Japan · Delayed Price · Currency is JPY Rigaku Holdings Statistics
Total Valuation
Rigaku Holdings has a market cap or net worth of JPY 617.46 billion. The enterprise value is 656.11 billion.
| Market Cap | 617.46B |
| Enterprise Value | 656.11B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Rigaku Holdings has 226.42 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 226.42M |
| Shares Outstanding | 226.42M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 18.41% |
| Float | 55.01M |
Valuation Ratios
The trailing PE ratio is 63.76 and the forward PE ratio is 36.94. Rigaku Holdings's PEG ratio is 1.57.
| PE Ratio | 63.76 |
| Forward PE | 36.94 |
| PS Ratio | 6.75 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 65.23 |
| P/FCF Ratio | 142.90 |
| P/OCF Ratio | 58.43 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 151.84.
| EV / Earnings | 66.87 |
| EV / Sales | 7.17 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 45.24 |
| EV / FCF | 151.84 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.28 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 14.89 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 46.43M |
| Profits Per Employee | 4.98M |
| Employee Count | 1,971 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Rigaku Holdings has paid 3.82 billion in taxes.
| Income Tax | 3.82B |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +273.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +273.05% |
| 50-Day Moving Average | 2,674.16 |
| 200-Day Moving Average | 1,621.57 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 4,728,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rigaku Holdings had revenue of JPY 91.51 billion and earned 9.81 billion in profits. Earnings per share was 42.77.
| Revenue | 91.51B |
| Gross Profit | 51.05B |
| Operating Income | 14.50B |
| Pretax Income | 13.63B |
| Net Income | 9.81B |
| EBITDA | 19.83B |
| EBIT | 14.50B |
| Earnings Per Share (EPS) | 42.77 |
Balance Sheet
The company has 25.69 billion in cash and 64.34 billion in debt, with a net cash position of -38.65 billion or -170.70 per share.
| Cash & Cash Equivalents | 25.69B |
| Total Debt | 64.34B |
| Net Cash | -38.65B |
| Net Cash Per Share | -170.70 |
| Equity (Book Value) | 87.43B |
| Book Value Per Share | 386.19 |
| Working Capital | 41.13B |
Cash Flow
In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -6.25 billion, giving a free cash flow of 4.32 billion.
| Operating Cash Flow | 10.57B |
| Capital Expenditures | -6.25B |
| Depreciation & Amortization | 5.33B |
| Net Borrowing | 3.31B |
| Free Cash Flow | 4.32B |
| FCF Per Share | 19.08 |
Margins
Gross margin is 55.79%, with operating and profit margins of 15.85% and 10.72%.
| Gross Margin | 55.79% |
| Operating Margin | 15.85% |
| Pretax Margin | 14.90% |
| Profit Margin | 10.72% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 15.85% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -23.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.46% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Rigaku Holdings is 2,920.00, which is 5.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,920.00 |
| Price Target Difference | 5.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rigaku Holdings has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |