Japan · Delayed Price · Currency is JPY Rigaku Holdings Statistics
Total Valuation
Rigaku Holdings has a market cap or net worth of JPY 695.00 billion. The enterprise value is 733.65 billion.
| Market Cap | 695.00B |
| Enterprise Value | 733.65B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Rigaku Holdings has 226.38 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 226.38M |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 12.12% |
| Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 71.78 and the forward PE ratio is 47.72.
| PE Ratio | 71.78 |
| Forward PE | 47.72 |
| PS Ratio | 7.59 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 73.42 |
| P/FCF Ratio | 160.84 |
| P/OCF Ratio | 65.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of 169.79.
| EV / Earnings | 74.77 |
| EV / Sales | 8.02 |
| EV / EBITDA | 36.99 |
| EV / EBIT | 50.58 |
| EV / FCF | 169.79 |
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 +329.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +329.97% |
| 50-Day Moving Average | 2,558.56 |
| 200-Day Moving Average | 1,491.92 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 4,339,130 |
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 -170.73 per share.
| Cash & Cash Equivalents | 25.69B |
| Total Debt | 64.34B |
| Net Cash | -38.65B |
| Net Cash Per Share | -170.73 |
| 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 | 19.09 |
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 0.59%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -23.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.46% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.62% |
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 |
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 |