Japan · Delayed Price · Currency is JPY Rigaku Holdings Statistics
Total Valuation
Rigaku Holdings has a market cap or net worth of JPY 346.99 billion. The enterprise value is 386.67 billion.
| Market Cap | 346.99B |
| Enterprise Value | 386.67B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Rigaku Holdings has 226.50 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 226.50M |
| Shares Outstanding | 226.50M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 32.70% |
| Float | 119.19M |
Valuation Ratios
The trailing PE ratio is 37.95 and the forward PE ratio is 20.90. Rigaku Holdings's PEG ratio is 0.26.
| PE Ratio | 37.95 |
| Forward PE | 20.90 |
| PS Ratio | 3.73 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 30.07 |
| P/FCF Ratio | 542.18 |
| P/OCF Ratio | 64.21 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 604.17.
| EV / Earnings | 41.80 |
| EV / Sales | 4.16 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 27.29 |
| EV / FCF | 604.17 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.19 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 104.57 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 47.19M |
| Profits Per Employee | 4.69M |
| Employee Count | 1,971 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Rigaku Holdings has paid 3.31 billion in taxes.
| Income Tax | 3.31B |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +56.33% in the last 52 weeks. The beta is 1.27, so Rigaku Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +56.33% |
| 50-Day Moving Average | 1,647.50 |
| 200-Day Moving Average | 2,013.89 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 2,059,395 |
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 93.00 billion and earned 9.25 billion in profits. Earnings per share was 40.37.
| Revenue | 93.00B |
| Gross Profit | 51.83B |
| Operating Income | 14.17B |
| Pretax Income | 12.56B |
| Net Income | 9.25B |
| EBITDA | 19.68B |
| EBIT | 14.17B |
| Earnings Per Share (EPS) | 40.37 |
Balance Sheet
The company has 27.25 billion in cash and 66.93 billion in debt, with a net cash position of -39.68 billion or -175.17 per share.
| Cash & Cash Equivalents | 27.25B |
| Total Debt | 66.93B |
| Net Cash | -39.68B |
| Net Cash Per Share | -175.17 |
| Equity (Book Value) | 89.19B |
| Book Value Per Share | 393.79 |
| Working Capital | 42.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -4.76 billion, giving a free cash flow of 640.00 million.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 5.51B |
| Net Borrowing | 5.56B |
| Free Cash Flow | 640.00M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 55.73%, with operating and profit margins of 15.24% and 9.95%.
| Gross Margin | 55.73% |
| Operating Margin | 15.24% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.95% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 15.24% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.21% |
| FCF Payout Ratio | 672.41% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.64% |
| FCF Yield | 0.18% |
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 2,316.67, which is 51.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,316.67 |
| Price Target Difference | 51.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | 20.83% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |