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Rigaku Holdings Corporation (JP:268A)
:268A
Japanese Market
268A
Rigaku Holdings Corporation
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Rigaku Holdings Corporation (268A) Ratios

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Rigaku Holdings Corporation Ratios

JP:268A's free cash flow for Q1 2026 was ¥0.54. For the 2026 fiscal year, JP:268A's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.27 2.38 2.02
Quick Ratio
 1.54 -95.15 -108.55 -91.56
Cash Ratio
 0.80 0.72 0.94 0.68
Solvency Ratio
 0.17 26.75 30.34 21.91
Operating Cash Flow Ratio
 28.96 43.80 76.71 54.32
Short-Term Operating Cash Flow Coverage
 106.56 214.60 574.06 409.99
Net Current Asset Value
¥ -130.98M¥ -130.98M¥ -156.14M¥ -262.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.35 0.38
Debt-to-Equity Ratio
 0.74 0.70 0.75 0.95
Debt-to-Capital Ratio
 0.42 0.41 0.43 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.39 0.45
Financial Leverage Ratio
 2.09 2.10 2.17 2.50
Debt Service Coverage Ratio
 1.91 14.89 24.65 23.66
Interest Coverage Ratio
 48.40 14.62 24.33 23.62
Debt to Market Cap
 0.10 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.78 6.78 5.09 4.84
Net Debt to EBITDA
 0.01 0.01 <0.01 0.01
Profitability Margins
Gross Profit Margin
55.75%56.14%61.00%58.43%
EBIT Margin
16.40%18.17%20.66%19.37%
EBITDA Margin
22.24%23.61%26.03%24.89%
Operating Profit Margin
16.42%17.74%20.26%19.10%
Pretax Profit Margin
14.82%16.96%19.83%18.56%
Net Profit Margin
10.66%12.10%15.02%13.65%
Continuous Operations Profit Margin
10.66%12.10%15.02%13.65%
Net Income Per EBT
71.93%71.39%75.74%73.55%
EBT Per EBIT
90.22%95.58%97.88%97.18%
Return on Assets (ROA)
964.70%964.70%1205.72%935.14%
Return on Equity (ROE)
2021.26%2021.26%2618.01%2334.24%
Return on Capital Employed (ROCE)
1726.99%1726.99%1956.39%1605.52%
Return on Invested Capital (ROIC)
1169.70%1169.70%1433.15%1139.39%
Return on Tangible Assets
1673.09%1673.09%2174.87%1836.04%
Earnings Yield
4.09%4.09%6.57%4.29%
Efficiency Ratios
Receivables Turnover
 4.51 519.06 702.83 591.09
Payables Turnover
 4.91 795.75 782.53 677.93
Inventory Turnover
 1.78 1.98 1.67 1.64
Fixed Asset Turnover
 3.25 3.24 3.57 3.87
Asset Turnover
 0.52 79.70 80.28 68.51
Working Capital Turnover Ratio
 2.26 352.05 375.31 408.61
Cash Conversion Cycle
 184.70 184.70 218.08 222.04
Days of Sales Outstanding
 0.70 0.70 0.52 0.62
Days of Inventory Outstanding
 184.45 184.45 218.02 221.96
Days of Payables Outstanding
 0.46 0.46 0.47 0.54
Operating Cycle
 185.16 185.16 218.54 222.57
Cash Flow Ratios
Operating Cash Flow Per Share
 25.64 41.32 64.83 52.07
Free Cash Flow Per Share
 10.28 12.04 36.59 39.52
CapEx Per Share
 15.36 29.29 28.24 12.55
Free Cash Flow to Operating Cash Flow
 0.40 0.29 0.56 0.76
Dividend Paid and CapEx Coverage Ratio
 1.66 0.99 2.30 4.15
Capital Expenditure Coverage Ratio
 1.67 1.41 2.30 4.15
Operating Cash Flow Coverage Ratio
 14.45 23.66 37.28 26.42
Operating Cash Flow to Sales Ratio
 9.73 0.10 0.16 0.15
Free Cash Flow Yield
0.98%0.98%3.98%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.64 24.45 15.22 23.33
Price-to-Sales (P/S) Ratio
 5.92 2.96 2.29 3.18
Price-to-Book (P/B) Ratio
 6.48 494.16 398.50 544.57
Price-to-Free Cash Flow (P/FCF) Ratio
 1.52 101.95 25.14 28.59
Price-to-Operating Cash Flow Ratio
 0.61 29.69 14.19 21.70
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -1.44 0.61 0.02
Price-to-Fair Value
 6.48 494.16 398.50 544.57
Enterprise Value Multiple
 28.43 12.54 8.79 12.81
Enterprise Value
 278.98B 278.98B 207.45B 254.68B
EV to EBITDA
 12.54 12.54 8.79 12.81
EV to Sales
 2.96 2.96 2.29 3.19
EV to Free Cash Flow
 102.04 102.04 25.17 28.63
EV to Operating Cash Flow
 29.72 29.72 14.21 21.73
Tangible Book Value Per Share
 0.26 0.28 0.07 -0.47
Shareholders’ Equity Per Share
 2.41 2.48 2.31 2.08
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.24 0.26
Revenue Per Share
 2.63 414.64 402.44 354.86
Net Income Per Share
 0.28 50.19 60.44 48.44
Tax Burden
 0.71 0.71 0.76 0.74
Interest Burden
 0.93 0.93 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 0.41 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.59 0.81 0.79
Currency in JPY