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Total Valuation
Rigaku Holdings Corporation has a market cap or net worth of ¥440.80B. The enterprise value is ¥605.92K.
Market Cap¥440.80B
Enterprise Value¥605.92K
Share Statistics
Rigaku Holdings Corporation has 226,516,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,516,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rigaku Holdings Corporation’s return on equity (ROE) is 20.21 and return on invested capital (ROIC) is 1169.70%.
Return on Equity (ROE)20.21
Return on Assets (ROA)9.65
Return on Invested Capital (ROIC)1169.70%
Return on Capital Employed (ROCE)17.27
Revenue Per Employee47.79M
Profits Per Employee8.10M
Employee Count1,971
Asset Turnover79.70
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Rigaku Holdings Corporation is 47.8. Rigaku Holdings Corporation’s PEG ratio is -1.44.
PE Ratio47.8
PS Ratio2.96
PB Ratio494.16
Price to Fair Value494.16
Price to FCF101.95
Price to Operating Cash Flow81.45
PEG Ratio-1.44
Income Statement
In the last 12 months, Rigaku Holdings Corporation had revenue of 94.19B and earned 11.40B in profits. Earnings per share was 50.19.
Revenue94.19B
Gross Profit52.88B
Operating Income16.71B
Pretax Income15.97B
Net Income11.40B
EBITDA22.24B
Earnings Per Share (EPS)50.19
Cash Flow
In the last 12 months, operating cash flow was 5.41B and capital expenditures -4.77B, giving a free cash flow of 642.47M billion.
Operating Cash Flow5.41B
Free Cash Flow642.47M
Free Cash Flow per Share2.84
Dividends & Yields
Rigaku Holdings Corporation pays an annual dividend of ¥9.5, resulting in a dividend yield of 0.97%
Dividend Per Share¥9.5
Dividend Yield0.97%
Payout Ratio43.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change141.50%
50-Day Moving Average2.46K
200-Day Moving Average1.84K
Relative Strength Index (RSI)39.70
Average Volume (3m)1.48M
Important Dates
Rigaku Holdings Corporation upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Rigaku Holdings Corporation as a current ratio of 2.27, with Debt / Equity ratio of 75.04%
Current Ratio2.27
Quick Ratio-95.15
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio14.62
Taxes
In the past 12 months, Rigaku Holdings Corporation has paid 4.57B in taxes.
Income Tax4.57B
Effective Tax Rate0.29
Enterprise Valuation
Rigaku Holdings Corporation EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 102.04.
EV to Sales2.96
EV to EBITDA12.54
EV to Free Cash Flow102.04
EV to Operating Cash Flow29.72
Balance Sheet
Rigaku Holdings Corporation has ¥27.25B in cash and marketable securities with ¥66.93B in debt, giving a net cash position of -¥39.67B billion.
Cash & Marketable Securities¥27.25B
Total Debt¥66.93B
Net Cash-¥39.67B
Net Cash Per Share-¥175.15
Tangible Book Value Per Share¥0.28
Margins
Gross margin is 55.73%, with operating margin of 17.74%, and net profit margin of 12.10%.
Gross Margin55.73%
Operating Margin17.74%
Pretax Margin16.96%
Net Profit Margin12.10%
EBITDA Margin23.61%
EBIT Margin18.17%
Analyst Forecast
The average price target for Rigaku Holdings Corporation is ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,200.00
Price Target Upside64.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.93%
EPS Growth Forecast-15.59%