Rigaku Holdings Statistics

Total Valuation

Rigaku Holdings has a market cap or net worth of JPY 395.15 billion. The enterprise value is 433.04 billion.

Market Cap	395.15B
Enterprise Value	433.04B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Rigaku Holdings has 221.87 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	221.87M
Shares Outstanding	221.87M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	12.00%
Float	84.14M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 29.68. Rigaku Holdings's PEG ratio is 1.53.

PE Ratio	35.98
Forward PE	29.68
PS Ratio	4.20
PB Ratio	4.47
P/TBV Ratio	39.60
P/FCF Ratio	111.06
P/OCF Ratio	42.10
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 121.71.

EV / Earnings	37.98
EV / Sales	4.60
EV / EBITDA	19.83
EV / EBIT	25.92
EV / FCF	121.71

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.70.

Current Ratio	2.27
Quick Ratio	1.57
Debt / Equity	0.70
Debt / EBITDA	2.85
Debt / FCF	17.47
Interest Coverage	14.62

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	11.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	50.45M
Profits Per Employee	6.11M
Employee Count	1,867
Asset Turnover	0.52
Inventory Turnover	1.97

Taxes

In the past 12 months, Rigaku Holdings has paid 4.57 billion in taxes.

Income Tax	4.57B
Effective Tax Rate	28.61%

Stock Price Statistics

The stock price has increased by +66.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.14%
50-Day Moving Average	1,321.00
200-Day Moving Average	973.70
Relative Strength Index (RSI)	72.09
Average Volume (20 Days)	4,062,910

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 94.19 billion and earned 11.40 billion in profits. Earnings per share was 49.50.

Revenue	94.19B
Gross Profit	52.88B
Operating Income	16.71B
Pretax Income	15.97B
Net Income	11.40B
EBITDA	21.84B
EBIT	16.71B
Earnings Per Share (EPS)	49.50

Full Income Statement

Balance Sheet

The company has 24.28 billion in cash and 62.17 billion in debt, giving a net cash position of -37.89 billion or -170.78 per share.

Cash & Cash Equivalents	24.28B
Total Debt	62.17B
Net Cash	-37.89B
Net Cash Per Share	-170.78
Equity (Book Value)	88.40B
Book Value Per Share	391.01
Working Capital	42.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -5.83 billion, giving a free cash flow of 3.56 billion.

Operating Cash Flow	9.39B
Capital Expenditures	-5.83B
Free Cash Flow	3.56B
FCF Per Share	16.04

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 17.74% and 12.10%.

Gross Margin	56.14%
Operating Margin	17.74%
Pretax Margin	16.95%
Profit Margin	12.10%
EBITDA Margin	23.18%
EBIT Margin	17.74%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	19.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.80%
Buyback Yield	0.18%
Shareholder Yield	1.19%
Earnings Yield	2.89%
FCF Yield	0.90%

Dividend Details

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4