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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 Q2 2026 was ¥0.55. For the 2026 fiscal year, JP:268A's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.27 2.38 2.02
Quick Ratio
 1.46 -95.15 -108.55 -91.56
Cash Ratio
 0.77 0.72 0.94 0.68
Solvency Ratio
 0.15 26.75 30.34 21.91
Operating Cash Flow Ratio
 0.15 43.80 76.71 54.32
Short-Term Operating Cash Flow Coverage
 0.43 214.60 574.06 409.99
Net Current Asset Value
¥ -20.68B¥ -130.98M¥ -156.14M¥ -262.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.34 0.35 0.38
Debt-to-Equity Ratio
 0.75 0.70 0.75 0.95
Debt-to-Capital Ratio
 0.43 0.41 0.43 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.39 0.45
Financial Leverage Ratio
 2.10 2.10 2.17 2.50
Debt Service Coverage Ratio
 1.25 14.89 24.65 23.66
Interest Coverage Ratio
 36.36 14.62 24.33 23.62
Debt to Market Cap
 0.17 <0.01 <0.01 <0.01
Interest Debt Per Share
 297.41 6.78 5.09 4.84
Net Debt to EBITDA
 2.02 0.01 <0.01 0.01
Profitability Margins
Gross Profit Margin
55.73%56.14%61.00%58.43%
EBIT Margin
15.16%18.17%20.66%19.37%
EBITDA Margin
21.09%23.61%26.03%24.89%
Operating Profit Margin
15.20%17.74%20.26%19.10%
Pretax Profit Margin
13.51%16.96%19.83%18.56%
Net Profit Margin
9.95%12.10%15.02%13.65%
Continuous Operations Profit Margin
9.95%12.10%15.02%13.65%
Net Income Per EBT
73.65%71.39%75.74%73.55%
EBT Per EBIT
88.87%95.58%97.88%97.18%
Return on Assets (ROA)
4.93%964.70%1205.72%935.14%
Return on Equity (ROE)
10.68%2021.26%2618.01%2334.24%
Return on Capital Employed (ROCE)
9.29%1726.99%1956.39%1605.52%
Return on Invested Capital (ROIC)
6.32%1169.70%1433.15%1139.39%
Return on Tangible Assets
8.42%1673.09%2174.87%1836.04%
Earnings Yield
2.57%4.09%6.57%4.29%
Efficiency Ratios
Receivables Turnover
 4.22 519.06 702.83 591.09
Payables Turnover
 4.72 795.75 782.53 677.93
Inventory Turnover
 1.60 1.98 1.67 1.64
Fixed Asset Turnover
 3.07 3.24 3.57 3.87
Asset Turnover
 0.50 79.70 80.28 68.51
Working Capital Turnover Ratio
 2.23 352.05 375.31 408.61
Cash Conversion Cycle
 237.79 184.70 218.08 222.04
Days of Sales Outstanding
 86.42 0.70 0.52 0.62
Days of Inventory Outstanding
 228.67 184.45 218.02 221.96
Days of Payables Outstanding
 77.29 0.46 0.47 0.54
Operating Cycle
 315.09 185.16 218.54 222.57
Cash Flow Ratios
Operating Cash Flow Per Share
 23.89 41.32 64.83 52.07
Free Cash Flow Per Share
 2.84 12.04 36.59 39.52
CapEx Per Share
 21.05 29.29 28.24 12.55
Free Cash Flow to Operating Cash Flow
 0.12 0.29 0.56 0.76
Dividend Paid and CapEx Coverage Ratio
 0.60 0.99 2.08 4.15
Capital Expenditure Coverage Ratio
 1.13 1.41 2.30 4.15
Operating Cash Flow Coverage Ratio
 0.08 23.66 37.28 26.42
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.16 0.15
Free Cash Flow Yield
0.18%0.98%3.98%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.11 24.45 15.22 23.33
Price-to-Sales (P/S) Ratio
 3.87 2.96 2.29 3.18
Price-to-Book (P/B) Ratio
 4.04 494.16 398.50 544.57
Price-to-Free Cash Flow (P/FCF) Ratio
 561.06 101.95 25.14 28.59
Price-to-Operating Cash Flow Ratio
 66.63 29.69 14.19 21.70
Price-to-Earnings Growth (PEG) Ratio
 23.73 -1.44 0.61 0.02
Price-to-Fair Value
 4.04 494.16 398.50 544.57
Enterprise Value Multiple
 20.39 12.54 8.79 12.81
Enterprise Value
 400.14B 278.98B 207.45B 254.68B
EV to EBITDA
 20.39 12.54 8.79 12.81
EV to Sales
 4.30 2.96 2.29 3.19
EV to Free Cash Flow
 622.82 102.04 25.17 28.63
EV to Operating Cash Flow
 74.00 29.72 14.21 21.73
Tangible Book Value Per Share
 51.00 0.28 0.07 -0.47
Shareholders’ Equity Per Share
 394.08 2.48 2.31 2.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.29 0.24 0.26
Revenue Per Share
 411.04 414.64 402.44 354.86
Net Income Per Share
 40.90 50.19 60.44 48.44
Tax Burden
 0.74 0.71 0.76 0.74
Interest Burden
 0.89 0.93 0.96 0.96
Research & Development to Revenue
 0.08 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.38 0.41 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.58 0.59 0.81 0.79
Currency in JPY