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Rigaku Holdings Corp (268A.T)

JPY2,628.00 +235.00 (+9.82%)
JP JPX Technology Hardware, Equipment & Parts
Address 3-9-12, Matsubara-Cho 196-8666
Akishima, JP
CEO Jun Kawakami
IPO 2024-10-25
ISIN JP3969750003

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Description

Rigaku Holdings Corporation engages in the manufacture and sale of scientific equipment in Japan, the United States, Europe, and Asia. The company offers multipurpose analytical instruments, such as X-ray diffraction equipment, X-ray fluorescence, and X-ray imaging; semiconductor process control equipment, including semiconductor X-ray inspection and X-ray transmission equipment; and product-related warranty, repairs, maintenance, relocation, and other products. Its products are used in life science, academia, semiconductor electronic device, battery, and other applications. The company was founded in 1951 and is based in Akishima, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,628.00 +235.00 (+9.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.21
Float Shares
25.29M
Free Float %
11.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.78% -15.64% -6.37% +28.41% +113.69% +101.36% +244.72% +122.39% +122.39% +122.39% +122.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,628.00
DCF (Unlevered) 45,830.32 +1,643.9%
DCF (Levered) 21,860.30 +731.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-06 Change
Strong Buy 1 -1
Buy 1 -1
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.67
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +3.9% Q1'26: -13.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -16.1% Q1'26: -82.6% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +4.2% Q1'26: +7.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +18.2% Q1'26: +3.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +1,516.2% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.2% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.02× Q1'26: 7.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 92% × Ke + 8% × Kd (288.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 45,614.33 Current price: 2,628.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
90.65B
est: 87.53B (+3.6%)
94.19B
est: 92.02B (+2.4%)
102.67B
100.69B – 105.93B
+11.6% YoY
114.38B
109.79B – 122.11B
+11.4% YoY
123.25B
122.98B – 123.53B
+7.8% YoY
124.00B
120.25B – 130.27B
+0.6% YoY
131.00B
127.04B – 137.63B
+5.6% YoY
EBITDA
23.60B
est: 29.58B (-20.2%)
22.24B
est: 31.10B (-28.5%)
34.70B
34.03B – 35.80B
+11.6% YoY
38.65B
37.10B – 41.27B
+11.4% YoY
41.65B
41.56B – 41.75B
+7.8% YoY
41.91B
40.64B – 44.03B
+0.6% YoY
44.27B
42.93B – 46.51B
+5.6% YoY
EBIT
18.73B
est: 25.71B (-27.2%)
17.11B
est: 27.03B (-36.7%)
30.16B
29.58B – 31.12B
+11.6% YoY
33.60B
32.25B – 35.87B
+11.4% YoY
36.21B
36.12B – 36.29B
+7.8% YoY
36.43B
35.32B – 38.27B
+0.6% YoY
38.48B
37.32B – 40.43B
+5.6% YoY
Net Income
13.62B
est: 12.37B (+10.1%)
11.40B
est: 12.00B (-5.0%)
14.34B
13.64B – 14.81B
+19.5% YoY
17.09B
15.84B – 18.35B
+19.2% YoY
18.79B
16.98B – 21.86B
+9.9% YoY
20.24B
19.45B – 21.58B
+7.7% YoY
22.39B
21.51B – 23.86B
+10.6% YoY
SGA
36.81B
est: 34.96B (+5.3%)
35.54B
est: 36.75B (-3.3%)
41.01B
40.22B – 42.31B
+11.6% YoY
45.68B
43.85B – 48.77B
+11.4% YoY
49.23B
49.12B – 49.34B
+7.8% YoY
49.53B
48.03B – 52.03B
+0.6% YoY
52.32B
50.74B – 54.97B
+5.6% YoY
EPS
60.44
est: 53.69 (+12.6%)
50.19
est: 51.41 (-2.4%)
61.68
59.22 – 64.29
+20.0% YoY
75.57
68.76 – 79.65
+22.5% YoY
84.59
73.73 – 94.91
+11.9% YoY
87.90
84.45 – 93.68
+3.9% YoY
97.20
93.38 – 103.59
+10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-06-11 C 2/5 1/5 2/5 3/5 1/5 1/5 2/5
2026-06-10 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-06-09 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-06-08 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-06-05 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-06-04 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-06-03 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-06-02 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-06-01 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.47B
OE per share TTM
-15.44
Owner's Yield
-0.50%
Maintenance CapEx ratio
1,767.33%
Maint CapEx / Avg PPE
28.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 85 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan Opportunities Fund OPPJ 1.81% 5.09M 0.58%
2 VistaShares Artificial Intelligence Supercycle ETF AIS 0.58% 3.32M 0.75%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.32% 1.22M 0.58%
4 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.15% 831.7K 0.58%
5 iShares MSCI Japan Small-Cap ETF SCJ 0.14% 365.9K 0.50%
6 Schwab International Small-Cap Equity ETF SCHC 0.08% 4.45M 0.06%
7 State Street SPDR S&P International Small Cap ETF GWX 0.08% 713.9K 0.40%
8 WisdomTree Japan Hedged Equity Fund DXJ 0.08% 5.40M 0.48%
9 WisdomTree International Equity Fund DWM 0.07% 484.3K 0.48%
10 WisdomTree Japan Equity UCITS ETF DXJ.L 0.07% 580.5K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.68M
Shares Outstanding
226.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiko Miki Executive VP, Executive Officer & CFO male
Chihiro Yamada Executive Officer and General Counsel - Legal & Compliance
Jun Kawakami President, CEO & Representative Chairman male
Kiyoshi Ogata Senior Executive VP & Director male
Sawa Himeno Director of Communications Department
Shunji Hiratsuka Executive VP, Senior Managing Executive Officer & Chief Human Resources Officer
Yoshiaki Watanabe Senior Executive Vice President male
Yoshiyuki Sanada Executive Officer and Head of Internal Control, Trade Control & Intellectual Property
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits