Rigaku Holdings Corp Fundamental Analysis
Rigaku Holdings Corp (268A.T) shows weak financial fundamentals with a PE ratio of 1409.65, profit margin of 2.12%, and ROE of 1.75%. The company generates $18.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 268A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak268A.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate268A.T shows balanced valuation metrics.
Growth Score
Moderate268A.T shows steady but slowing expansion.
Financial Health Score
Excellent268A.T maintains a strong and stable balance sheet.
Profitability Score
Moderate268A.T maintains healthy but balanced margins.
Key Financial Metrics
Is 268A.T Expensive or Cheap?
P/E Ratio
268A.T trades at 1409.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 268A.T's PEG of -17.50 indicates potential undervaluation.
Price to Book
The market values Rigaku Holdings Corp at 6.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 237.05 times EBITDA. This signals the market has high growth expectations.
How Well Does 268A.T Make Money?
Net Profit Margin
For every $100 in sales, Rigaku Holdings Corp keeps $2.12 as profit after all expenses.
Operating Margin
Core operations generate 3.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.75 in profit for every $100 of shareholder equity.
ROA
Rigaku Holdings Corp generates $0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rigaku Holdings Corp generates strong operating cash flow of $8.08B, reflecting robust business health.
Free Cash Flow
Rigaku Holdings Corp generates strong free cash flow of $3.69B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $16.31 in free cash annually.
FCF Yield
268A.T converts 0.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1409.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-17.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How 268A.T Stacks Against Its Sector Peers
| Metric | 268A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1409.65 | 36.10 | Worse (Expensive) |
| ROE | 1.75% | 731.00% | Weak |
| Net Margin | 2.12% | -141462.00% (disorted) | Weak |
| Debt/Equity | 0.74 | 0.46 | Weak (High Leverage) |
| Current Ratio | 2.28 | 3.40 | Strong Liquidity |
| ROA | 0.21% | 237.00% | Weak |
268A.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rigaku Holdings Corp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta