Why is Rigaku Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 0.20% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.00% and Operating profit at 0.20% over the last 5 years
3
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 1,633 MM has Fallen at -52.08%
- OPERATING CASH FLOW(Y) Lowest at JPY 5,404 MM
- NET PROFIT(Q) At JPY 1,299 MM has Fallen at -47.04%
4
With ROE of 11.22%, it has a very expensive valuation with a 6.62 Price to Book Value
- Over the past year, while the stock has generated a return of 74.81%, its profits have fallen by -26.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
6.00%
EBIT Growth (5y)
0.20%
EBIT to Interest (avg)
19.38
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
8,145.19
Tax Ratio
28.02%
Dividend Payout Ratio
37.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
504,342.99%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
6.62
EV to EBIT
40.30
EV to EBITDA
29.83
EV to Capital Employed
5.06
EV to Sales
6.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.55%
ROE (Latest)
11.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,633 MM has Fallen at -52.08%
OPERATING CASH FLOW(Y)
Lowest at JPY 5,404 MM
NET PROFIT(Q)
At JPY 1,299 MM has Fallen at -47.04%
INTEREST(Q)
Highest at JPY 389 MM
Here's what is working for Rigaku Holdings Co., Ltd.
Raw Material Cost
Fallen by 0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,410 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Rigaku Holdings Co., Ltd.
Pre-Tax Profit
At JPY 1,633 MM has Fallen at -52.08%
over average net sales of the previous four periods of JPY 3,408 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 389 MM has Grown at 29.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,299 MM has Fallen at -47.04%
over average net sales of the previous four periods of JPY 2,453 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 5,404 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 389 MM
in the last five periods and Increased by 29.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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