Rigaku Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3969750003
JPY
1,668.00
37 (2.27%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rigaku Holdings Co., Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 years
MOJO 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)

Footer loading