Rigaku Holdings Corporation

268A TSE Technology Precision Instruments
TSE Prime
¥1,591.00
-2.39%
Delayed · cached 15 min

Fair value analysis

268A
Rigaku Holdings Corporation
TechnologyPrecision Instruments
¥1,591.00
Close used for this calculation
¥736.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability8/25
Returns7/25
Balance Sheet15/25
Efficiency9/25
Growth3/25
Average
Quality radar
39Prof.8/25Ret.7/25Eff.9/25B.Sht15/25Growth3/25

Consensus fair value

¥736.95
Above FV
▼ -53.7% against the close used
Model range ¥239.37 – ¥1,003.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥239.37Fair value¥736.95Bull¥1,003.80
FairClose
52-week traded range
52W low ¥885.0052W high ¥3,240.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Rigaku Holdings Corporation closed at ¥1,591.00, 115.9% above the consensus fair value of ¥736.95 drawn from 8 valuation models.

Financial DNA score 39/100 — Average. P/E of 31.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥293.57
-81.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥519.01
-67.4%
√(22.5 × EPS × BVPS)
EPS=50.19, BVPS=238.53 · outside Graham range (P/E 31.7, P/B 6.7) — asset-light, treat as a rough floor
P/E Fair Value
¥1,003.80
-36.9%
EPS × 20x (sector P/E)
EPS=50.19, Sector P/E=20x
EV/EBITDA
¥716.71
-55.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=21.84B
Dividend Discount (DDM)
¥239.37
-85.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.77, r=10%, g=2%
Book Value (P/B)
¥354.39
-77.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=238.53, ROE=13.4%, g=3%, r=10%
Reverse DCF
¥1,591.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.3% | Historical: 0%
Margin of Safety
¥454.09
-71.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=605.46, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.