Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of JPY 71.79 billion. The enterprise value is 113.46 billion.

Market Cap	71.79B
Enterprise Value	113.46B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ryobi has 32.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	32.37M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	45.77%
Float	30.18M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 7.98. Ryobi's PEG ratio is 0.40.

PE Ratio	10.35
Forward PE	7.98
PS Ratio	0.24
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 7.52.

EV / Earnings	16.36
EV / Sales	0.39
EV / EBITDA	3.89
EV / EBIT	11.67
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.

Current Ratio	1.40
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	4.11
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	36.95M
Profits Per Employee	873,536
Employee Count	7,939
Asset Turnover	0.90
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.48, so Ryobi's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-24.45%
50-Day Moving Average	2,285.16
200-Day Moving Average	2,115.81
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	117,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ryobi had revenue of JPY 293.31 billion and earned 6.94 billion in profits. Earnings per share was 214.25.

Revenue	293.31B
Gross Profit	34.26B
Operating Income	9.48B
Pretax Income	12.28B
Net Income	6.94B
EBITDA	28.91B
EBIT	9.48B
Earnings Per Share (EPS)	214.25

Full Income Statement

Balance Sheet

The company has 29.92 billion in cash and 61.96 billion in debt, giving a net cash position of -32.05 billion or -990.07 per share.

Cash & Cash Equivalents	29.92B
Total Debt	61.96B
Net Cash	-32.05B
Net Cash Per Share	-990.07
Equity (Book Value)	176.97B
Book Value Per Share	5,170.15
Working Capital	46.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.16 billion and capital expenditures -14.07 billion, giving a free cash flow of 15.09 billion.

Operating Cash Flow	29.16B
Capital Expenditures	-14.07B
Free Cash Flow	15.09B
FCF Per Share	466.26

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of 3.23% and 2.36%.

Gross Margin	11.68%
Operating Margin	3.23%
Pretax Margin	4.19%
Profit Margin	2.36%
EBITDA Margin	9.86%
EBIT Margin	3.23%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	100.00
Dividend Yield	4.47%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	40.76%
Buyback Yield	-0.00%
Shareholder Yield	4.47%
Earnings Yield	9.66%
FCF Yield	21.02%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Ryobi has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a