Ryobi Statistics

Total Valuation

Ryobi has a market cap or net worth of JPY 70.60 billion. The enterprise value is 122.37 billion.

Market Cap	70.60B
Enterprise Value	122.37B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

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

Current Share Class	32.37M
Shares Outstanding	32.37M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	49.95%
Float	30.16M

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 7.77.

PE Ratio	10.80
Forward PE	7.77
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	46.26
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 80.19.

EV / Earnings	18.72
EV / Sales	0.41
EV / EBITDA	4.17
EV / EBIT	12.57
EV / FCF	80.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	2.38
Debt / FCF	45.40
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	38.49M
Profits Per Employee	834,759
Employee Count	7,939
Asset Turnover	0.93
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.49, so Ryobi's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.81%
50-Day Moving Average	2,098.76
200-Day Moving Average	2,076.65
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	105,390

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 301.41 billion and earned 6.54 billion in profits. Earnings per share was 201.96.

Revenue	301.41B
Gross Profit	35.17B
Operating Income	9.55B
Pretax Income	11.56B
Net Income	6.54B
EBITDA	29.13B
EBIT	9.55B
Earnings Per Share (EPS)	201.96

Full Income Statement

Balance Sheet

The company has 27.19 billion in cash and 69.29 billion in debt, giving a net cash position of -42.09 billion or -1,300.44 per share.

Cash & Cash Equivalents	27.19B
Total Debt	69.29B
Net Cash	-42.09B
Net Cash Per Share	-1,300.44
Equity (Book Value)	171.97B
Book Value Per Share	5,013.59
Working Capital	41.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -15.90 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	17.43B
Capital Expenditures	-15.90B
Free Cash Flow	1.53B
FCF Per Share	47.14

Full Cash Flow Statement

Margins

Gross margin is 11.67%, with operating and profit margins of 3.17% and 2.17%.

Gross Margin	11.67%
Operating Margin	3.17%
Pretax Margin	3.84%
Profit Margin	2.17%
EBITDA Margin	9.66%
EBIT Margin	3.17%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	100.00
Dividend Yield	4.59%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	3
Payout Ratio	42.22%
Buyback Yield	-0.00%
Shareholder Yield	4.58%
Earnings Yield	9.26%
FCF Yield	2.16%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a