Japan
· Delayed Price · Currency is JPY Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of JPY 72.12 billion. The enterprise value is 123.89 billion.
| Market Cap | 72.12B |
| Enterprise Value | 123.89B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 49.88% |
| Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 7.94.
| PE Ratio | 11.03 |
| Forward PE | 7.94 |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 47.26 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 81.19.
| EV / Earnings | 18.95 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 12.73 |
| EV / FCF | 81.19 |
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
In the past 12 months, Ryobi has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.51, so Ryobi's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 2,107.58 |
| 200-Day Moving Average | 2,104.73 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 116,360 |
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 |
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 |
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 |
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 4.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.06% |
| FCF Yield | 2.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |