Japan · Delayed Price · Currency is JPY Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of JPY 88.40 billion. The enterprise value is 145.89 billion.
| Market Cap | 88.40B |
| Enterprise Value | 145.89B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ryobi has 30.97 million shares outstanding.
| Current Share Class | 30.97M |
| Shares Outstanding | 30.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 53.43% |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 9.66.
| PE Ratio | 12.82 |
| Forward PE | 9.66 |
| PS Ratio | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -48.02.
| EV / Earnings | 20.24 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 12.74 |
| EV / FCF | -48.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.60 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -25.12 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 40.00M |
| Profits Per Employee | 942,592 |
| Employee Count | 7,939 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Ryobi has paid 5.20 billion in taxes.
| Income Tax | 5.20B |
| Effective Tax Rate | 39.92% |
Stock Price Statistics
The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.50, so Ryobi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +23.39% |
| 50-Day Moving Average | 2,734.06 |
| 200-Day Moving Average | 2,452.71 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 101,680 |
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 305.89 billion and earned 7.21 billion in profits. Earnings per share was 222.69.
| Revenue | 305.89B |
| Gross Profit | 37.59B |
| Operating Income | 11.45B |
| Pretax Income | 13.02B |
| Net Income | 7.21B |
| EBITDA | 30.37B |
| EBIT | 11.45B |
| Earnings Per Share (EPS) | 222.69 |
Balance Sheet
The company has 28.67 billion in cash and 76.32 billion in debt, with a net cash position of -47.65 billion or -1,538.41 per share.
| Cash & Cash Equivalents | 28.67B |
| Total Debt | 76.32B |
| Net Cash | -47.65B |
| Net Cash Per Share | -1,538.41 |
| Equity (Book Value) | 177.54B |
| Book Value Per Share | 5,180.82 |
| Working Capital | 59.65B |
Cash Flow
In the last 12 months, operating cash flow was 17.46 billion and capital expenditures -20.50 billion, giving a free cash flow of -3.04 billion.
| Operating Cash Flow | 17.46B |
| Capital Expenditures | -20.50B |
| Free Cash Flow | -3.04B |
| FCF Per Share | -98.09 |
Margins
Gross margin is 12.29%, with operating and profit margins of 3.74% and 2.36%.
| Gross Margin | 12.29% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.36% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.15% |
| FCF Yield | -3.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |