Japan · Delayed Price · Currency is JPY Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of JPY 77.65 billion. The enterprise value is 126.93 billion.
| Market Cap | 77.65B |
| Enterprise Value | 126.93B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Dec 29, 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) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 48.52% |
| Float | 30.16M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 8.34.
| PE Ratio | 11.78 |
| Forward PE | 8.34 |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -36.94.
| EV / Earnings | 19.26 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 12.29 |
| EV / FCF | -36.94 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.40 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -19.32 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 39.06M |
| Profits Per Employee | 851,091 |
| Employee Count | 7,939 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Ryobi has paid 4.65 billion in taxes.
| Income Tax | 4.65B |
| Effective Tax Rate | 39.23% |
Stock Price Statistics
The stock price has increased by +32.66% in the last 52 weeks. The beta is 0.52, so Ryobi's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +32.66% |
| 50-Day Moving Average | 2,203.96 |
| 200-Day Moving Average | 2,147.35 |
| Relative Strength Index (RSI) | 72.42 |
| Average Volume (20 Days) | 102,655 |
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 302.42 billion and earned 6.59 billion in profits. Earnings per share was 203.59.
| Revenue | 302.42B |
| Gross Profit | 36.24B |
| Operating Income | 10.25B |
| Pretax Income | 11.84B |
| Net Income | 6.59B |
| EBITDA | 29.81B |
| EBIT | 10.25B |
| Earnings Per Share (EPS) | 203.59 |
Balance Sheet
The company has 26.90 billion in cash and 66.40 billion in debt, giving a net cash position of -39.49 billion or -1,220.15 per share.
| Cash & Cash Equivalents | 26.90B |
| Total Debt | 66.40B |
| Net Cash | -39.49B |
| Net Cash Per Share | -1,220.15 |
| Equity (Book Value) | 172.03B |
| Book Value Per Share | 5,012.44 |
| Working Capital | 43.57B |
Cash Flow
In the last 12 months, operating cash flow was 15.63 billion and capital expenditures -19.07 billion, giving a free cash flow of -3.44 billion.
| Operating Cash Flow | 15.63B |
| Capital Expenditures | -19.07B |
| Free Cash Flow | -3.44B |
| FCF Per Share | -106.15 |
Margins
Gross margin is 11.98%, with operating and profit margins of 3.39% and 2.18%.
| Gross Margin | 11.98% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.18% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 8.49% |
| FCF Yield | -4.42% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |