Japan · Delayed Price · Currency is JPY Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of JPY 96.38 billion. The enterprise value is 149.40 billion.
| Market Cap | 96.38B |
| Enterprise Value | 149.40B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ryobi has 31.81 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 31.81M |
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 52.00% |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 10.07.
| PE Ratio | 8.75 |
| Forward PE | 10.07 |
| PS Ratio | 0.31 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -22.37.
| EV / Earnings | 13.36 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 11.80 |
| EV / FCF | -22.37 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.73 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | -11.19 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 40.42M |
| Profits Per Employee | 1.46M |
| Employee Count | 7,647 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Ryobi has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.47, so Ryobi's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 2,780.78 |
| 200-Day Moving Average | 2,516.01 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 110,930 |
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 309.11 billion and earned 11.18 billion in profits. Earnings per share was 346.39.
| Revenue | 309.11B |
| Gross Profit | 38.85B |
| Operating Income | 12.67B |
| Pretax Income | 15.88B |
| Net Income | 11.18B |
| EBITDA | 32.33B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 346.39 |
Balance Sheet
The company has 31.80 billion in cash and 74.74 billion in debt, with a net cash position of -42.94 billion or -1,349.85 per share.
| Cash & Cash Equivalents | 31.80B |
| Total Debt | 74.74B |
| Net Cash | -42.94B |
| Net Cash Per Share | -1,349.85 |
| Equity (Book Value) | 189.55B |
| Book Value Per Share | 5,641.90 |
| Working Capital | 69.56B |
Cash Flow
In the last 12 months, operating cash flow was 13.89 billion and capital expenditures -20.57 billion, giving a free cash flow of -6.68 billion.
| Operating Cash Flow | 13.89B |
| Capital Expenditures | -20.57B |
| Free Cash Flow | -6.68B |
| FCF Per Share | -209.94 |
Margins
Gross margin is 12.57%, with operating and profit margins of 4.10% and 3.62%.
| Gross Margin | 12.57% |
| Operating Margin | 4.10% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.62% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.87% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 11.60% |
| FCF Yield | -6.93% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |