Japan · Delayed Price · Currency is JPY Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of JPY 88.62 billion. The enterprise value is 140.11 billion.
| Market Cap | 88.62B |
| Enterprise Value | 140.11B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Ryobi has 31.81 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 31.81M |
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 50.94% |
| Float | 27.92M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 7.91.
| PE Ratio | 8.29 |
| Forward PE | 7.91 |
| PS Ratio | 0.28 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 72.94 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 115.31.
| EV / Earnings | 13.02 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 12.55 |
| EV / FCF | 115.31 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 57.00 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 41.56M |
| Profits Per Employee | 1.43M |
| Employee Count | 7,519 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Ryobi has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.66, so Ryobi's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 2,650.32 |
| 200-Day Moving Average | 2,680.02 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 150,185 |
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 312.14 billion and earned 10.76 billion in profits. Earnings per share was 336.17.
| Revenue | 312.14B |
| Gross Profit | 36.71B |
| Operating Income | 11.16B |
| Pretax Income | 15.35B |
| Net Income | 10.76B |
| EBITDA | 30.89B |
| EBIT | 11.16B |
| Earnings Per Share (EPS) | 336.17 |
Balance Sheet
The company has 27.62 billion in cash and 69.25 billion in debt, with a net cash position of -41.63 billion or -1,308.76 per share.
| Cash & Cash Equivalents | 27.62B |
| Total Debt | 69.25B |
| Net Cash | -41.63B |
| Net Cash Per Share | -1,308.76 |
| Equity (Book Value) | 197.59B |
| Book Value Per Share | 5,901.92 |
| Working Capital | 68.40B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -15.88 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 17.09B |
| Capital Expenditures | -15.88B |
| Depreciation & Amortization | 19.73B |
| Net Borrowing | 604.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 38.20 |
Margins
Gross margin is 11.76%, with operating and profit margins of 3.58% and 3.45%.
| Gross Margin | 11.76% |
| Operating Margin | 3.58% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.45% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 3.58% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.82% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 12.14% |
| FCF Yield | 1.37% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |