Japan · Delayed Price · Currency is JPY Ryobi Statistics
Total Valuation
Ryobi has a market cap or net worth of JPY 80.48 billion. The enterprise value is 135.85 billion.
| Market Cap | 80.48B |
| Enterprise Value | 135.85B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Ryobi has 31.81 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 31.81M |
| Shares Outstanding | 31.81M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 48.94% |
| Float | 27.67M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 6.89.
| PE Ratio | 7.56 |
| Forward PE | 6.89 |
| PS Ratio | 0.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 26.51.
| EV / Earnings | 12.77 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 12.58 |
| EV / FCF | 26.51 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.70 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 12.89 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 43.18M |
| Profits Per Employee | 1.42M |
| Employee Count | 7,462 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Ryobi has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.61, so Ryobi's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -1.86% |
| 50-Day Moving Average | 2,678.88 |
| 200-Day Moving Average | 2,669.66 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 149,250 |
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 324.33 billion and earned 10.64 billion in profits. Earnings per share was 334.47.
| Revenue | 324.33B |
| Gross Profit | 36.56B |
| Operating Income | 10.80B |
| Pretax Income | 15.12B |
| Net Income | 10.64B |
| EBITDA | 30.90B |
| EBIT | 10.80B |
| Earnings Per Share (EPS) | 334.47 |
Balance Sheet
The company has 20.60 billion in cash and 66.03 billion in debt, with a net cash position of -45.43 billion or -1,428.07 per share.
| Cash & Cash Equivalents | 20.60B |
| Total Debt | 66.03B |
| Net Cash | -45.43B |
| Net Cash Per Share | -1,428.07 |
| Equity (Book Value) | 193.95B |
| Book Value Per Share | 5,821.44 |
| Working Capital | 67.33B |
Cash Flow
In the last 12 months, operating cash flow was 18.66 billion and capital expenditures -13.54 billion, giving a free cash flow of 5.12 billion.
| Operating Cash Flow | 18.66B |
| Capital Expenditures | -13.54B |
| Depreciation & Amortization | 20.09B |
| Net Borrowing | -11.70B |
| Free Cash Flow | 5.12B |
| FCF Per Share | 161.08 |
Margins
Gross margin is 11.27%, with operating and profit margins of 3.33% and 3.28%.
| Gross Margin | 11.27% |
| Operating Margin | 3.33% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.28% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 3.33% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.40% |
| FCF Payout Ratio | 65.80% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 13.22% |
| FCF Yield | 6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |