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Ryobi Limited (JP:5851)
:5851
Total Valuation
Ryobi has a market cap or net worth of ¥94.47B. The enterprise value is ¥140.13B.
Market Cap¥94.47B
Enterprise Value¥140.13B
Share Statistics
Ryobi has 31,809,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,809,471
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryobi’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee38.94M
Profits Per Employee1.41M
Employee Count7,939
Asset Turnover0.90
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Ryobi is 8.6. Ryobi’s PEG ratio is 0.13.
PE Ratio8.6
PS Ratio0.29
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-13.25
Price to Operating Cash Flow6.88
PEG Ratio0.13
Income Statement
In the last 12 months, Ryobi had revenue of 309.11B and earned 11.18B in profits. Earnings per share was 346.39.
Revenue309.11B
Gross Profit38.85B
Operating Income12.67B
Pretax Income15.88B
Net Income11.18B
EBITDA32.33B
Earnings Per Share (EPS)346.39
Cash Flow
In the last 12 months, operating cash flow was 13.89B and capital expenditures -20.57B, giving a free cash flow of -6.68B billion.
Operating Cash Flow13.89B
Free Cash Flow-6.68B
Free Cash Flow per Share-209.94
Dividends & Yields
Ryobi pays an annual dividend of ¥50, resulting in a dividend yield of 3.36%
Dividend Per Share¥50
Dividend Yield3.36%
Payout Ratio41.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change44.09%
50-Day Moving Average2.79K
200-Day Moving Average2.49K
Relative Strength Index (RSI)64.66
Average Volume (3m)325.32K
Important Dates
Ryobi upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Ryobi as a current ratio of 1.73, with Debt / Equity ratio of 41.65%
Current Ratio1.73
Quick Ratio1.07
Debt to Market Cap0.84
Net Debt to EBITDA1.35
Interest Coverage Ratio8.98
Taxes
In the past 12 months, Ryobi has paid 4.17B in taxes.
Income Tax4.17B
Effective Tax Rate0.26
Enterprise Valuation
Ryobi EV to EBITDA ratio is 4.08, with an EV/FCF ratio of -19.77.
EV to Sales0.43
EV to EBITDA4.08
EV to Free Cash Flow-19.77
EV to Operating Cash Flow9.51
Balance Sheet
Ryobi has ¥31.80B in cash and marketable securities with ¥74.74B in debt, giving a net cash position of -¥42.94B billion.
Cash & Marketable Securities¥31.80B
Total Debt¥74.74B
Net Cash-¥42.94B
Net Cash Per Share-¥1.35K
Tangible Book Value Per Share¥5.87K
Margins
Gross margin is 12.56%, with operating margin of 4.10%, and net profit margin of 3.62%.
Gross Margin12.56%
Operating Margin4.10%
Pretax Margin5.14%
Net Profit Margin3.62%
EBITDA Margin10.46%
EBIT Margin4.10%
Analyst Forecast
The average price target for Ryobi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.80%
EPS Growth Forecast-15.46%