Business Description
Ryobi Ltd
ISIN : JP3975800008
Share Class Description:
RYBIF: Ordinary SharesDescription
Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 8.58 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | 27.8 | |||||
| 3-Year EPS without NRI Growth Rate | 202 | |||||
| 3-Year Book Growth Rate | 8.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.2 | |||||
| 9-Day RSI | 42.65 | |||||
| 14-Day RSI | 46.71 | |||||
| 6-1 Month Momentum % | -4.99 | |||||
| 12-1 Month Momentum % | 58.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 86.79 | |||||
| Days Sales Outstanding | 78.24 | |||||
| Days Payable | 67.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.99 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 2.98 | |||||
| 5-Year Yield-on-Cost % | 3.4 | |||||
| Shareholder Yield % | 5.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.2 | |||||
| Operating Margin % | 4.32 | |||||
| Net Margin % | 3.58 | |||||
| FCF Margin % | 3.19 | |||||
| ROE % | 7.03 | |||||
| ROA % | 3.27 | |||||
| ROIC % | 4.17 | |||||
| ROC (Joel Greenblatt) % | 8.05 | |||||
| ROCE % | 7.53 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.59 | |||||
| PE Ratio without NRI | 8.1 | |||||
| Shiller PE Ratio | 15.57 | |||||
| Price-to-Owner-Earnings | 8.83 | |||||
| PEG Ratio | 4.76 | |||||
| PS Ratio | 0.31 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 8.97 | |||||
| Price-to-Operating-Cash-Flow | 3.34 | |||||
| EV-to-EBIT | 8.79 | |||||
| EV-to-EBITDA | 3.89 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-FCF | 13.3 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 11.38 | |||||
| FCF Yield % | 11.15 | |||||
| Forward Rate of Return (Yacktman) % | 2.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ryobi Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,991.899 | ||
| EPS (TTM) ($) | 2.189 | ||
| Beta | 0.2 | ||
| Volatility % | 60.5 | ||
| 14-Day RSI | 46.71 | ||
| 14-Day ATR ($) | 0.129786 | ||
| 20-Day SMA ($) | 18.34105 | ||
| 12-1 Month Momentum % | 58.87 | ||
| 52-Week Range ($) | 11.19 - 21.5 | ||
| Shares Outstanding (Mil) | 32.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ryobi Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ryobi Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ryobi Ltd Frequently Asked Questions
What is Ryobi Ltd(RYBIF)'s stock price today?
The current price of RYBIF is $17.99. The 52 week high of RYBIF is $21.50 and 52 week low is $11.19.
When is next earnings date of Ryobi Ltd(RYBIF)?
The next earnings date of Ryobi Ltd(RYBIF) is .
Does Ryobi Ltd(RYBIF) pay dividends? If so, how much?
The Dividend Yield %  of Ryobi Ltd(RYBIF) is 2.99% (As of Today), Highest Dividend Payout Ratio of Ryobi Ltd(RYBIF) was 5.86. The lowest was 0.15. And the median was 0.24. The  Forward Dividend Yield % of Ryobi Ltd(RYBIF) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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