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Business Description
Ryobi Ltd
ISIN : JP3975800008
Share Class Description:
RYBIF: Ordinary SharesCompare
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Traded in other countries / regions
5851.JapanRYBIF.USARYO1.Germany IPO Date
2013-04-18Description
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 | 0.48 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 6.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 33.8 | |||||
| 3-Year FCF Growth Rate | 70.4 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 15.88 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.82 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.11 | |||||
| 9-Day RSI | 82.44 | |||||
| 14-Day RSI | 74.07 | |||||
| 3-1 Month Momentum % | -2.86 | |||||
| 6-1 Month Momentum % | 0.42 | |||||
| 12-1 Month Momentum % | -24.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 89.74 | |||||
| Days Sales Outstanding | 74.56 | |||||
| Days Payable | 67.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.53 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 62 | |||||
| Forward Dividend Yield % | 4.12 | |||||
| 5-Year Yield-on-Cost % | 4.81 | |||||
| Shareholder Yield % | 16.23 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.68 | |||||
| Operating Margin % | 3.24 | |||||
| Net Margin % | 2.36 | |||||
| FCF Margin % | 4.87 | |||||
| ROE % | 4.31 | |||||
| ROA % | 2.14 | |||||
| ROIC % | 2.31 | |||||
| 3-Year ROIIC % | 21.9 | |||||
| ROC (Joel Greenblatt) % | 7.43 | |||||
| ROCE % | 6.47 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.78 | |||||
| Forward PE Ratio | 8.79 | |||||
| PE Ratio without NRI | 11.49 | |||||
| Shiller PE Ratio | 12.04 | |||||
| Price-to-Owner-Earnings | 5.54 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 4.95 | |||||
| Price-to-Operating-Cash-Flow | 2.56 | |||||
| EV-to-EBIT | 8.52 | |||||
| EV-to-EBITDA | 3.52 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-FCF | 7.72 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 11.74 | |||||
| FCF Yield % | 20.18 | |||||
| Forward Rate of Return (Yacktman) % | 23.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 1,941.47 | ||
| EPS (TTM) ($) | 1.403 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 1.04 | ||
| Volatility % | 27.04 | ||
| 14-Day RSI | 74.07 | ||
| 14-Day ATR ($) | 0.107412 | ||
| 20-Day SMA ($) | 15.313 | ||
| 12-1 Month Momentum % | -24.97 | ||
| 52-Week Range ($) | 11.15 - 20.42 | ||
| Shares Outstanding (Mil) | 32.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ryobi Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ryobi Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ryobi Ltd Frequently Asked Questions
What is Ryobi Ltd(RYBIF)'s stock price today?
The current price of RYBIF is $15.90. The 52 week high of RYBIF is $20.42 and 52 week low is $11.15.
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 3.53% (As of Today), Highest Dividend Payout Ratio of Ryobi Ltd(RYBIF) was 5.86. The lowest was 0.15. And the median was 0.28. The  Forward Dividend Yield % of Ryobi Ltd(RYBIF) is 4.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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