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Business Description
Ryobi Ltd
ISIN : JP3975800008
Share Class Description:
TSE:5851: Ordinary SharesCompare
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Traded in other countries / regions
5851.JapanRYBIF.USARYO1.Germany IPO Date
1961-10-02Description
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
4/10
| 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 | 1.79 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.37 | |||||
| 9-Day RSI | 41.02 | |||||
| 14-Day RSI | 40.25 | |||||
| 3-1 Month Momentum % | 5 | |||||
| 6-1 Month Momentum % | 21.07 | |||||
| 12-1 Month Momentum % | -16.82 |
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 % | 4.39 | |||||
| Dividend Payout Ratio | 0.42 | |||||
| 3-Year Dividend Growth Rate | 62 | |||||
| Forward Dividend Yield % | 5.16 | |||||
| 5-Year Yield-on-Cost % | 5.9 | |||||
| Shareholder Yield % | 19.67 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.68 | |||||
| Operating Margin % | 3.24 | |||||
| Net Margin % | 2.36 | |||||
| FCF Margin % | 5.15 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.05 | |||||
| Forward PE Ratio | 7.07 | |||||
| PE Ratio without NRI | 9.63 | |||||
| Shiller PE Ratio | 9.94 | |||||
| Price-to-Owner-Earnings | 4.57 | |||||
| PEG Ratio | 0.72 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 4.16 | |||||
| Price-to-Operating-Cash-Flow | 2.15 | |||||
| EV-to-EBIT | 7.64 | |||||
| EV-to-EBITDA | 3.16 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 6.85 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 13.08 | |||||
| FCF Yield % | 24.06 | |||||
| Forward Rate of Return (Yacktman) % | 25.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ryobi Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 293,314 | ||
| EPS (TTM) (円) | 214.257 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | 0.76 | ||
| 3-Year Sortino Ratio | 2.05 | ||
| Volatility % | 22.49 | ||
| 14-Day RSI | 40.25 | ||
| 14-Day ATR (円) | 99.703755 | ||
| 20-Day SMA (円) | 2129.8 | ||
| 12-1 Month Momentum % | -16.82 | ||
| 52-Week Range (円) | 1580 - 2804 | ||
| 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 (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ryobi Ltd Frequently Asked Questions
What is Ryobi Ltd(TSE:5851)'s stock price today?
The current price of TSE:5851 is 円1938.00. The 52 week high of TSE:5851 is 円2804.00 and 52 week low is 円1580.00.
When is next earnings date of Ryobi Ltd(TSE:5851)?
The next earnings date of Ryobi Ltd(TSE:5851) is .
Does Ryobi Ltd(TSE:5851) pay dividends? If so, how much?
The Dividend Yield %  of Ryobi Ltd(TSE:5851) is 4.39% (As of Today), Highest Dividend Payout Ratio of Ryobi Ltd(TSE:5851) was 5.86. The lowest was 0.15. And the median was 0.28. The  Forward Dividend Yield % of Ryobi Ltd(TSE:5851) is 5.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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