Ryobi (TSE:5851) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5851 Ryobi Ltd TSE:5851
83 GF Score
Price 円2,466.00
GF Value 円2,601.35
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryobi Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ryobi's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:5851 vs CRS, ATI, MLI: Margin of Safety % (DCF Earnings Based) Comparison

For the Metal Fabrication subindustry, Ryobi's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ryobi Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ryobi's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ryobi's Margin of Safety % (DCF Earnings Based) falls into.


TSE:5851
83GF Score
Ryobi Ltd TSE:5851
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ryobi (TSE:5851) Overvalued in 2026?

Based on GuruFocus' analysis, Ryobi stock appears to be undervalued. The current stock price of 円2,466.00 is trading 5.2% below its estimated GF Value™ of 円2,601.35. GuruFocus considers Ryobi to be Fairly Valued.

Key valuation signals for TSE:5851:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円2,601.35 vs. price of 円2,466.00 (5.2% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TSE:5851 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ryobi Business Description

Other Exchanges RYBIF:USA
Address 762 Mesaki-cho, Hiroshima Prefecture, Fuchu-shi, JPN, 726-8628
Ryobi Ltd operates in three segments: Die Castings, Housing and Construction Equipment, 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 Housing and Construction Equipment includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.
83GF Score

Get the complete analysis for TSE:5851

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,466.00
Price
円2,601.35
GF Value