Ryobi (TSE:5851) ROCE % : 7.00% (As of Mar. 2024)

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What is Ryobi ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ryobi's annualized ROCE % for the quarter that ended in Mar. 2024 was 7.00%.

Ryobi ROCE % Historical Data

The historical data trend for Ryobi's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryobi ROCE % Chart

Ryobi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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5.29

-0.31

-2.00

4.51

7.58

Ryobi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															5.18	8.85	8.48	7.44	7.00

Ryobi ROCE % Calculation

Ryobi's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	14644	/	( ( (300285 - 114698)	+	(318839 - 117915) )	/ 2 )
	=	14644	/	( (185587	+	200924)	/ 2 )
	=	14644	/	193255.5
	=	7.58 %

Ryobi's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	14356	/	( ( (318839 - 117915)	+	(324984 - 115774) )	/ 2 )
	=	14356	/	( ( 200924	+	209210 )	/ 2 )
	=	14356	/	205067
	=	7.00 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Ryobi (TSE:5851) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ryobi ROCE % Related Terms

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Ryobi (TSE:5851) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (TSE:5851) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

RYBIF:USA RYO1:Germany

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

https://www.ryobi-group.co.jp

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.

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