Business Description
Ryobi Ltd
ISIN : JP3975800008
Share Class Description:
TSE:5851: 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 2.03 | |||||
| Interest Coverage | 6.84 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.92 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.88 | |||||
| 9-Day RSI | 71.95 | |||||
| 14-Day RSI | 68.52 | |||||
| 6-1 Month Momentum % | -25.04 | |||||
| 12-1 Month Momentum % | -35.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 86 | |||||
| Days Sales Outstanding | 77.17 | |||||
| Days Payable | 67.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.07 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 3.95 | |||||
| 5-Year Yield-on-Cost % | 3.46 | |||||
| Shareholder Yield % | 13.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.45 | |||||
| Operating Margin % | 3.33 | |||||
| Net Margin % | 2.89 | |||||
| FCF Margin % | 3.68 | |||||
| ROE % | 5.49 | |||||
| ROA % | 2.64 | |||||
| ROIC % | 3.24 | |||||
| ROC (Joel Greenblatt) % | 6.73 | |||||
| ROCE % | 6.04 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.2 | |||||
| Forward PE Ratio | 9.57 | |||||
| PE Ratio without NRI | 7.95 | |||||
| Shiller PE Ratio | 10.24 | |||||
| Price-to-Owner-Earnings | 2.46 | |||||
| PEG Ratio | 4.68 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.42 | |||||
| Price-to-Free-Cash-Flow | 6.45 | |||||
| Price-to-Operating-Cash-Flow | 2.59 | |||||
| EV-to-EBIT | 8.42 | |||||
| EV-to-EBITDA | 3.22 | |||||
| EV-to-Revenue | 0.36 | |||||
| EV-to-FCF | 8.96 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Earnings Yield (Greenblatt) % | 11.9 | |||||
| FCF Yield % | 15.52 | |||||
| Forward Rate of Return (Yacktman) % | 15.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter 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 円) | 294,694 | ||
| EPS (TTM) (円) | 263.418 | ||
| Beta | 0.87 | ||
| Volatility % | 29.39 | ||
| 14-Day RSI | 68.52 | ||
| 14-Day ATR (円) | 53.304904 | ||
| 20-Day SMA (円) | 1990.9 | ||
| 12-1 Month Momentum % | -35.06 | ||
| 52-Week Range (円) | 1580 - 3055 | ||
| 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(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2159.00. The 52 week high of TSE:5851 is 円3055.00 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 4.07% (As of Today), Highest Dividend Payout Ratio of Ryobi Ltd(TSE:5851) was 5.86. The lowest was 0.15. And the median was 0.24. The  Forward Dividend Yield % of Ryobi Ltd(TSE:5851) is 3.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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