Ryobi Limited Logo

Ryobi Limited

5851.T

(3.0)
Stock Price

1.965,00 JPY

3.18% ROA

6.7% ROE

5.91x PER

Market Cap.

62.341.220.610,00 JPY

39.14% DER

4.54% Yield

3.55% NPM

Ryobi Limited Stock Analysis

Ryobi Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ryobi Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.7x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (5.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock maintains a fair debt to equity ratio (52%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (188.257), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Ryobi Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ryobi Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ryobi Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ryobi Limited Revenue
Year Revenue Growth
2004 157.964.000.000
2005 171.232.000.000 7.75%
2006 204.671.000.000 16.34%
2007 216.180.000.000 5.32%
2008 176.340.000.000 -22.59%
2009 125.940.000.000 -40.02%
2010 161.730.000.000 22.13%
2011 165.638.000.000 2.36%
2012 166.566.000.000 0.56%
2013 199.697.000.000 16.59%
2014 227.163.000.000 12.09%
2015 254.508.000.000 10.74%
2016 240.502.000.000 -5.82%
2017 247.192.000.000 2.71%
2018 288.248.612.710 14.24%
2019 220.519.000.000 -30.71%
2020 170.973.000.000 -28.98%
2021 198.073.000.000 13.68%
2022 249.521.000.000 20.62%
2023 293.528.000.000 14.99%
2023 282.693.000.000 -3.83%
2024 298.880.000.000 5.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ryobi Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.905.000.000 100%
2012 1.811.000.000 -5.19%
2013 1.780.000.000 -1.74%
2014 2.010.000.000 11.44%
2015 1.986.000.000 -1.21%
2016 2.054.000.000 3.31%
2017 0 0%
2018 1.539.996.150 100%
2019 1.513.000.000 -1.78%
2020 1.357.000.000 -11.5%
2021 1.151.000.000 -17.9%
2022 1.137.000.000 -1.23%
2023 0 0%
2023 1.293.000.000 100%
2024 1.272.000.000 -1.65%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ryobi Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 17.370.000.000 100%
2012 16.683.000.000 -4.12%
2013 0 0%
2014 0 0%
2015 0 0%
2016 18.098.000.000 100%
2017 0 0%
2018 12.519.610.430 100%
2019 15.058.000.000 16.86%
2020 13.622.000.000 -10.54%
2021 14.052.000.000 3.06%
2022 14.797.000.000 5.03%
2023 0 0%
2023 16.028.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ryobi Limited EBITDA
Year EBITDA Growth
2004 17.465.000.000
2005 20.159.000.000 13.36%
2006 25.420.000.000 20.7%
2007 25.052.000.000 -1.47%
2008 18.086.000.000 -38.52%
2009 12.401.000.000 -45.84%
2010 19.873.000.000 37.6%
2011 18.893.000.000 -5.19%
2012 15.507.000.000 -21.84%
2013 22.418.000.000 30.83%
2014 24.780.000.000 9.53%
2015 29.991.000.000 17.38%
2016 28.612.000.000 -4.82%
2017 30.380.000.000 5.82%
2018 34.761.246.430 12.6%
2019 25.224.000.000 -37.81%
2020 17.430.000.000 -44.72%
2021 18.187.000.000 4.16%
2022 26.770.000.000 32.06%
2023 35.104.000.000 23.74%
2023 30.690.000.000 -14.38%
2024 29.156.000.000 -5.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ryobi Limited Gross Profit
Year Gross Profit Growth
2004 32.807.000.000
2005 36.144.000.000 9.23%
2006 40.152.000.000 9.98%
2007 38.651.000.000 -3.88%
2008 23.982.000.000 -61.17%
2009 17.859.000.000 -34.29%
2010 29.002.000.000 38.42%
2011 29.700.000.000 2.35%
2012 24.946.000.000 -19.06%
2013 30.158.000.000 17.28%
2014 33.021.000.000 8.67%
2015 38.452.000.000 14.12%
2016 37.657.000.000 -2.11%
2017 38.358.000.000 1.83%
2018 42.087.894.780 8.86%
2019 30.214.000.000 -39.3%
2020 17.091.000.000 -76.78%
2021 18.473.000.000 7.48%
2022 28.246.000.000 34.6%
2023 37.268.000.000 24.21%
2023 34.481.000.000 -8.08%
2024 34.560.000.000 0.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ryobi Limited Net Profit
Year Net Profit Growth
2004 6.581.000.000
2005 8.635.000.000 23.79%
2006 9.877.000.000 12.57%
2007 8.207.000.000 -20.35%
2008 160.000.000 -5029.38%
2009 -1.601.000.000 109.99%
2010 4.594.000.000 134.85%
2011 4.179.000.000 -9.93%
2012 2.009.000.000 -108.01%
2013 4.132.000.000 51.38%
2014 3.809.000.000 -8.48%
2015 9.305.000.000 59.07%
2016 8.348.000.000 -11.46%
2017 7.844.000.000 -6.43%
2018 11.989.632.650 34.58%
2019 4.913.000.000 -144.04%
2020 -823.000.000 696.96%
2021 -4.360.000.000 81.12%
2022 4.784.000.000 191.14%
2023 11.076.000.000 56.81%
2023 10.115.000.000 -9.5%
2024 10.496.000.000 3.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ryobi Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 197
2005 257 23.44%
2006 295 12.93%
2007 245 -20%
2008 5 -6025%
2009 -49 108.16%
2010 142 134.51%
2011 129 -10.08%
2012 62 -108.06%
2013 128 51.18%
2014 118 -8.55%
2015 287 59.23%
2016 258 -11.67%
2017 242 -6.2%
2018 370 34.59%
2019 152 -145.03%
2020 -25 704%
2021 -135 81.34%
2022 148 191.16%
2023 0 0%
2023 313 100%
2024 324 3.7%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ryobi Limited Free Cashflow
Year Free Cashflow Growth
2004 7.601.000.000
2005 6.969.000.000 -9.07%
2006 3.447.000.000 -102.18%
2007 -9.653.000.000 135.71%
2008 -9.010.000.000 -7.14%
2009 8.139.000.000 210.7%
2010 9.822.000.000 17.14%
2011 -7.032.000.000 239.68%
2012 -17.066.000.000 58.8%
2013 -4.415.000.000 -286.55%
2014 4.069.000.000 208.5%
2015 8.464.000.000 51.93%
2016 2.549.000.000 -232.05%
2017 5.202.000.000 51%
2018 9.056.000.000 42.56%
2019 5.740.000.000 -57.77%
2020 -8.496.000.000 167.56%
2021 3.049.000.000 378.65%
2022 -92.000.000 3414.13%
2023 7.274.000.000 101.26%
2023 9.683.000.000 24.88%
2024 6.506.000.000 -48.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ryobi Limited Operating Cashflow
Year Operating Cashflow Growth
2004 14.187.000.000
2005 15.165.000.000 6.45%
2006 22.119.000.000 31.44%
2007 7.834.000.000 -182.35%
2008 8.122.000.000 3.55%
2009 16.308.000.000 50.2%
2010 17.468.000.000 6.64%
2011 10.929.000.000 -59.83%
2012 6.766.000.000 -61.53%
2013 16.404.000.000 58.75%
2014 18.331.000.000 10.51%
2015 22.784.000.000 19.54%
2016 18.552.000.000 -22.81%
2017 23.558.000.000 21.25%
2018 24.664.000.000 4.48%
2019 30.326.000.000 18.67%
2020 11.795.000.000 -157.11%
2021 14.900.000.000 20.84%
2022 16.787.000.000 11.24%
2023 10.436.000.000 -60.86%
2023 26.005.000.000 59.87%
2024 10.164.000.000 -155.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ryobi Limited Capital Expenditure
Year Capital Expenditure Growth
2004 6.586.000.000
2005 8.196.000.000 19.64%
2006 18.672.000.000 56.11%
2007 17.487.000.000 -6.78%
2008 17.132.000.000 -2.07%
2009 8.169.000.000 -109.72%
2010 7.646.000.000 -6.84%
2011 17.961.000.000 57.43%
2012 23.832.000.000 24.63%
2013 20.819.000.000 -14.47%
2014 14.262.000.000 -45.98%
2015 14.320.000.000 0.41%
2016 16.003.000.000 10.52%
2017 18.356.000.000 12.82%
2018 15.608.000.000 -17.61%
2019 24.586.000.000 36.52%
2020 20.291.000.000 -21.17%
2021 11.851.000.000 -71.22%
2022 16.879.000.000 29.79%
2023 3.162.000.000 -433.81%
2023 16.322.000.000 80.63%
2024 3.658.000.000 -346.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ryobi Limited Equity
Year Equity Growth
2004 56.217.000.000
2005 67.696.000.000 16.96%
2006 75.757.000.000 10.64%
2007 77.718.000.000 2.52%
2008 68.006.000.000 -14.28%
2009 67.995.000.000 -0.02%
2010 71.217.000.000 4.52%
2011 74.350.000.000 4.21%
2012 79.768.000.000 6.79%
2013 96.432.000.000 17.28%
2014 107.401.000.000 10.21%
2015 110.106.000.000 2.46%
2016 115.427.000.000 4.61%
2017 123.796.000.000 6.76%
2018 125.520.000.000 1.37%
2019 129.573.000.000 3.13%
2020 125.930.000.000 -2.89%
2021 131.715.000.000 4.39%
2022 143.722.000.000 8.35%
2023 160.721.000.000 10.58%
2023 160.364.000.000 -0.22%
2024 177.946.000.000 9.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ryobi Limited Assets
Year Assets Growth
2004 157.420.000.000
2005 177.864.000.000 11.49%
2006 202.528.000.000 12.18%
2007 195.971.000.000 -3.35%
2008 167.198.000.000 -17.21%
2009 173.916.000.000 3.86%
2010 170.577.000.000 -1.96%
2011 187.694.000.000 9.12%
2012 214.725.000.000 12.59%
2013 244.976.000.000 12.35%
2014 267.854.000.000 8.54%
2015 265.197.000.000 -1%
2016 262.869.000.000 -0.89%
2017 273.507.000.000 3.89%
2018 268.982.000.000 -1.68%
2019 263.179.000.000 -2.2%
2020 258.660.000.000 -1.75%
2021 279.422.000.000 7.43%
2022 300.285.000.000 6.95%
2023 318.839.000.000 5.82%
2023 321.764.000.000 0.91%
2024 334.958.000.000 3.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ryobi Limited Liabilities
Year Liabilities Growth
2004 101.203.000.000
2005 110.168.000.000 8.14%
2006 126.771.000.000 13.1%
2007 118.253.000.000 -7.2%
2008 99.192.000.000 -19.22%
2009 105.921.000.000 6.35%
2010 99.360.000.000 -6.6%
2011 113.344.000.000 12.34%
2012 134.957.000.000 16.01%
2013 148.544.000.000 9.15%
2014 160.453.000.000 7.42%
2015 155.091.000.000 -3.46%
2016 147.442.000.000 -5.19%
2017 149.711.000.000 1.52%
2018 143.462.000.000 -4.36%
2019 133.606.000.000 -7.38%
2020 132.730.000.000 -0.66%
2021 147.707.000.000 10.14%
2022 156.563.000.000 5.66%
2023 158.116.000.000 0.98%
2023 161.400.000.000 2.03%
2024 157.010.000.000 -2.8%

Ryobi Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9190.94
Net Income per Share
326.12
Price to Earning Ratio
5.91x
Price To Sales Ratio
0.21x
POCF Ratio
1.59
PFCF Ratio
2.64
Price to Book Ratio
0.37
EV to Sales
0.33
EV Over EBITDA
3.06
EV to Operating CashFlow
2.52
EV to FreeCashFlow
4.18
Earnings Yield
0.17
FreeCashFlow Yield
0.38
Market Cap
62,34 Bil.
Enterprise Value
98,98 Bil.
Graham Number
6179.29
Graham NetNet
-1501.32

Income Statement Metrics

Net Income per Share
326.12
Income Quality
3.38
ROE
0.07
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.76
EBT Per Ebit
1.1
Ebit per Revenue
0.04
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.54
Payout Ratio
0.24
Dividend Per Share
87.5

Operating Metrics

Operating Cashflow per Share
1214.92
Free CashFlow per Share
730.68
Capex to Operating CashFlow
0.4
Capex to Revenue
0.05
Capex to Depreciation
0.82
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
73.67
Days Payables Outstanding
69.05
Days of Inventory on Hand
89.62
Receivables Turnover
4.95
Payables Turnover
5.29
Inventory Turnover
4.07
Capex per Share
484.24

Balance Sheet

Cash per Share
966,53
Book Value per Share
5.497,60
Tangible Book Value per Share
5416.11
Shareholders Equity per Share
5203.74
Interest Debt per Share
2083.95
Debt to Equity
0.39
Debt to Assets
0.2
Net Debt to EBITDA
1.13
Current Ratio
1.38
Tangible Asset Value
175,31 Bil.
Net Current Asset Value
2,43 Bil.
Invested Capital
176766000000
Working Capital
44,03 Bil.
Intangibles to Total Assets
0.01
Average Receivables
60,98 Bil.
Average Payables
49,42 Bil.
Average Inventory
62852500000
Debt to Market Cap
1.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ryobi Limited Dividends
Year Dividends Growth
2004 8
2005 8 0%
2006 10 30%
2007 18 44.44%
2008 12 -50%
2011 5 -140%
2012 9 44.44%
2013 6 -50%
2014 8 25%
2015 8 0%
2016 10 20%
2017 6 -66.67%
2018 105 94.29%
2019 70 -50%
2020 70 0%
2021 20 -250%
2022 40 50%
2023 80 50%
2024 85 5.88%

Ryobi Limited Profile

About Ryobi Limited

Ryobi Limited, together with its subsidiaries, operates as a die casting manufacturer in Japan, the United States, China, and internationally. The company operates through Die Castings, Builders' Hardware, and Printing Equipment segments. It offers die cast products comprising cylinder blocks, transmission cases, sub frames chassis parts, and electric car parts for use in the automobile industry; builders' hardware, such as sliding door closers, floor hinges, and concealed and overhead concealed door closers, as well as architectural hardware, such as door stoppers/door holders, door guards, flush bolts, and door coordinators, as well as automatic door operators; and printing equipment, including offset printing presses, peripherals, etc. The company also manufactures and sells aluminum forged products. Ryobi Limited was incorporated in 1943 and is headquartered in Fuchu, Japan.

CEO
Mr. Akira Urakami
Employee
7.519
Address
762 Mesaki-cho
Fuchu, 726-8628

Ryobi Limited Executives & BODs

Ryobi Limited Executives & BODs
# Name Age
1 Tadashi Takeguchi
Corporate Officer & GM of Die Casting Production Headquarters
70
2 Kazuhiko Fujii
Corporate Officer & GM of Corporate Planning Headquarters
70
3 Osamu Suemori
Corporate Officer & GM of Die Casting Die Headquarters
70
4 Teizo Sakamoto
Corporate Officer & GM of Die Casting Sales Headquarters
70
5 Hideki Tanifuji
Corporate Officer and GM of Die Casting Planning & Development Headquarters
70
6 Tatsuyoshi Mochizuki
Corporate Officer & Director
70
7 Mr. Akira Urakami
President, Chief Executive Officer & Representative Director
70
8 Hiromu Arihiro
Corporate Officer, Deputy GM of Corporate Planning Headquarters & GM of Finance Department
70
9 Koji Urakami
Corporate Officer & GM of Administration Headquarters
70
10 Taichi Shimizu
Corporate Officer and GM of Tokyo Branch Office, Building Supplies Headquarters & Sales Department
70

Ryobi Limited Competitors