Ryobi Limited
Tokyo Stock ExchangeTotal Valuation
Ryobi Limited carries a market capitalization of 85.03B, placing it among publicly traded companies globally. Its enterprise value stands at 118.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.03B |
| Enterprise Value | 118.33B |
Share Statistics
Ryobi Limited currently has 32.37M shares outstanding.
| Shares Outstanding | 32.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ryobi Limited trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.70.
| PE Ratio | 7.03 |
| PS Ratio | 0.25 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.89 |
Enterprise Valuation
On an enterprise value basis, Ryobi Limited trades at an EV/EBITDA multiple of 9.42 and an EV/FCF ratio of 2.13. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.40 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.42 |
| EV / FCF | 2.13 |
Financial Position
Ryobi Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.05, indicating elevated leverage, while an interest coverage ratio of 8.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 37.05 |
| Debt / EBITDA | 5.25 |
| Interest Coverage | 8.19 |
Financial Efficiency
Ryobi Limited posts a return on equity of 10.34 and a return on invested capital of 4.22.
| Return on Equity (ROE) | 10.34 |
| Return on Assets (ROA) | 3.27 |
| Return on Invested Capital (ROIC) | 4.22 |
| Return on Capital Employed (ROCE) | 6.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.21 |
Taxes
Over the trailing twelve months, Ryobi Limited has paid 2.74B in income taxes, reflecting an effective tax rate of 19.75.
| Income Tax | 2.74B |
| Effective Tax Rate | 19.75 |
Stock Price Statistics
Ryobi Limited's stock has gained approximately 22.22222% over the past 52 weeks. The 50-day moving average sits at 2,567.48, while the 200-day moving average is 2,696.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.22222% |
| 50-Day Moving Average | 2,567.48 |
| 200-Day Moving Average | 2,696.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryobi Limited generated 297.50B in revenue and converted that into 10.56B in net income, yielding earnings per share of 343.77. EBITDA reached 12.56B, while operating income came in at 12.56B.
| Revenue | 297.50B |
| Gross Profit | 36.09B |
| Operating Income | 12.56B |
| Pretax Income | 13.87B |
| Net Income | 10.56B |
| EBITDA | 12.56B |
| EBIT | 12.56B |
| Earnings Per Share (EPS) | 343.77 |
Balance Sheet
Ryobi Limited holds 31.29B in cash and equivalents against 65.92B in total debt, resulting in a net debt position of 35.29B. Total book value stands at 106.08B, with working capital of 44.03B providing operational flexibility.
| Cash & Cash Equivalents | 31.29B |
| Total Debt | 65.92B |
| Net Debt | 35.29B |
| Equity (Book Value) | 106.08B |
| Book Value Per Share | 3,277.31 |
| Working Capital | 44.03B |
Cash Flow
Ryobi Limited produced 39.33B in operating cash flow over the past twelve months. After subtracting -15.02B in capital expenditures, free cash flow totaled 24.30B - equivalent to 750.77 per share.
| Operating Cash Flow | 39.33B |
| Capital Expenditures | -15.02B |
| Free Cash Flow | 24.30B |
| FCF Per Share | 750.77 |
Margins
Ryobi Limited operates with a gross margin of 12.13, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 3.55 provide insight into operational efficiency.
| Gross Margin | 12.13 |
| Operating Margin | 4.22 |
| Pretax Margin | 4.66 |
| Profit Margin | 3.55 |
| EBITDA Margin | 4.22 |
Dividends & Yields
The company's payout ratio of 22.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 79.83 |
| Dividend Yield | N/A |
| Payout Ratio | 22.09 |
| Shareholder Yield | 21.86 |
| FCF Yield | 73.26 |
Stock Splits
Ryobi Limited's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Ryobi Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.83 |