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Ryobi Ltd
TSE:5851

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Ryobi Ltd
TSE:5851
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Price: 2 994 JPY -0.07%
Updated: Mar 28, 2024

Intrinsic Value

Ryobi Ltd. engages in the manufacture and sale of die cast products. [ Read More ]

The intrinsic value of one Ryobi Ltd stock under the Base Case scenario is 5 464.66 JPY. Compared to the current market price of 2 994 JPY, Ryobi Ltd is Undervalued by 45%.

Key Points:
Intrinsic Value
Base Case
5 464.66 JPY
Undervaluation 45%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Ryobi Ltd

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Ryobi Ltd's business.

What risks and challenges
does Ryobi Ltd face in the near future?

Summarize the latest earnings report
of Ryobi Ltd.

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for Ryobi Ltd and its competitors.

Financials

Balance Sheet Decomposition
Ryobi Ltd

Current Assets 156.6B
Cash & Short-Term Investments 28.3B
Receivables 64.3B
Other Current Assets 64.1B
Non-Current Assets 162.2B
Long-Term Investments 19.2B
PP&E 123.4B
Intangibles 2.6B
Other Non-Current Assets 16.9B
Current Liabilities 117.9B
Accounts Payable 50.9B
Accrued Liabilities 707m
Short-Term Debt 36.6B
Other Current Liabilities 29.7B
Non-Current Liabilities 49.6B
Long-Term Debt 24B
Other Non-Current Liabilities 25.6B
Efficiency

Earnings Waterfall
Ryobi Ltd

Revenue
282.7B JPY
Cost of Revenue
-248.2B JPY
Gross Profit
34.5B JPY
Operating Expenses
-22.3B JPY
Operating Income
12.2B JPY
Other Expenses
-2.1B JPY
Net Income
10.1B JPY

Free Cash Flow Analysis
Ryobi Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Ryobi Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Revenue Growth Forecast
ROIC is Increasing
46/100
Profitability
Score

Ryobi Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Ryobi Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
High Interest Coverage
53/100
Solvency
Score

Ryobi Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Ryobi Ltd

Wall Street analysts forecast Ryobi Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Ryobi Ltd is 3 672 JPY with a low forecast of 3 636 JPY and a high forecast of 3 780 JPY.

Lowest
Price Target
3 636 JPY
21% Upside
Average
Price Target
3 672 JPY
23% Upside
Highest
Price Target
3 780 JPY
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Ryobi Ltd

1M 1M
+18%
6M 6M
-4%
1Y 1Y
+106%
3Y 3Y
+88%
5Y 5Y
+38%
10Y 10Y
+141%
Annual Price Range
2 994
52w Low
1 456
52w High
3 280
Price Metrics
Average Annual Return -14.02%
Standard Deviation of Annual Returns 15.74%
Max Drawdown -62%
Shares Statistics
Market Capitalization 96.9B JPY
Shares Outstanding 32 368 336
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ryobi Ltd

Country

Japan

Industry

Machinery

Market Cap

96.9B JPY

Dividend Yield

2.73%

Description

Ryobi Ltd. engages in the manufacture and sale of die cast products. The company is headquartered in Fuchu-Shi, Hiroshima-Ken and currently employs 7,243 full-time employees. The firm operates in three business segments. The Die-Casting segment manufactures and sells die-casting products and aluminum molds. The Housing Equipment segment manufactures and sells door closers, hinges and architectural hardware, among others. The Printing Equipment segment manufactures and sells offset printing machines and peripheral equipment, among others.

Contact

HIROSHIMA-KEN
Fuchu-shi
762, Mesaki-cho
+81847411111.0
https://www.ryobi-group.co.jp/

IPO

1961-10-02

Employees

7 243

Officers

President, CEO & Representative Director
Mr. Akira Urakami
Corporate Officer, Deputy GM of Corporate Planning Headquarters & GM of Finance Department
Hiromu Arihiro
Corporate Officer & GM of Administration Headquarters
Koji Urakami
Corporate Officer and GM of Tokyo Branch Office, Building Supplies Headquarters & Sales Department
Taichi Shimizu
Corporate Officer & Director
Tatsuyoshi Mochizuki
Corporate Officer & GM of Die Casting Sales Headquarters
Teizo Sakamoto
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Corporate Officer & GM of Corporate Planning Headquarters
Kazuhiko Fujii
Corporate Officer and GM of Die Casting Planning & Development Headquarters
Hideki Tanifuji
Corporate Officer & GM of Die Casting Die Headquarters
Osamu Suemori
Corporate Officer & GM of Die Casting Production Headquarters
Tadashi Takeguchi
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See Also

Discover More
What is the Intrinsic Value of one Ryobi Ltd stock?

The intrinsic value of one Ryobi Ltd stock under the Base Case scenario is 5 464.66 JPY.

Is Ryobi Ltd stock undervalued or overvalued?

Compared to the current market price of 2 994 JPY, Ryobi Ltd is Undervalued by 45%.