Ryobi Ltd
TSE:5851
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%.
Valuation Backtest
Ryobi Ltd
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Fundamental Analysis
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of Ryobi Ltd's business.
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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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Ryobi Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
Ryobi Ltd
Average Annual Return | -14.02% |
Standard Deviation of Annual Returns | 15.74% |
Max Drawdown | -62% |
Market Capitalization | 96.9B JPY |
Shares Outstanding | 32 368 336 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.