XJPX5851
Market cap472mUSD
Jan 21, Last price
2,276.00JPY
1D
1.29%
1Q
22.30%
Jan 2017
-0.83%
Name
Ryobi Ltd
Chart & Performance
P/E
7.28
P/S
0.26
EPS
312.50
Div Yield, %
3.62%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.39%
Revenues
282.69b
+13.29%
Net income
10.12b
+111.43%
CFO
26.01b
+54.91%
Dividend
Dec 27, 202442.5 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 282,693,000 13.29% | 249,521,000 25.97% | ||||||||
Cost of revenue | 271,772,000 | 242,551,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,921,000 | 6,970,000 | ||||||||
NOPBT Margin | 3.86% | 2.79% | ||||||||
Operating Taxes | 2,525,000 | 1,720,000 | ||||||||
Tax Rate | 23.12% | 24.68% | ||||||||
NOPAT | 8,396,000 | 5,250,000 | ||||||||
Net income | 10,115,000 111.43% | 4,784,000 -209.72% | ||||||||
Dividends | (1,941,000) | (973,000) | ||||||||
Dividend yield | 2.26% | 2.62% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 46,178,000 | 46,487,000 | ||||||||
Long-term debt | 24,541,000 | 28,202,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,313,000 | 10,244,000 | ||||||||
Net debt | 23,246,000 | 32,524,000 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 26,005,000 | 16,787,000 | ||||||||
CAPEX | (16,322,000) | (16,879,000) | ||||||||
Cash from investing activities | (17,432,000) | (15,860,000) | ||||||||
Cash from financing activities | (8,593,000) | (2,856,000) | ||||||||
FCF | 131,000 | (10,141,000) | ||||||||
| Balance | ||||||||||
Cash | 28,291,000 | 27,989,000 | ||||||||
Long term investments | 19,182,000 | 14,176,000 | ||||||||
Excess cash | 33,338,350 | 29,688,950 | ||||||||
Stockholders' equity | 138,770,000 | 122,174,000 | ||||||||
Invested Capital | 207,887,650 | 197,754,050 | ||||||||
ROIC | 4.14% | 2.77% | ||||||||
ROCE | 4.42% | 3.01% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 32,368 | 32,368 | ||||||||
Price | 2,658.00 131.73% | 1,147.00 4.65% | ||||||||
Market cap | 86,034,144 131.73% | 37,126,096 4.65% | ||||||||
EV | 118,698,144 | 78,913,096 | ||||||||
EBITDA | 29,410,000 | 25,297,000 | ||||||||
EV/EBITDA | 4.04 | 3.12 | ||||||||
Interest | 1,424,000 | 1,025,000 | ||||||||
Interest/NOPBT | 13.04% | 14.71% | ||||||||