XJPX
5851
Market cap492mUSD
Jul 10, Last price
2,531.00JPY
1D
0.76%
1Q
0.56%
Jan 2017
10.28%
Name
Ryobi Ltd
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Established in Fuchu, Japan in 1943, Ryobi Limited functions as a leading global manufacturer of die cast products, with operations spanning Japan, the United States, China, and other international territories. The company's business activities are structured around three core divisions: Die Castings, Builders' Hardware, and Printing Equipment. Its Die Castings segment produces critical components for the automotive industry, such as cylinder blocks, transmission cases, chassis sub-frames, and parts for electric vehicles. Under its Builders' Hardware division, Ryobi offers a comprehensive array of products, including various types of door closers (sliding, floor, concealed, and overhead concealed), along with architectural hardware like door stoppers, door holders, door guards, flush bolts, and door coordinators, as well as automatic door operators. Moreover, the Printing Equipment segment provides offset printing presses and related peripheral devices. Ryobi Limited also manufactures and distributes aluminum forged products.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑03 | 2017‑03 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||