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United Kingdom

Ryobi Ltd (5851.T)

5851.T on Tokyo Stock Exchange

3,495JPY
1:23am BST
Change (% chg)

¥-120 (-3.32%)
Prev Close
¥3,615
Open
¥3,500
Day's High
¥3,510
Day's Low
¥3,455
Volume
45,700
Avg. Vol
113,132
52-wk High
¥4,830
52-wk Low
¥2,589

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 89,281.00 171.028
FY 2018 Mar '18 66,270.00 60.861
Dec 61,774.00 42.355
Sep 58,410.00 61.850
Jun 60,738.00 77.264
FY 2017 Mar '17 63,311.00 59.906
Dec 56,449.00 64.568
Sep 59,591.00 66.883
Jun 61,900.00 66.544
FY 2016 Mar '16 66,151.00 121.840
Dec 62,240.00 57.461
Sep 65,299.00 66.450
Jun 60,818.00 41.705
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 65,078.00 65,078.00 65,078.00 --
Year Ending Mar-18 3 244,900.00 245,500.00 244,000.00 --
Year Ending Dec-18 1 279,400.00 279,400.00 279,400.00 --
Year Ending Dec-19 1 271,000.00 271,000.00 271,000.00 --
Earnings (per share)
Year Ending Mar-18 3 258.77 263.52 256.40 --
Year Ending Dec-18 1 437.39 437.39 437.39 --
Year Ending Dec-19 1 406.47 406.47 406.47 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.35 26.61 351.59
P/E High - Last 5 Yrs. 18.21 72.66 133.14
P/E Low - Last 5 Yrs. 7.72 9.83 13.89
Beta 0.87 1.23 0.87
Price to Sales (TTM) 0.42 50.30 13.77
Price to Book (MRQ) 0.91 0.78 2.98
Price to Tangible Book (MRQ) 0.94 1.27 98.62
Price to Cash Flow (TTM) 4.09 21.43 15.48
% Owned Institutions -- 1.47 0.18

Dividends

  Company industry sector
Dividend Yield 1.64 1.48 2.56
Dividend Yield - 5 Year Avg 2.20 1.70 1.68
Dividend 5 Year Growth Rate 10.76 2.08 17.39
Payout Ratio(TTM) 18.61 25.96 55.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.88 31.77 4.11
Sales (TTM) vs TTM 1 Yr. Ago -6.36 22.69 14.38
Sales - 5 Yr. Growth Rate 7.74 5.61 0.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.11 327.93 -205.96
EPS (TTM) vs TTM 1 Yr. Ago -13.99 -- --
EPS - 5 Yr. Growth Rate 14.83 -3.73 20.07
Capital Spending - 5 Yr. Growth Rate -2.28 -1.38 -0.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.82 0.81 1.79
Current Ratio (MRQ) 1.27 1.09 2.34
LT Debt to Equity (MRQ) 28.92 22.25 35.11
Total Debt to Equity (MRQ) 67.82 47.00 44.45
Interest Coverage (TTM) 5.72 15.21 17.90

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.79 30.68 27.81
Gross Margin - 5 Yr. Avg. 15.09 26.20 26.61
EBITD Margin (TTM) 11.28 -- --
EBITD - 5 Yr. Avg 10.41 170.82 21.09
Operating Margin (TTM) 4.51 -9.99 11.29
Operating Margin - 5 Yr. Avg. 3.78 -27.67 14.67
Pre-Tax Margin (TTM) 4.96 103.24 5.53
Pre-Tax Margin - 5 Yr. Avg. 3.63 -31.73 14.64
Net Profit Margin (TTM) 3.95 99.04 6.47
Net Profit Margin - 5 Yr. Avg. 2.78 -33.79 11.22
Effective Tax Rate (TTM) 20.38 34.31 19.89
Effective Tax Rate - 5 Yr. Avg. 23.49 30.01 26.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,846,890 14,079,085 5,791,371,100
Net Income/Employee (TTM) 1,061,133 686,919 811,765,817
Receivable Turnover (TTM) 4.33 10.16 8.74
Inventory Turnover (TTM) 4.46 2.56 5.65
Asset Turnover (TTM) 0.92 0.41 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.63 1.89 8.44
Return on Assets - 5 Yr. Avg. 2.48 1.69 8.28
Return on Investment (TTM) 6.41 2.73 10.70
Return on Investment - 5 Yr. Avg. 4.32 2.24 10.01
Return on Equity (TTM) 8.31 3.66 13.93
Return on Equity - 5 Yr. Avg. 5.92 3.70 11.78
  1 Year 3 Year 5 Year
Sales % -5.50 6.39 7.74
EPS (TTM) % -10.28 26.42 14.83
Dividend % 11.11 12.62 10.76
Note: Units in Millions of US Dollars

Performance for Ryobi Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.83 0.90 99 60
13 Week 28.15 22.07 99 97
26 Week 30.62 15.34 99 90
52 Week 30.62 4.82 99 89
YTD 32.90 19.62 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.38%
# of Holders: 89
Total Shares Held: 16,446,294
3 Mo. Net Change: -93,499
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 16
# Reduced Positions: 13
# Net Buyers: 3
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