Ryobi (RYO1) AI Stock Analysis

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Ryobi

(Frankfurt:RYO1)

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Positive Factors

Revenue Growth and ProfitabilityRyobi has combined steady revenue expansion with sustained operating and net profitability since 2022. This indicates improved business earnings power and provides a durable base for reinvestment, customer support, and resilience across the next several quarters.

Negative Factors

Margin SofteningMargin deterioration while sales continue to grow suggests cost pressure or an unfavorable product mix. If this persists, it could limit earnings growth, reduce the benefit of additional revenue, and constrain the cash available for investment.

Ryobi (RYO1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 501.52M
Dividend Yield: 3.57%
Average Volume (3M): 110
Price to Earnings (P/E): 7.7
Beta (1Y): 0.92
Revenue Growth: -4.56%
EPS Growth: 35.21%
Country: Germany
Employees: 7,511
Sector: Industrials
Sector Strength: 63
Industry: Manufacturing - Metal Fabrication

Ryobi Business Overview & Revenue Model

Company Description

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 s...

Ryobi Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:RYO1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6586	78Outperform	JPY 1.52T	16.45	―	3.74%	9.23%	13.88%
JP:6136	77Outperform	JPY 328.72B	11.25	13.79%	2.79%	20.29%	99.83%
JP:9962	76Outperform	JPY 1.14T	21.64	13.63%	1.64%	24.26%	64.65%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6474	58Neutral	JPY 126.53B	14.08	4.67%	1.89%	8.26%	102.64%
JP:6141	52Neutral	JPY 415.52B	38.32	4.06%	4.03%	19.84%	-58.57%

* Industrials Sector Average

Performance Comparison

DE:RYO1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:RYO1	Ryobi	14.20	0.05	0.36%
JP:6141	DMG MORI CO	2604.50	-67.79	-2.54%
JP:9962	Misumi Group	4182.00	1921.78	85.03%
JP:6136	OSG Corp	3552.00	1397.50	64.86%
JP:6474	Nachi-Fujikoshi Corp.	5300.00	1442.90	37.41%
JP:6586	Makita Corporation	5593.00	1307.61	30.51%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Ryobi AI Stock Analysis