Ryobi (RYO1) AI Stock Analysis

Ryobi

(Frankfurt:RYO1)

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Action:N/A

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Positive Factors

Improving Balance Sheet / LeverageLeverage has steadily declined and equity has built over multiple years, strengthening capitalization. This improved balance sheet enhances resilience to cyclical downturns, preserves financial flexibility for capex or R&D, and supports sustained access to funding over the medium term.

Negative Factors

Thin and Volatile Free Cash FlowFree cash flow volatility and a very low FCF-to-net-income ratio reduce the firm's ability to finance growth, absorb shocks, or increase shareholder returns without raising debt or cutting investment. Structural swings constrain long-term financial flexibility and strategic optionality.

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

Market Cap: EUR 553.49M
Dividend Yield: 3.52%
Average Volume (3M): 26
Price to Earnings (P/E): 7.7
Beta (1Y): 0.90
Revenue Growth: -6.79%
EPS Growth: 48.76%
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 1.43T	15.48	―	3.97%	9.23%	13.88%
JP:9962	76Outperform	JPY 1.05T	20.31	13.63%	1.75%	24.26%	64.65%
JP:6136	70Outperform	JPY 324.83B	11.11	13.79%	2.82%	20.29%	99.83%
JP:6474	64Neutral	JPY 127.48B	14.24	4.67%	1.87%	8.26%	102.64%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6141	52Neutral	JPY 427.08B	40.26	4.06%	3.84%	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	14.40	-0.23	-1.58%
JP:6141	DMG MORI CO	2736.00	418.98	18.08%
JP:9962	Misumi Group	3925.00	1562.42	66.13%
JP:6136	OSG Corp	3508.00	1353.02	62.79%
JP:6474	Nachi-Fujikoshi Corp.	5360.00	1507.77	39.14%
JP:6586	Makita Corporation	5264.00	772.07	17.19%

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