RYOBI LIMITED

5851 TSE Metals Nonferrous Metals
TSE Prime
¥2,627.00
-1.09%
Delayed · cached 15 min

Fair value analysis

5851
RYOBI LIMITED
MetalsNonferrous Metals
¥2,627.00
Close used for this calculation
¥6,101.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability4/25
Returns15/25
Balance Sheet8/25
Efficiency25/25
Growth13/25
Good
Quality radar
52Prof.4/25Ret.15/25Eff.25/25B.Sht8/25Growth13/25

Consensus fair value

¥6,101.38
Below FV
▲ +132.3% against the close used
Model range ¥1,276.13 – ¥7,841.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,276.13Fair value¥6,101.38Bull¥7,841.44
FairClose
52-week traded range
52W low ¥2,405.0052W high ¥3,035.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

RYOBI LIMITED closed at ¥2,627.00, 56.9% below the consensus fair value of ¥6,101.38 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 7.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥6,492.60
+147.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥6,600.36
+151.3%
√(22.5 × EPS × BVPS)
EPS=346.41, BVPS=5589.36
P/E Fair Value
¥6,928.20
+163.7%
EPS × 20x (sector P/E)
EPS=346.41, Sector P/E=20x
EV/EBITDA
¥7,841.44
+198.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=31.92B
Dividend Discount (DDM)
¥1,276.13
-51.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=100.09, r=10%, g=2%
Book Value (P/B)
¥2,714.83
+3.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5589.36, ROE=6.4%, g=3%, r=10%
Reverse DCF
¥2,627.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.2% | Historical: 0%
Margin of Safety
¥5,005.29
+90.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6673.72, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.