Ryobi Limited (RYBIF) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ryobi Limited stock $22.01, price $15.91, upside +38.4%, quality 52 out of 100. Rating: undervalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range $6.13 – $20.70 · fair‑value band $21.51 – $23.50 · the $15.91 price screens below the $22.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Ryobi Limited operates as a die casting manufacturer in Japan, the United States, China, and internationally. It operates through Die Castings Business, Housing Equipment Business, and Printing Equipment Business segments.
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The company offers die-cast auto parts, including cylinder blocks, transmission cases, subframes and other chassis parts, and electric car parts; and builder hardware products, including door closers, floor hinges, hardware products, and automatic door operators.
It also provides printing equipment, such as offset printing presses and automated printing operations via smart assist printing. The company was incorporated in 1943 and is headquartered in Fuchu, Japan.
Stock analysis
Ryobi Limited (RYBIF) currently trades at $15.91, while our model-based Fair Value estimate is $22.01, implying the stock looks roughly 28% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $42.76 per share, and 9 of the 15 models we run sit above the $15.91 price.
Bear case: the Dividend Discount group reads lowest at $8.15, and 6 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $21.51 (bear) to $23.50 (bull), the price of $15.91 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ryobi Limited reported revenue of ¥309B in FY2025 versus ¥198B in FY2021, a compound +11.8%/yr. Reported net income was ¥11.2B in FY2025.
Key figures
Market cap $506M Small · P/E ratio 7.3 · P/S ratio 0.27 · EPS (TTM) $2.17 · Dividend yield 4.0% · Net margin 3.6% · Return on equity 5.9% · Return on assets (EBIT) 2.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at 38%, RYBIF screens cheaper than that median.
Fair Value models
Bear$21.51Fair Value $22.01Bull$23.50
Price $15.91 · Upside +38.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($1.30 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income$27.77$28.24$30.1576
EPV$13.43$15.55$17.3574
ROIC Compounder$13.43$15.55$17.3572
All 15 models by family
Earnings-Based
Graham-Dodd$15.30$39.61$51.6165
PEG = 1.0$7.48$10.69$13.9057
EPV$13.43$15.55$17.3574
Dividend Discount
Gordon GGM$4.96$8.99$13.4067
DDM Multi-Stage$4.96$7.31$9.6067
Multiples
P/E Multiple$35.44$47.26$59.0763
P/S Multiple$28.69$38.26$47.8258
P/B Multiple$120.07$160.10$200.1255
EV/EBIT$23.73$34.56$45.3965
EV/EBITDA$54.66$75.80$96.9567
EV/Revenue$14.42$24.36$34.3052
Asset-Based
NCAV (Graham)$0.1500$0.2300$0.280055
Economic Profit
Residual Income$27.77$28.24$30.1576
ROIC Compounder$13.43$15.55$17.3572
Growth Earnings
Growth-Adj P/E$27.60$39.43$51.2667
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.6%
Start year 2020 (pandemic). Over 10 years: +2.0% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
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What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +12.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.4%
Dividend (yield on the price)4.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.18.0% vs 3.0%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−1% → 4%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Rate on operating basis: 2025 sits 62% above its own trend.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metal Fabrication · 259 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Above median
Fair Value upside+38.4% · Top 25%
Profitability
Return on equity (12 months)5.9% · Below median
Return on assets3.3% · Above median
Net margin (12 months)3.5% · Below median
Operating margin (12 months)1.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)6.7% · Below median
Dividend yield (12 months)4.0% · Top 25%
Balance sheet
Debt / equity0.20× · Above median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ryobi Limited Fair Value". https://www.fairvalue-calculator.com/stock/RYBIF
Frequently asked questions
Is Ryobi Limited (RYBIF) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $22.01 versus a price of $15.91, about +38% upside (undervalued).
What is the fair value of RYBIF?
Our model-based fair value for Ryobi Limited is $22.01 (as of Nov 7, 2026), built from audited fundamentals. The current price: $15.91.
What is the quality score of RYBIF?
Ryobi Limited has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ryobi Limited (RYBIF)?
Our model-based price target is the fair value of $22.01 (as of Nov 7, 2026) from 15 valuation models. Cautious scenario $21.51, optimistic scenario $23.50. It is a calculation from audited fundamentals, not an analyst target.
What is the Ryobi Limited stock forecast for 2026?
Our models put fair value at $22.01, about +38% upside versus a price of $15.91 (undervalued). Cautious scenario $21.51, optimistic scenario $23.50. The calculation is refreshed regularly with new filings.
What is the revenue of Ryobi Limited (RYBIF)?
Ryobi Limited reported trailing-twelve-month revenue of about ¥312B (latest available figure, as of Nov 7, 2026).
Does Ryobi Limited pay a dividend?
Ryobi Limited currently shows a dividend yield of 4.05% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Ryobi Limited (RYBIF) and when is the ex-dividend date?
Ryobi Limited pays a dividend of $0.644 per share a year, a dividend yield of 4.0%. The next ex-dividend date is Dec 29, 2026. A dividend has been paid every year since 2011. The payout ratio is 28.6% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Ryobi Limited (RYBIF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ryobi Limited it is $22.01 per share (as of Nov 7, 2026), against a price of $15.91. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Ryobi Limited stock overvalued or undervalued in 2026?
As of Nov 7, 2026, RYBIF trades below its calculated fair value: price $15.91, fair value $22.01, a gap of about +38% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RYBIF?
No. The price is what the market pays today ($15.91); the fair value is what the company's own numbers justify ($22.01). For Ryobi Limited the two are $6.11 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ryobi Limited worth?
The market values Ryobi Limited at about $506M (market capitalisation, as of Nov 7, 2026). Per share that is $15.91; our models calculate a fair value of $22.01 per share.
What do the bullish and bearish scenarios say about RYBIF?
Our models span a range for Ryobi Limited: cautious scenario $21.51, base $22.01, optimistic $23.50 per share (as of Nov 7, 2026, price $15.91). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of RYBIF?
Ryobi Limited trades at a price-to-earnings ratio of 7.3 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $22.01 is built from several models across several years. Other multiples: P/B 0.5, P/S 0.3, EV/EBITDA 2.8.
How solid is the balance sheet of Ryobi Limited (RYBIF)?
Balance-sheet figures for Ryobi Limited (as of Nov 7, 2026): return on equity 5.9%, debt of 0.20 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is RYBIF from its 52-week high?
Ryobi Limited trades at $15.91, about 16% below its 52-week high of $19.04 and 11% above the low of $14.39 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $22.01 is for.
Which stocks are comparable to Ryobi Limited?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ryobi Limited stock attractive at the current price?
The data as of Nov 7, 2026: price $15.91, calculated fair value $22.01 (+38%), Quality Score 52/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RYBIF calculated?
We run Ryobi Limited through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $22.01 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Ryobi Limited currently trades 28% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ryobi Limited (RYBIF)?
The closing price on Nov 6, 2026 was $15.91. Our model-based fair value is $22.01, about +38% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ryobi Limited right now?
The price is below even our cautious bear case ($21.51). The market is more pessimistic than our downside scenario. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality. The models converge in a tight band ($21.51 to $23.50), unusually little disagreement for a valuation.
Where does the earnings growth of Ryobi Limited (RYBIF) come from?
Earnings per share at Ryobi Limited grew +3.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +2.3 %, EBIT margin −2.1 %, tax rate −0.4 %, residual (interest, one-offs) +3.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Ryobi Limited
How large is the market capitalisation of Ryobi Limited (RYBIF)?
The market capitalisation of Ryobi Limited is $506M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ryobi Limited (RYBIF)?
The price-to-sales ratio of Ryobi Limited is 0.27 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ryobi Limited (RYBIF)?
Earnings per share at Ryobi Limited are $2.17 (price ÷ EPS = P/E 7.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ryobi Limited (RYBIF)?
The dividend yield of Ryobi Limited is 4.0% (payout 29.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ryobi Limited (RYBIF)?
The net margin of Ryobi Limited is 3.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ryobi Limited (RYBIF)?
The return on equity (ROE) of Ryobi Limited is 5.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ryobi Limited (RYBIF)?
On an EBIT basis the return on assets of Ryobi Limited is 2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ryobi Limited (RYBIF)?
The operating margin of Ryobi Limited is 1.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ryobi Limited (RYBIF)?
Revenue at Ryobi Limited is growing +6.7% versus a year earlier (3y avg +7.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ryobi Limited (RYBIF)?
Earnings per share at Ryobi Limited are growing −50.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ryobi Limited (RYBIF) generate?
The free cash flow of Ryobi Limited is −¥6.7B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ryobi Limited (RYBIF) carry?
The net debt of Ryobi Limited is ¥43.6B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026