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Ryobi Limited (JP:5851)
:5851
5851 Stock Chart & Stats
¥2717.00
¥5.00(0.23%)
At close: 4:00 PM EST
¥2717.00
¥5.00(0.23%)
Day’s Range― - ―
52-Week Range¥1,691.00 - ¥3,065.00
Previous CloseN/A
Volume126.70K
Average Volume (3M)325.32K
Market Cap
¥92.48B
Enterprise Value¥143.50B
Total Cash (Recent Filing)¥31.80B
Total Debt (Recent Filing)¥74.74B
Price to Earnings (P/E)8.5
Beta1.04
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.36%
Share Statistics
EPS (TTM)167.69
Shares Outstanding31,809,471
10 Day Avg. Volume121,360
30 Day Avg. Volume325,316
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.49
Price to Sales (P/S)0.29
P/FCF Ratio-13.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthRevenue recovered after the 2020 decline and grew ~5.5% YoY in 2025, reflecting steady demand across branded and OEM channels. Durable top-line growth across 2022–2025 indicates diversified revenue streams and a broader market recovery that supports longer-term cash generation potential.
Improving Profitability And ReturnsProfitability moved from loss-making in 2020–2021 to positive margins and improving returns (ROE ~6.2% in 2025). This structural improvement signals better cost control and operational stability versus prior years, increasing the likelihood of sustainable earnings and stronger internal capital generation over time.
Moderate Leverage With Equity GrowthLeverage is moderate at ~0.42 debt-to-equity and equity has grown consistently, providing a healthier capital base than during 2020–2022. This structural balance-sheet improvement supports access to financing, absorbs cyclical shocks better, and underpins capacity for strategic investment or product development.
Bears Say
Weak Cash GenerationOperating cash flow declined sharply in 2025 and free cash flow turned negative despite reported net income, signaling weaker cash conversion. Persistent FCF volatility undermines the company's ability to fund capex, dividends, or debt service internally, increasing reliance on external financing and reducing financial resilience.
Thin And Pressured MarginsMargins remain relatively thin for a manufacturer and EBIT fell from 2023 levels, suggesting cost pressure or adverse pricing/mix. Limited margin headroom makes earnings and cash flow vulnerable to rising input costs or weaker end-market pricing, constraining the firm's ability to build durable profitability buffers.
2025 Step-up In DebtTotal debt increased in 2025 compared with 2024, reducing balance-sheet flexibility just as cash generation weakened. Higher absolute leverage combined with volatile FCF raises refinancing and interest-rate exposure, limiting capacity to invest or absorb shocks without resorting to equity issuance or higher-cost borrowing.
Ryobi News
5851 FAQ
What was Ryobi Limited’s price range in the past 12 months?
Ryobi Limited lowest stock price was ¥1691.00 and its highest was ¥3065.00 in the past 12 months.
What is Ryobi Limited’s market cap?
Ryobi Limited’s market cap is ¥92.48B.
When is Ryobi Limited’s upcoming earnings report date?
Ryobi Limited’s upcoming earnings report date is May 07, 2026 which is in 78 days.
How were Ryobi Limited’s earnings last quarter?
Ryobi Limited released its earnings results on Feb 12, 2026. The company reported ¥167.69 earnings per share for the quarter, beating the consensus estimate of N/A by ¥167.69.
Is Ryobi Limited overvalued?
According to Wall Street analysts Ryobi Limited’s price is currently Overvalued.
Does Ryobi Limited pay dividends?
Ryobi Limited pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 3.36%. See more information on Ryobi Limited dividends here
What is Ryobi Limited’s EPS estimate?
Ryobi Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ryobi Limited have?
Ryobi Limited has 31,809,471 shares outstanding.
What happened to Ryobi Limited’s price movement after its last earnings report?
Ryobi Limited reported an EPS of ¥167.69 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.596%.
Which hedge fund is a major shareholder of Ryobi Limited?
Currently, no hedge funds are holding shares in JP:5851
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ryobi Limited
Ryobi (5851) is a prominent manufacturer of power tools, outdoor products, and accessories, primarily catering to both professional contractors and DIY enthusiasts. The company operates in the consumer goods sector, focusing on the development and distribution of high-quality, innovative tools that enhance efficiency and productivity. Ryobi's core product offerings include drills, saws, lawn care equipment, and various tool batteries and chargers, which are designed to meet the diverse needs of its customers.
Technical Analysis
Options Prices
Currently, No data available
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