Ryobi Limited (JP:5851)
:5851
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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¥2,002.00 - ¥3,065.00
Previous CloseN/A
Volume126.70K
Average Volume (3M)325.32K
Market Cap
¥79.33B
Enterprise Value¥123.62B
Total Cash (Recent Filing)¥31.80B
Total Debt (Recent Filing)¥74.74B
Price to Earnings (P/E)7.9
Beta1.06
Next Earnings
May 12, 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)333.71
Revenue Forecast (FY)¥323.79B
Bulls Say, Bears Say
Bulls Say
Diversified Business Model And OEM ScaleRyobi's multi-product, multi-channel model (own brands plus OEM/contract manufacturing across die casting, power tools and hardware) creates durable revenue diversification. OEM relationships provide recurring manufacturing volumes and customer stickiness, reducing single-market cyclicality and supporting stable medium-term cash flows.
Consistent Revenue RecoverySteady top-line growth since 2022 demonstrates demand recovery and expanding market traction after the 2020–2021 downturn. Persistent revenue gains support operating leverage, capacity utilization and planning, improving predictability of earnings and enabling sustained investment over the next several quarters.
Improved Leverage And Balance-sheet HealthLower leverage versus earlier years and growing equity indicate a healthier capital structure and improved solvency. A moderate debt-to-equity ratio and positive ROE enhance financial flexibility for capex, working capital needs or shareholder distributions, and reduce bankruptcy risk over a multi-quarter horizon.
Bears Say
Volatile And Weakening Cash GenerationA sharp drop in operating cash flow and a 2025 negative free cash flow materially weaken the company's ability to self-fund investment and dividends. Persistent volatility undermines earnings quality and could force external financing or capital spending cuts, constraining strategic flexibility over the medium term.
Thin Manufacturing Margins Under PressureRelatively low and declining operating margins leave limited buffer against input-cost inflation, pricing pressure or mix shifts. Sustained thin margins reduce internal cash generation and return on invested capital, making it harder to fund growth or withstand prolonged demand weakness without structural cost improvements.
2025 Debt Increase Reduces FlexibilityA rise in total debt in 2025, combined with weaker free cash flow, heightens refinancing and coverage risk. Higher leverage narrows strategic options, increases interest burden sensitivity to rates, and could force deleveraging measures that impair growth or investment over the next several quarters if cash flow volatility persists.
Ryobi News
5851 FAQ
What was Ryobi Limited’s price range in the past 12 months?
Ryobi Limited lowest stock price was ¥2002.00 and its highest was ¥3065.00 in the past 12 months.
What is Ryobi Limited’s market cap?
Ryobi Limited’s market cap is ¥79.33B.
When is Ryobi Limited’s upcoming earnings report date?
Ryobi Limited’s upcoming earnings report date is May 12, 2026 which is in 14 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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