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Ryobi Limited (JP:5851)
:5851
Total Valuation
Ryobi has a market cap or net worth of ¥90.18B. The enterprise value is ¥0.00.
Market Cap¥90.18B
Enterprise Value¥0.00
Share Statistics
Ryobi has 31,809,471 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,809,471
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryobi’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee36.95M
Profits Per Employee873.54K
Employee Count7,939
Asset Turnover0.88
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Ryobi is 12.8. Ryobi’s PEG ratio is -0.34.
PE Ratio12.8
PS Ratio0.25
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.88
Price to Operating Cash Flow5.63
PEG Ratio-0.34
Income Statement
In the last 12 months, Ryobi had revenue of 293.31B and earned 6.93B in profits. Earnings per share was 214.26.
Revenue293.31B
Gross Profit34.26B
Operating Income9.49B
Pretax Income12.28B
Net Income6.93B
EBITDA33.10B
Earnings Per Share (EPS)214.26
Cash Flow
In the last 12 months, operating cash flow was 17.46B and capital expenditures -20.50B, giving a free cash flow of -3.04B billion.
Operating Cash Flow17.46B
Free Cash Flow-3.04B
Free Cash Flow per Share-95.51
Dividends & Yields
Ryobi pays an annual dividend of ¥50, resulting in a dividend yield of 3.36%
Dividend Per Share¥50
Dividend Yield3.36%
Payout Ratio41.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change35.60%
50-Day Moving Average2.68K
200-Day Moving Average2.39K
Relative Strength Index (RSI)71.56
Average Volume (3m)325.32K
Important Dates
Ryobi upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Ryobi as a current ratio of 1.40, with Debt / Equity ratio of 40.92%
Current Ratio1.40
Quick Ratio0.82
Debt to Market Cap0.84
Net Debt to EBITDA0.99
Interest Coverage Ratio6.85
Taxes
In the past 12 months, Ryobi has paid 4.91B in taxes.
Income Tax4.91B
Effective Tax Rate0.40
Enterprise Valuation
Ryobi EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 7.05.
EV to Sales0.36
EV to EBITDA3.21
EV to Free Cash Flow7.05
EV to Operating Cash Flow3.65
Balance Sheet
Ryobi has ¥28.67B in cash and marketable securities with ¥76.32B in debt, giving a net cash position of -¥47.65B billion.
Cash & Marketable Securities¥28.67B
Total Debt¥76.32B
Net Cash-¥47.65B
Net Cash Per Share-¥1.50K
Tangible Book Value Per Share¥5.37K
Margins
Gross margin is 11.98%, with operating margin of 3.24%, and net profit margin of 2.36%.
Gross Margin11.98%
Operating Margin3.24%
Pretax Margin4.19%
Net Profit Margin2.36%
EBITDA Margin11.28%
EBIT Margin4.66%
Analyst Forecast
The average price target for Ryobi is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.80%
EPS Growth Forecast-15.46%