Ryobi Limited (JP:5851)
:5851
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Ryobi
(5851)
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Rating:72Outperform
Price Target:
¥2,727.00
▲(0.37% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by improving fundamentals but materially constrained by weak and volatile 2025 cash generation (negative free cash flow). Technicals are supportive with a strong uptrend, and valuation is favorable due to the low P/E and solid dividend yield.
Positive Factors
Revenue Growth / Demand Recovery
Consistent revenue growth through 2022–2025 and a ~5.5% YoY increase in 2025 indicate durable demand recovery across industrial and consumer channels. As a supplier of both branded products and OEM components domestically and abroad, steady top-line expansion improves capacity utilization and supports more reliable earnings and investment planning over the medium term.
Negative Factors
Weak Cash Generation
A sharp decline in operating cash flow and a negative free cash flow in 2025 materially weaken earnings quality and internal funding capacity. Over a multi-quarter horizon this constrains the ability to fund capex, reduce debt, or sustain dividends, forcing harder tradeoffs in capital allocation if working-capital or investment pressures persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth / Demand Recovery
Consistent revenue growth through 2022–2025 and a ~5.5% YoY increase in 2025 indicate durable demand recovery across industrial and consumer channels. As a supplier of both branded products and OEM components domestically and abroad, steady top-line expansion improves capacity utilization and supports more reliable earnings and investment planning over the medium term.
Read all positive factors
Ryobi (5851) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥75.83B
Dividend Yield3.36%
Average Volume (3M)325.32K
Price to Earnings (P/E)7.9
Beta (1Y)1.12
Revenue Growth3.80%
EPS Growth-15.46%
CountryJP
Employees7,939
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
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)349
Revenue Forecast (FY)¥323.00B
Ryobi Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Ryobi Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 309.11B | 293.31B | 282.69B | 249.52B | 198.07B |
| Gross Profit | 38.85B | 34.23B | 34.48B | 28.23B | 18.46B |
| EBITDA | 32.33B | 28.91B | 30.69B | 25.28B | 15.70B |
| Net Income | 11.18B | 6.93B | 10.12B | 4.79B | -4.40B |
Balance Sheet | |||||
| Total Assets | 343.73B | 333.19B | 318.84B | 300.29B | 279.42B |
| Cash, Cash Equivalents and Short-Term Investments | 31.80B | 29.92B | 28.29B | 27.99B | 29.28B |
| Total Debt | 74.74B | 62.73B | 70.91B | 74.82B | 74.23B |
| Total Liabilities | 154.18B | 156.21B | 158.12B | 156.56B | 147.70B |
| Stockholders Equity | 179.47B | 167.35B | 151.30B | 134.46B | 122.93B |
Cash Flow | |||||
| Free Cash Flow | -6.68B | 15.09B | 9.68B | -92.00M | 3.05B |
| Operating Cash Flow | 13.89B | 29.16B | 26.00B | 16.79B | 14.90B |
| Investing Cash Flow | -22.53B | -13.72B | -17.43B | -15.86B | -12.16B |
| Financing Cash Flow | 7.65B | -14.90B | -8.59B | -2.86B | -1.94B |
Ryobi Technical Analysis
Negative
2717.00
Price Trends
2793.38
Negative
2735.21
Negative
2577.10
Negative
Market Momentum
-105.87
Positive
29.45
Positive
4.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5851, the sentiment is Negative. The current price of 2717 is above the 20-day moving average (MA) of 2698.15, below the 50-day MA of 2793.38, and above the 200-day MA of 2577.10, indicating a bearish trend. The MACD of -105.87 indicates Positive momentum. The RSI at 29.45 is Positive, neither overbought nor oversold. The STOCH value of 4.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5851.
Ryobi Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥1.39T | 16.74 | ― | 2.18% | -1.72% | 31.58% | |
75 Outperform | ¥732.74B | 18.30 | 9.10% | 1.63% | 6.28% | 2.62% | |
72 Outperform | ¥75.83B | 7.91 | 6.66% | 3.36% | 3.80% | -15.46% | |
72 Outperform | ¥226.12B | 10.15 | 7.86% | 2.55% | 0.57% | 4.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥109.76B | 17.03 | 2.64% | 2.30% | -4.11% | 46.76% | |
57 Neutral | ¥337.11B | 15.50 | 11.46% | 3.77% | -9.34% | 164.21% |
* Industrials Sector Average
JP:5851
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Ryobi Corporate Events
Ryobi Posts Strong Profit Rebound, Lifts Dividend Despite Muted 2026 Outlook
Feb 12, 2026
Ryobi Limited reported a solid recovery in earnings for the fiscal year ended December 31, 2025, with net sales rising 5.4% year on year to ¥309.1 billion and operating income jumping 33.4%, while net income attributable to owners of the pare...
Ryobi Moves to Broaden Corporate Purpose With Articles of Incorporation Amendments
Feb 12, 2026
Ryobi Limited’s board has approved a proposal to partially amend its Articles of Incorporation, adding new business purposes related to outsourced administrative processing and the production, processing and sale of food products. The move, ...
Ryobi Completes ¥1.5 Billion Share Repurchase Program
Jan 5, 2026
Ryobi Limited has completed a share repurchase program authorized by its board on October 14, 2025, buying back 147,300 shares of its common stock for a total of ¥399.5 million through market purchases on the Tokyo Stock Exchange between Dece...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.