Ryobi Limited (JP:5851)
:5851
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Ryobi
(5851)
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Rating:66Neutral
Price Target:
¥2,879.00
▲(5.96% Upside)
Action:Reiterated
Date:05/22/26
The score is primarily driven by improved profitability and a manageable balance sheet, partially offset by the sharp TTM revenue decline and weak/volatile free cash flow. Valuation is a clear positive (low P/E and solid dividend yield), while technicals suggest modestly positive but not strong momentum.
Positive Factors
Improved Profitability
Margins have recovered from prior losses and sit at sustainable mid-single-digit operating levels with EBITDA margin ~10.6% TTM. That improvement indicates better cost control and pricing discipline, supporting durable operating cash generation and room to reinvest or maintain distributions over coming quarters.
Negative Factors
Sharp TTM Revenue Decline
A near-70% TTM revenue drop signals a major demand, production, or reporting shift that undermines sustainable earnings. Even with improved margins, such a contraction materially increases execution risk, threatens unit economics, and can erode long-term customer relationships if not structural or quickly reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Margins have recovered from prior losses and sit at sustainable mid-single-digit operating levels with EBITDA margin ~10.6% TTM. That improvement indicates better cost control and pricing discipline, supporting durable operating cash generation and room to reinvest or maintain distributions over coming quarters.
Read all positive factors
Ryobi (5851) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥86.56B
Dividend Yield3.36%
Average Volume (3M)325.32K
Price to Earnings (P/E)7.2
Beta (1Y)1.07
Revenue Growth1.87%
EPS Growth86.87%
CountryJP
Employees7,939
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)377.38
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
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
Ryobi makes money primarily by manufacturing and selling (1) die-cast products and precision components and (2) power tools and building/architectural hardware. In its die-casting and precision components business, revenue is generated from supply...
Ryobi Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 307.04B | 309.11B | 293.31B | 282.69B | 249.52B | 198.07B |
| Gross Profit | 38.50B | 38.85B | 34.23B | 34.48B | 28.23B | 18.46B |
| EBITDA | 32.44B | 32.33B | 28.91B | 30.69B | 25.28B | 15.70B |
| Net Income | 12.14B | 11.18B | 6.93B | 10.12B | 4.79B | -4.40B |
Balance Sheet | ||||||
| Total Assets | 341.15B | 343.73B | 333.19B | 318.84B | 300.29B | 279.42B |
| Cash, Cash Equivalents and Short-Term Investments | 28.12B | 31.80B | 29.92B | 28.29B | 27.99B | 29.28B |
| Total Debt | 74.41B | 74.74B | 62.73B | 70.91B | 74.82B | 74.23B |
| Total Liabilities | 148.30B | 154.18B | 156.21B | 158.12B | 156.56B | 147.70B |
| Stockholders Equity | 182.94B | 179.47B | 167.35B | 151.30B | 134.46B | 122.93B |
Cash Flow | ||||||
| Free Cash Flow | -480.00M | -6.68B | 15.09B | 9.68B | -92.00M | 3.05B |
| Operating Cash Flow | 18.67B | 13.89B | 29.16B | 26.00B | 16.79B | 14.90B |
| Investing Cash Flow | -16.10B | -22.53B | -13.72B | -17.43B | -15.86B | -12.16B |
| Financing Cash Flow | -1.82B | 7.65B | -14.90B | -8.59B | -2.86B | -1.94B |
Ryobi Technical Analysis
Positive
2717.00
Price Trends
2558.48
Positive
2686.60
Positive
2658.68
Positive
Market Momentum
48.08
Negative
59.99
Neutral
76.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5851, the sentiment is Positive. The current price of 2717 is above the 20-day moving average (MA) of 2626.90, above the 50-day MA of 2558.48, and above the 200-day MA of 2658.68, indicating a bullish trend. The MACD of 48.08 indicates Negative momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 76.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥1.01T | 25.08 | 9.10% | 1.63% | 9.80% | 13.15% | |
79 Outperform | ¥1.50T | 18.30 | ― | 2.18% | 3.25% | 1.71% | |
74 Outperform | ¥317.15B | 16.78 | 7.86% | 2.55% | 5.68% | 41.20% | |
66 Neutral | ¥86.56B | 7.19 | 6.66% | 3.36% | 1.87% | 86.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥137.95B | 25.57 | 2.64% | 2.30% | 0.90% | 15.74% | |
58 Neutral | ¥488.47B | 20.59 | 11.46% | 3.77% | 2.76% | 56.11% |
* Industrials Sector Average
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Ryobi Corporate Events
Ryobi Lifts Quarterly Profit Despite Lower Sales, Raises Dividend Outlook
May 12, 2026
Ryobi reported a 2.7% year-on-year decline in net sales to ¥75.9 billion for the quarter ended March 31, 2026, but improved profitability, with operating income up 4.1% and net income attributable to owners of the parent surging 54.6%. The st...
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.