1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Metal fabrication
Ryobi Limited

Ryobi Limited

2,618.00
JPY
+8.00
(+0.31%)
82.55BMarket Cap
Nov 05Next Earn
Ryobi Limited
TSE:5851
(Tokyo Stock Exchange)

Recent

price

2,618.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
4,999.17
5,120.31
5,145.53
6,169.09
7,017.61
7,862.42
7,453.15
7,636.69
- -
6,812.66
5,282.16
6,119.41
7,708.88
8,734
9,062.07
9,576.03
- -
Revenue per Share
142
129.18
62.06
127.65
117.67
287.46
257.9
242.33
- -
151.78
-21.53
-135.84
147.8
312.51
214.26
346.41
- -
Basic EPS, GAAP
303.6
-217.38
-527.2
-136.39
125.7
261.48
78.75
160.71
- -
177.33
-262.48
94.2
-2.84
299.16
466.27
-206.88
- -
Free Cash Flow per Basic Share
- -
29.99
44.82
29.9
39.97
39.98
49.99
49.99
- -
69.97
35.07
10.13
30.06
59.97
87.34
92.66
- -
Dividend per Share
2,170.91
2,265.15
2,423.53
2,828.67
3,144.38
3,201.74
3,342.91
3,585.2
3,605.41
3,723.27
3,619.13
3,797.6
4,153.93
4,674.35
5,170.22
5,641.94
5,901.92
Book Value per Share
2,140.25
2,214.39
2,372.81
2,752.45
3,061.31
3,109.24
3,249.95
3,490.92
3,497.16
3,608.47
3,511.55
3,700.01
4,067.33
4,593.43
5,072.9
5,557.94
5,816.04
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
161,730
165,638
166,566
199,697
227,163
254,508
241,251
247,192
- -
220,519
170,973
198,073
249,521
282,693
293,314
309,111
- -
Sales/Revenue/Turnover
5.12
4.66
1.99
3.84
4.02
5.04
5.23
5.35
- -
3.85
-1.05
-0.77
2.79
4.32
3.24
4.1
- -
Operating Margin (%)
11,339
10,924
10,932
13,141
14,269
15,725
15,020
16,010
- -
15,370
16,402
17,240
18,327
18,489
19,436
19,664
- -
Depreciation Expense
4,594
4,179
2,009
4,132
3,809
9,305
8,348
7,844
- -
4,913
-697
-4,397
4,784
10,115
6,935
11,182
- -
Net Income, GAAP
35.43
34.66
15.92
19.89
47.3
15.13
18.3
33.71
- -
35.14
- -
- -
24.71
19.1
39.97
26.29
- -
Effective Tax Rate (%)
2.84
2.52
1.21
2.07
1.68
3.66
3.46
3.17
- -
2.23
-0.41
-2.22
1.92
3.58
2.36
3.62
- -
Profit Margin (%)
13,130
17,035
15,158
13,999
16,103
20,696
17,147
30,606
29,352
22,571
28,328
18,826
30,643
38,731
46,012
69,562
68,403
Working Capital
13,204
22,322
38,165
35,920
38,077
35,801
23,918
31,988
29,656
29,392
35,170
22,765
27,869
24,016
21,261
36,667
26,259
LT Debt
71,217
74,351
79,768
96,432
107,401
110,106
115,427
123,796
125,520
129,573
125,930
131,715
143,722
160,719
176,975
189,548
197,591
Total Equity
4.23
3.95
1.9
3.58
2.53
5.59
5.37
4.54
- -
2.9
- -
- -
2.47
4.38
2.4
3.68
- -
Return on Invested Capital (%)
4.14
3.79
2.04
3.1
2.25
5.18
4.55
4.17
- -
2.8
- -
- -
2.41
4.76
3.12
4.65
- -
Return on Capital (%)
6.69
5.82
2.65
4.86
3.94
9.06
7.88
7
- -
4.14
-0.59
-3.66
3.72
7.08
4.35
6.45
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
42,368
- -
42,990
LT Borrowings
23,552
- -
26,259
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
74,188
76,852
82,546

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
159,442
- -
168,174
Cash, Cash Equivalents & STI
31,285
- -
27,618
Accounts Receivable, Net
60,070
- -
66,322
Inventories
64,188
- -
69,458
Total Current Liabilities
115,412
- -
99,771
Payables & Accruals
- -
- -
- -
ST Debt
42,368
- -
42,990
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.66%
8.55%
7.1%
Free Cash Flow
- -
-2,190.46%
-144.25%
Net Income, GAAP
- -
92.66%
61.24%
Sales/Revenue/Turnover
- -
12.85%
5.39%
Total Cash Common Dividend
- -
55.3%
5.8%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69,918
74,720
- -
- -
293,314
2025
- -
- -
- -
- -
309,111
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66.36
81.07
- -
- -
214.26
2025
- -
- -
- -
- -
346.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43.13
1.76
- -
- -
87.34
2025
- -
- -
- -
- -
92.66
2026
- -
- -
- -
- -
- -
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Business
Ryobi Limited (5851.T) manufactures and sells die cast products, printing equipment, office automation equipment, and metalworking tools. The company produces aluminum and magnesium die cast parts for automotive, home appliance, and electronics applications; offset printing presses and related consumables under the Ryobi brand; digital printing systems and multifunctional printers; and woodworking tools, power tools, and garden equipment marketed globally through subsidiaries like Ryobi America Corporation. Ryobi Limited operates primarily in Japan, North America, Europe, and Asia, with headquarters in Hiroshima, Japan, where it was founded in 1943. In recent developments, the company expanded its die casting operations through a capital alliance and technical partnership with Asahi Kasei Metal Technology in 2024, aimed at advancing lightweight automotive components. Ryobi Limited also launched new aluminum die cast parts for electric vehicle battery cases and structural components in 2024, supporting the shift to EVs in partnership with major automakers. Additionally, it reorganized its power tools business by integrating operations across subsidiaries to streamline global supply chains amid rising demand in North America and Europe.