Ryobi Limited (TYO:5851)

Ryobi Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	88,080	87,562	73,638	86,035	37,127	35,476
Market Cap Growth	-1.23%	18.91%	-14.41%	131.73%	4.65%	-12.32%
Enterprise Value	139,565	145,059	123,853	143,166	103,886	89,094
Last Close Price	2769.00	2687.92	2139.65	2408.08	1003.94	921.12

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.24	7.83	10.62	8.51	7.76	-
Forward PE	7.74	9.28	10.19	8.66	7.81	7.81
PS Ratio	0.28	0.28	0.25	0.30	0.15	0.18
PB Ratio	0.45	0.46	0.42	0.54	0.26	0.27
P/TBV Ratio	0.48	0.50	0.45	0.58	0.28	0.30
P/FCF Ratio	72.49	-	4.88	8.89	-	11.64
P/OCF Ratio	5.15	6.31	2.53	3.31	2.21	2.38
PEG Ratio	-	0.36	1.27	1.27	1.27	1.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.45	0.47	0.42	0.51	0.42	0.45
EV/EBITDA Ratio	4.52	4.49	4.28	4.67	4.11	5.67
EV/EBIT Ratio	12.50	11.45	13.07	11.73	14.93	-
EV/FCF Ratio	114.87	-	8.21	14.79	-	29.22

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.35	0.39	0.35	0.44	0.52	0.56
Debt / EBITDA Ratio	2.24	2.31	2.14	2.29	2.94	4.70
Debt / FCF Ratio	57.00	-	4.11	7.25	-	24.19
Net Debt / Equity Ratio	0.21	0.23	0.18	0.26	0.32	0.34
Net Debt / EBITDA Ratio	1.35	1.33	1.11	1.37	1.83	2.83
Net Debt / FCF Ratio	34.26	-6.43	2.12	4.33	-503.99	14.59
Asset Turnover	0.94	0.91	0.90	0.91	0.86	0.74
Inventory Turnover	4.20	4.16	4.09	4.30	4.10	3.83
Quick Ratio	0.94	1.01	0.78	0.79	0.75	0.66
Current Ratio	1.69	1.73	1.40	1.33	1.27	1.17
Return on Equity (ROE)	5.91%	6.39%	4.36%	7.03%	3.80%	-3.38%
Return on Assets (ROA)	2.10%	2.34%	1.82%	2.46%	1.50%	-0.36%
Return on Invested Capital (ROIC)	3.32%	4.23%	2.76%	5.03%	2.86%	-0.89%
Return on Capital Employed (ROCE)	4.50%	5.10%	4.30%	6.10%	3.70%	-0.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	12.21%	12.77%	9.42%	11.76%	12.89%	-12.39%
FCF Yield	1.38%	-7.63%	20.50%	11.25%	-0.25%	8.60%
Dividend Yield	3.90%	3.72%	3.97%	3.32%	4.48%	2.17%
Payout Ratio	29.82%	26.75%	40.76%	19.19%	20.34%	-
Buyback Yield / Dilution	1.13%	0.27%	-	-	-	-
Total Shareholder Return	5.03%	3.99%	3.97%	3.32%	4.48%	2.17%

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error