Ryobi Limited (TYO:5851)
Japan · Delayed Price · Currency is JPY 2,745.00
+17.00 (0.62%)
May 29, 2026, 3:30 PM JST
Ryobi Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 87,317 | 87,562 | 73,638 | 86,035 | 37,127 | 35,476 | |
Market Cap Growth | 31.98% | 18.91% | -14.41% | 131.73% | 4.65% | -12.32% |
Enterprise Value | 143,511 | 145,059 | 123,853 | 143,166 | 103,886 | 89,094 |
Last Close Price | 2745.00 | 2740.00 | 2181.10 | 2454.73 | 1023.39 | 938.97 |
PE Ratio | 7.27 | 7.83 | 10.62 | 8.51 | 7.76 | - |
Forward PE | 8.00 | 7.81 | 7.81 | 7.81 | 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 | - | - | 4.88 | 8.89 | - | 11.64 |
P/OCF Ratio | 4.68 | 6.31 | 2.53 | 3.31 | 2.21 | 2.38 |
PEG Ratio | - | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
EV/Sales Ratio | 0.47 | 0.47 | 0.42 | 0.51 | 0.42 | 0.45 |
EV/EBITDA Ratio | 4.42 | 4.49 | 4.28 | 4.67 | 4.11 | 5.67 |
EV/EBIT Ratio | 11.23 | 11.45 | 13.07 | 11.73 | 14.93 | - |
EV/FCF Ratio | -298.98 | - | 8.21 | 14.79 | - | 29.22 |
Debt / Equity Ratio | 0.39 | 0.39 | 0.35 | 0.44 | 0.52 | 0.56 |
Debt / EBITDA Ratio | 2.29 | 2.31 | 2.14 | 2.29 | 2.94 | 4.70 |
Debt / FCF Ratio | - | - | 4.11 | 7.25 | - | 24.19 |
Net Debt / Equity Ratio | 0.24 | 0.23 | 0.18 | 0.26 | 0.32 | 0.34 |
Net Debt / EBITDA Ratio | 1.43 | 1.33 | 1.11 | 1.37 | 1.83 | 2.83 |
Net Debt / FCF Ratio | -96.43 | -6.43 | 2.12 | 4.33 | -503.99 | 14.59 |
Asset Turnover | 0.93 | 0.91 | 0.90 | 0.91 | 0.86 | 0.74 |
Inventory Turnover | 4.23 | 4.16 | 4.09 | 4.30 | 4.10 | 3.83 |
Quick Ratio | 1.01 | 1.01 | 0.78 | 0.79 | 0.75 | 0.66 |
Current Ratio | 1.77 | 1.73 | 1.40 | 1.33 | 1.27 | 1.17 |
Return on Equity (ROE) | 6.85% | 6.39% | 4.36% | 7.03% | 3.80% | -3.38% |
Return on Assets (ROA) | 2.41% | 2.34% | 1.82% | 2.46% | 1.50% | -0.36% |
Return on Invested Capital (ROIC) | 3.95% | 4.23% | 2.76% | 5.03% | 2.86% | -0.89% |
Return on Capital Employed (ROCE) | 5.10% | 5.10% | 4.30% | 6.10% | 3.70% | -0.90% |
Earnings Yield | 13.90% | 12.77% | 9.42% | 11.76% | 12.89% | -12.39% |
FCF Yield | -0.55% | -7.63% | 20.50% | 11.25% | -0.25% | 8.60% |
Dividend Yield | 3.79% | 3.65% | 3.90% | 3.26% | 4.40% | 2.13% |
Payout Ratio | 26.43% | 26.75% | 40.76% | 19.19% | 20.34% | - |
Buyback Yield / Dilution | 0.70% | 0.27% | - | - | - | - |
Total Shareholder Return | 4.49% | 3.92% | 3.90% | 3.26% | 4.40% | 2.13% |