JPX:5851
Ryobi Limited · JPX · Industrials · JPY · FY for 2025
Figures on this page computed 2026-11-08 10:01 UTC
Last close
n/aJPY
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
7.0xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
- Computed from the filing for 2025
4.2%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
3.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
-2.2%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
0.42Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
3.8%Dividend yield
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
Margins is the furthest below its sector's middle: 0.39 against 0.48 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2025
- Sales1.23x
Its own average over 10 years, 250.75B.
- Profit1.79x
Its own average over 10 years, 6.25B.
- Free cash flow-1.74x
Its own average over 10 years, 3.84B.
- Debt1.05x
Its own average over 10 years, 71.09B.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at -1.74 times.
The filed years, as a table
10Each line is 100 at 2016-03-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-03-31 | 100.0 | 100.0 | 100.0 |
| 2017-03-31 | 94.5 | 89.7 | 100.0 |
| 2018-12-31 | 113.3 | 128.9 | 100.0 |
| 2019-12-31 | 86.6 | 52.8 | 100.0 |
| 2020-12-31 | 67.2 | -7.5 | 100.0 |
| 2021-12-31 | 77.8 | -47.3 | 100.0 |
| 2022-12-31 | 98.0 | 51.4 | 100.0 |
| 2023-12-31 | 111.1 | 108.7 | 100.0 |
| 2024-12-31 | 115.2 | 74.5 | 100.0 |
| 2025-12-31 | 121.5 | 120.2 | 99.7 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- JPY
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- JPY
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2025
- Reported in
- JPY
Figures behind the shape
Growth
12.6%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate12.6%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
One-year change in net income61.3%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
Returns on capital
4.2%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital4.2%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity6.2%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets3.3%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Margins
12.6%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin12.6%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin4.1%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin3.6%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-2.2%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Price
7.0xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings7.0x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
- Computed from the filing for 2025
Price to book0.4x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA3.8x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio0.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
Safety
0.42safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.42
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.73
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage9.0x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score1.96
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
What it pays out
3.8%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield3.8%
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
Payout ratio26.8%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio-2.2x
- Source
- computed
- Taken on
- 2026-11-08
- Reported in
- JPY
- computed
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