Ryobi Limited (TYO:5851)
Japan
· Delayed Price · Currency is JPY 2,633.00
+46.00 (1.78%)
Mar 10, 2026, 1:14 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 82,291 | 85,269 | 73,638 | 86,035 | 37,127 | 35,476 | Upgrade
|
| Market Cap Growth | 13.55% | 15.79% | -14.41% | 131.73% | 4.65% | -12.32% | Upgrade
|
| Enterprise Value | 135,310 | 142,766 | 123,853 | 143,166 | 103,886 | 89,094 | Upgrade
|
| Last Close Price | 2587.00 | 2740.00 | 2181.10 | 2454.73 | 1023.39 | 938.97 | Upgrade
|
| PE Ratio | 7.47 | 7.63 | 10.62 | 8.51 | 7.76 | - | Upgrade
|
| Forward PE | 7.75 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | Upgrade
|
| PS Ratio | 0.27 | 0.28 | 0.25 | 0.30 | 0.15 | 0.18 | Upgrade
|
| PB Ratio | 0.43 | 0.45 | 0.42 | 0.54 | 0.26 | 0.27 | Upgrade
|
| P/TBV Ratio | 0.47 | 0.48 | 0.45 | 0.58 | 0.28 | 0.30 | Upgrade
|
| P/FCF Ratio | - | - | 4.88 | 8.89 | - | 11.64 | Upgrade
|
| P/OCF Ratio | 5.93 | 6.14 | 2.53 | 3.31 | 2.21 | 2.38 | Upgrade
|
| PEG Ratio | - | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.46 | 0.42 | 0.51 | 0.42 | 0.45 | Upgrade
|
| EV/EBITDA Ratio | 4.19 | 4.42 | 4.28 | 4.67 | 4.11 | 5.67 | Upgrade
|
| EV/EBIT Ratio | 10.68 | 11.27 | 13.07 | 11.73 | 14.93 | - | Upgrade
|
| EV/FCF Ratio | -20.26 | - | 8.21 | 14.79 | - | 29.22 | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.39 | 0.35 | 0.44 | 0.52 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 2.31 | 2.31 | 2.14 | 2.29 | 2.94 | 4.70 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.11 | 7.25 | - | 24.19 | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.18 | 0.26 | 0.32 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.33 | 1.33 | 1.11 | 1.37 | 1.83 | 2.83 | Upgrade
|
| Net Debt / FCF Ratio | -6.43 | -6.43 | 2.12 | 4.33 | -503.99 | 14.59 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 0.90 | 0.91 | 0.86 | 0.74 | Upgrade
|
| Inventory Turnover | 4.16 | 4.16 | 4.09 | 4.30 | 4.10 | 3.83 | Upgrade
|
| Quick Ratio | 1.01 | 1.01 | 0.78 | 0.79 | 0.75 | 0.66 | Upgrade
|
| Current Ratio | 1.73 | 1.73 | 1.40 | 1.33 | 1.27 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 6.39% | 6.39% | 4.36% | 7.03% | 3.80% | -3.38% | Upgrade
|
| Return on Assets (ROA) | 2.34% | 2.34% | 1.82% | 2.46% | 1.50% | -0.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.08% | 4.23% | 2.76% | 5.03% | 2.86% | -0.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 4.30% | 6.10% | 3.70% | -0.90% | Upgrade
|
| Earnings Yield | 13.59% | 13.11% | 9.42% | 11.76% | 12.89% | -12.39% | Upgrade
|
| FCF Yield | -8.12% | -7.83% | 20.50% | 11.25% | -0.25% | 8.60% | Upgrade
|
| Dividend Yield | 3.80% | 3.65% | 3.90% | 3.26% | 4.40% | 2.13% | Upgrade
|
| Payout Ratio | 26.75% | 26.75% | 40.76% | 19.19% | 20.34% | - | Upgrade
|
| Buyback Yield / Dilution | 0.27% | 0.27% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 4.07% | 3.92% | 3.90% | 3.26% | 4.40% | 2.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.