Compare Ryobi Ltd. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROCE of 2.94%
- The company has been able to generate a Return on Capital Employed (avg) of 2.94% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
3
Negative results in Sep 24
4
With ROCE of 4.67%, it has a very attractive valuation with a 0.55 Enterprise value to Capital Employed
Stock DNA
Industrial Manufacturing
JPY 94,968 Million (Small Cap)
9.00
NA
0.03%
0.28
5.21%
0.57
Revenue and Profits:
Net Sales:
81,321 Million
(Quarterly Results - Dec 2025)
Net Profit:
5,576 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.28%
0%
-10.28%
6 Months
-10.96%
0%
-10.96%
1 Year
-0.41%
0%
-0.41%
2 Years
-19.18%
0%
-19.18%
3 Years
69.17%
0%
69.17%
4 Years
133.62%
0%
133.62%
5 Years
52.36%
0%
52.36%
Ryobi Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
7.75%
EBIT Growth (5y)
13.59%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.27
Tax Ratio
39.28%
Dividend Payout Ratio
39.67%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
2.94%
ROE (avg)
3.44%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.43
EV to EBIT
11.76
EV to EBITDA
3.88
EV to Capital Employed
0.55
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
4.67%
ROE (Latest)
4.81%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Shareholding Snapshot : Mar 2013
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.11%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
81,321.00
78,095.00
4.13%
Operating Profit (PBDIT) excl Other Income
9,934.00
7,832.00
26.84%
Interest
363.00
332.00
9.34%
Exceptional Items
0.00
-2,520.00
100.00%
Consolidate Net Profit
5,576.00
1,696.00
228.77%
Operating Profit Margin (Excl OI)
56.80%
43.90%
1.29%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is 4.13% vs -1.74% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is 228.77% vs -47.96% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
309,111.00
293,314.00
5.39%
Operating Profit (PBDIT) excl Other Income
32,330.00
28,911.00
11.83%
Interest
1,410.00
1,385.00
1.81%
Exceptional Items
0.00
-2,352.00
100.00%
Consolidate Net Profit
11,702.00
7,369.00
58.80%
Operating Profit Margin (Excl OI)
41.00%
32.30%
0.87%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 5.39% vs 3.76% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 58.80% vs -31.10% in Dec 2024
About Ryobi Ltd. 
Ryobi Ltd.
Industrial Manufacturing
No Details Available.
Company Coordinates 
No Company Details Available






