Ryobi Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3975800008
JPY
2,769.00
-3 (-0.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

114.1 k

Shareholding (Mar 2013)

FII

0.11%

Held by 1 FIIs

DII

99.89%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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

The company is Net-Debt Free

3

Poor long term growth as Net Sales has grown by an annual rate of 12.16% and Operating profit at 61.47% over the last 5 years

 
4

Negative results in Sep 24

5

With ROCE of 5.57%, it has a very attractive valuation with a 0.57 Enterprise value to Capital Employed

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

JPY 80,192 Million (Small Cap)

stock-summary
P/E

7.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.04%

stock-summary
Debt Equity

0.25

stock-summary
Return on Equity

6.88%

stock-summary
Price to Book

0.44

Revenue and Profits:
Net Sales:
80,834 Million
(Quarterly Results - Jun 2026)
Net Profit:
1,246 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.54%
0%
6.54%
6 Months
-5.98%
0%
-5.98%
1 Year
15.52%
0%
15.52%
2 Years
51.98%
0%
51.98%
3 Years
0.33%
0%
0.33%
4 Years
119.07%
0%
119.07%
5 Years
95.55%
0%
95.55%

Ryobi Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
61.47%
EBIT to Interest (avg)
6.14
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.27
Tax Ratio
27.14%
Dividend Payout Ratio
28.87%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
4.06%
ROE (avg)
3.44%

Valuation key factors

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.47
EV to EBIT
10.33
EV to EBITDA
4.11
EV to Capital Employed
0.57
EV to Sales
0.43
PEG Ratio
0.10
Dividend Yield
0.04%
ROCE (Latest)
5.57%
ROE (Latest)
6.88%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2013stock-summary
Shareholding Compare (%holding) stock-summary
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

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 6.74% vs 1.36% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -55.80% vs 6.78% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "80,834.00",
          "val2": "75,733.00",
          "chgp": "6.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,398.00",
          "val2": "7,970.00",
          "chgp": "-19.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "392.00",
          "val2": "355.00",
          "chgp": "10.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,246.00",
          "val2": "2,819.00",
          "chgp": "-55.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "19.20%",
          "val2": "42.00%",
          "chgp": "-2.28%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 5.39% vs 3.76% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 58.80% vs -31.10% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "309,111.00",
          "val2": "293,314.00",
          "chgp": "5.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32,330.00",
          "val2": "28,911.00",
          "chgp": "11.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,410.00",
          "val2": "1,385.00",
          "chgp": "1.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-2,352.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11,702.00",
          "val2": "7,369.00",
          "chgp": "58.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "41.00%",
          "val2": "32.30%",
          "chgp": "0.87%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - YoYstock-summary

Jun'26
Jun'25
Change(%)
Net Sales
80,834.00
75,733.00
6.74%
Operating Profit (PBDIT) excl Other Income
6,398.00
7,970.00
-19.72%
Interest
392.00
355.00
10.42%
Exceptional Items
-15.00
0.00
Consolidate Net Profit
1,246.00
2,819.00
-55.80%
Operating Profit Margin (Excl OI)
19.20%
42.00%
-2.28%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2026 is 6.74% vs 1.36% in Jun 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2026 is -55.80% vs 6.78% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

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.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 5.39% vs 3.76% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 58.80% vs -31.10% in Dec 2024

stock-summaryCompany CV
About Ryobi Ltd. stock-summary
stock-summary
Ryobi Ltd.
Industrial Manufacturing
No Details Available.
Company Coordinates stock-summary
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No Company Details Available