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Ryobi
(OTC:5851)
Ryobi (5851) vs. iShares MSCI Japan ETF (EWJ)
Ryobi Business Overview & Revenue Model
Ryobi Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 302.42B | 293.31B | 282.69B | 249.52B | 198.07B | 170.97B |
| Gross Profit | 36.22B | 34.26B | 34.49B | 28.25B | 18.47B | 17.09B |
| EBITDA | 31.17B | 33.10B | 33.13B | 26.31B | 13.80B | 15.87B |
| Net Income | 6.59B | 6.93B | 10.12B | 4.78B | -4.40B | -697.00M |
Balance Sheet | ||||||
| Total Assets | 319.04B | 333.19B | 318.84B | 300.29B | 279.42B | 258.66B |
| Cash, Cash Equivalents and Short-Term Investments | 26.90B | 29.92B | 28.29B | 27.99B | 29.28B | 27.32B |
| Total Debt | 66.40B | 61.96B | 70.19B | 74.36B | 73.77B | 72.47B |
| Total Liabilities | 147.00B | 156.21B | 158.12B | 156.56B | 147.71B | 132.73B |
| Stockholders Equity | 162.25B | 167.35B | 151.30B | 134.46B | 122.92B | 117.15B |
Cash Flow | ||||||
| Free Cash Flow | -3.44B | 15.09B | 9.68B | -92.00M | 3.05B | -8.50B |
| Operating Cash Flow | 15.63B | 29.16B | 26.00B | 16.79B | 14.90B | 11.79B |
| Investing Cash Flow | -20.12B | -13.72B | -17.43B | -15.86B | -12.16B | -17.57B |
| Financing Cash Flow | -1.43B | -14.90B | -8.59B | -2.86B | -1.94B | 9.72B |
Ryobi Technical Analysis
Ryobi Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €96.68B | 21.40 | 2.64% | 2.51% | -4.11% | 46.76% | |
| ― | ¥88.40B | 13.72 | 4.08% | 3.39% | 1.66% | -37.57% | |
| ― | ¥1.30T | 15.61 | ― | 2.27% | -0.67% | 70.49% | |
| ― | ¥46.97B | 22.80 | ― | 3.30% | 5.34% | 79.88% | |
| ― | ¥120.76B | 20.50 | ― | 1.27% | 21.67% | 40.87% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | €177.89B | 30.58 | -9.53% | 2.29% | -3.84% | -351.10% |
Ryobi Corporate Events
Ryobi Limited has announced a share repurchase plan, authorized by its Board of Directors, to buy back up to 670,000 shares, which is 2.07% of its total outstanding shares, with a maximum budget of 1.5 billion yen. The repurchase will occur between October 28, 2025, and April 30, 2026, through market purchases on the Tokyo Stock Exchange, and a portion of these shares will be canceled by the end of December 2025, potentially impacting the company’s stock value and shareholder equity.
The most recent analyst rating on (JP:5851) stock is a Buy with a Yen2813.00 price target. To see the full list of analyst forecasts on Ryobi stock, see the JP:5851 Stock Forecast page.
Ryobi Limited has announced the determination of the offer price for a secondary offering of its common stock, set at 2,638 yen per share, with a total offer price of 5,248,828,600 yen. This move is part of a strategic decision by the Board of Directors to enhance the company’s capital structure and potentially improve its market positioning.
The most recent analyst rating on (JP:5851) stock is a Buy with a Yen2813.00 price target. To see the full list of analyst forecasts on Ryobi stock, see the JP:5851 Stock Forecast page.
Ryobi Limited has announced a board resolution to repurchase up to 670,000 shares of its common stock, representing 2.07% of its total outstanding shares, with a maximum expenditure of 1.5 billion yen. This strategic move, set to occur between late October 2025 and April 2026, aims to enhance shareholder value and optimize capital structure, with plans to cancel a portion of the repurchased shares by the end of December 2025.
The most recent analyst rating on (JP:5851) stock is a Buy with a Yen2813.00 price target. To see the full list of analyst forecasts on Ryobi stock, see the JP:5851 Stock Forecast page.
Ryobi Limited has announced a secondary offering of 1,989,700 shares of its common stock, with several major banks and insurance companies acting as selling shareholders. The offering aims to optimize the company’s capital structure and potentially enhance its market position, with the offer price to be determined based on market demand.
The most recent analyst rating on (JP:5851) stock is a Buy with a Yen2813.00 price target. To see the full list of analyst forecasts on Ryobi stock, see the JP:5851 Stock Forecast page.
Ryobi Limited has announced the conclusion of syndicated loan contracts, including a green loan, to fund capital investments in a new large-scale product prototype plant and a ZEB Ready certified headquarters building. This initiative highlights Ryobi’s commitment to sustainable practices and technological advancements, particularly in supporting the automotive industry’s shift towards electric vehicles, while also fulfilling its corporate social responsibilities.
The most recent analyst rating on (JP:5851) stock is a Buy with a Yen2667.00 price target. To see the full list of analyst forecasts on Ryobi stock, see the JP:5851 Stock Forecast page.
Ryobi Limited announced that its actual financial results for the first half of 2025 exceeded previous forecasts, primarily due to increased sales and improved operational efficiencies in its Die Castings and Printing Equipment businesses. The company’s performance was bolstered by higher production volumes, favorable currency exchange rates, and cost reductions, which resulted in significant increases in net sales and income, enhancing its market position and stakeholder confidence.
Ryobi Limited reported its consolidated financial results for the first half of 2025, showing a 6.3% increase in net sales compared to the previous year. Despite this growth, the company experienced a decline in ordinary income and net income attributable to owners of the parent by 8.9% and 7.2% respectively. The company also announced a dividend increase, reflecting a positive outlook for the fiscal year ending December 31, 2025, with expected improvements in operating and net income.