RYOBI LIMITED

5851 リョービ株式会社

Metal Fabrication · Prime · TSE: Disclosed

PRICE: ¥2,647 · MKT CAP: ¥84.2B · P/E: 7.6x · P/B: 0.47x · DIV YIELD: 3.8%

PRICE — 5Y

Characteristics & Business Summary

Ryobi Limited operates as a die casting manufacturer in Japan, the United States, China, and internationally. It operates through Die Castings Business, Housing Equipment Business, and Printing Equipment Business segments. The company offers die-cast auto...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	198,073	249,521	282,693	293,314	309,111
Operating Profit	-1,524	6,969	12,214	9,494	12,665
Ordinary Profit	4	7,791	13,861	11,551	14,620
Net Profit	-4,397	4,784	10,115	6,935	11,182
EPS	¥-136	¥148	¥312	¥214	¥352
DPS	¥20	¥45	¥80	¥85	¥100

Balance Sheet & Valuation Highlights

Total Assets ¥344B

Net Assets (Equity) ¥190B

Equity Ratio 52.2%

ROE (Return on Equity) 8.2%

Cash & Equivalents ¥31B

Interest-Bearing Debt ¥75B

Capital Expenditure (CapEx) ¥21B

Depreciation & Amort. ¥19B

Major Shareholders

1. Stock Ownership Plan 6.7%
2. Meiji Yasuda Life Insurance 5.8%
3. UBS AG HONG KONG 5.7%
4. The Master Trust Bank of Japan, Ltd. (Trust Account) 5.7%
5. The Master Trust Bank of Japan, Ltd. (Trust Account) 5.1%
6. Nippon Life Insurance 3.9%
7. 公益財団法人浦上奨学会 3.7%
8. Custody Bank of Japan, Ltd. (Trust Account) 3.2%
9. Dai-ichi Life Insurance 2.5%
10. State Street Bank and Trust Company 2.3%

Activist Activity

Mitsubishi UFJ Bank Ltd., Mitsubishi UFJ Trust Bank Ltd., Mitsubishi UFJ Asset Management Co., Ltd. 5.0%

2026-06-01 · initial_5pct

Mitsubishi UFJ Financial Group Inc. 4.99%

2026-05-08 · change

Mitsubishi UFJ Financial Group Inc. 5.48%

2025-12-15 · initial_5pct

Sumitomo Mitsui Trust Bank,Limited 7.58%

2025-11-07 · change

Mitsubishi UFJ Financial Group Inc. 4.58%

2025-11-04 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥6,119	¥7,709	¥8,734	¥9,062	¥9,718
FCF/Share	¥94	¥-3	¥299	¥466	¥-210
EPS	¥-136	¥148	¥312	¥214	¥352
DPS	¥20	¥45	¥80	¥85	¥100
Capital Spending per share	¥366	¥521	¥504	¥435	¥647
Book Value per share	¥3,447	¥3,588	¥3,853	¥3,984	¥4,265
Common Shares Outstanding	32M	32M	32M	32M	32M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥198B	¥250B	¥283B	¥293B	¥309B
Operating Margin (%)	-0.8%	2.8%	4.3%	3.2%	4.1%
Net Profit (owners)	¥-4B	¥5B	¥10B	¥7B	¥11B
Net Profit Margin (%)	-2.2%	1.9%	3.6%	2.4%	3.6%
Working Capital	¥-18B	¥-11B	¥-1B	¥5B	¥11B
Total Debt (Interest-bearing)	¥72B	¥74B	¥70B	¥62B	¥75B
Net Worth (Common Equity)	¥112B	¥116B	¥125B	¥129B	¥136B
Return on Total Assets (ROA)	-1.6%	1.6%	3.2%	2.1%	3.3%
Return on Common Equity (ROE)	-3.9%	4.1%	8.1%	5.4%	8.2%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.