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Ryobi Limited

$17.4 +$0.86 (+5.20%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$17.4

Day Range

$17$17.4

Year Range

$14.39$19.13

Market Cap

553.48M

AVG Volume

Trailing/Forward PE

7.96/0.05

PEG ratio

0.56

Dividend Yield

3.82%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

RYBIF Revenue (JPY) by year
Period	Revenue (JPY)
2025	310.24B
2024	293.31B
2023	282.69B
2022	249.52B
2021	198.07B
2020	170.97B
2019	220.52B
2017	243.48B
2016	244.09B
2015	251.41B

Net Income (JPY)

RYBIF Net Income (JPY) by year
Period	Net Income (JPY)
2025	11.21B
2024	6.93B
2023	10.12B
2022	4.78B
2021	-4.4B
2020	-697M
2019	4.91B
2017	7.81B
2016	10.35B
2015	6.44B

Operating Income (JPY)

RYBIF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	12.69B
2024	9.49B
2023	12.21B
2022	6.97B
2021	-1.52B
2020	-1.79B
2019	8.49B
2017	11.83B
2016	12.96B
2015	11.66B

EBITDA (JPY)

RYBIF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	32.87B
2024	30.28B
2023	33.13B
2022	26.31B
2021	13.8B
2020	15.87B
2019	24.42B
2017	29.28B
2016	29.86B
2015	28.73B

Cash Flows (JPY)

RYBIF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	-6.76B
2024	14.44B
2023	9.68B
2022	-92M
2021	3.05B
2020	-8.5B
2019	5.74B
2017	-59M
2016	4.32B
2015	7.98B

EPS (JPY)

RYBIF EPS (JPY) by year
Period	EPS (JPY)
2025	346.61
2024	214.26
2023	312.51
2022	147.8
2021	-135.83
2020	-21.51
2019	151.8
2017	241.39
2016	319.83
2015	198.98

Expenses (JPY)

RYBIF Expenses (JPY) by year
Period	Expenses (JPY)
2025	46.93B
2024	34.65B
2023	38.6B
2022	38.16B
2021	31.85B
2020	40.53B
2019	47.82B
2017	45.47B
2016	44.51B
2015	39.57B

Cash & Debt (JPY)

RYBIF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	31.83B
2024	29.92B
2023	27.05B
2022	27.99B
2021	29.28B
2020	27.32B
2019	23.29B
2017	22.6B
2016	19.18B
2015	23.63B

Debt ratios

RYBIF Debt ratios by year
Period	Debt ratios
2025	0.35
2024	0.31
2023	0.48
2022	0.58
2021	0.53
2020	0.45
2019	0.34
2017	0.49

Margins

RYBIF Margins by year
Period	Margins
2025	12.56%
2024	11.68%
2023	12.2%
2022	11.32%
2021	9.33%
2020	10%
2019	13.7%
2017	15.53%
2016	15.99%
2015	14.66%

Return on Capital

RYBIF Return on Capital by year
Period	Return on Capital
2025	5.91%
2024	3.92%
2023	6.29%
2022	3.33%
2021	-3.34%
2020	-0.55%
2019	3.79%
2017	6.41%
2016	9.66%
2015	5.81%

Shares Outstanding

RYBIF Shares Outstanding by year
Period	Shares Outstanding
2025	32.19M
2024	32.37M
2023	32.37M
2022	32.37M
2021	32.37M
2020	32.37M
2019	32.37M
2017	32.37M
2016	32.37M
2015	32.37M

Dividends (JPY)

RYBIF Dividends (JPY) by year
Period	Dividends (JPY)
2026	0.66
2025	0.66
2024	0.53
2023	0.56
2022	0.33
2021	0.18
2019	0.64
2018	0.96
2017	0.45
2016	0.47

Book Value Per Share (JPY)

RYBIF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	5893.61
2024	5467.76
2023	4965.37
2022	4440.17
2021	4069.21
2020	3890.57
2019	4002.99
2017	3762.92
2016	3309.57
2015	3426.31

Total Assets (JPY)

RYBIF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	344.03B
2024	333.19B
2023	318.84B
2022	300.29B
2021	279.42B
2020	258.66B
2019	263.18B
2017	278.76B
2016	247.48B
2015	269.72B

PE Ratio

RYBIF PE Ratio by year
Period	PE Ratio
Sep 26	6.98
Sep 26	6.97
Sep 26	7.1
Aug 26	7.28
Aug 26	7.22
Aug 26	7.24
Aug 26	7.17
Jul 26	5.92
Jul 26	6.96
Jul 26	6.52
Jul 26	6.49
Jul 26	7.32
Jun 26	8.08
Jun 26	8.2
Jun 26	8.15
Jun 26	7.68
May 26	7.63
May 26	7.87
May 26	7.19
May 26	6.82
May 26	6.83
Apr 26	7.78
Apr 26	8.3
Apr 26	8.34
Apr 26	8.36
Mar 26	13.09
Mar 26	13
Mar 26	11.45
Mar 26	12.83
Feb 26	13.18
Feb 26	11.93
Feb 26	11.36
Feb 26	11.69
Jan 26	11.51
Jan 26	13.28
Jan 26	13.48
Jan 26	11.7
Jan 26	11.62
Dec 25	12.71
Dec 25	12.81
Dec 25	12.17
Dec 25	12.89
Nov 25	12.96
Nov 25	13.05
Nov 25	12.9
Nov 25	14.17
Oct 25	14.22
Oct 25	14.12
Oct 25	13.62
Oct 25	13.69
Oct 25	13.36
Sep 25	12.64
Sep 25	12.51
Sep 25	12.49
Sep 25	13.5
Aug 25	13.47
Aug 25	11.64
Aug 25	11.66
Aug 25	11.7
Aug 25	11.68
Jul 25	10.97
Jul 25	11.05
Jul 25	10.95
Jul 25	10.76
Jun 25	10.12
Jun 25	10.23
Jun 25	10.09
Jun 25	10.14
May 25	10.08
May 25	9.98
May 25	7.27
May 25	7.26
May 25	7.24
Apr 25	7.17
Apr 25	7.11
Apr 25	7.16
Apr 25	10.9
Mar 25	9.04
Mar 25	9.01
Mar 25	8.97
Mar 25	8.94
Feb 25	7.78
Feb 25	7.7
Feb 25	8.47
Feb 25	8.27
Jan 25	8.48
Jan 25	8.52
Jan 25	8.54
Jan 25	8.61
Jan 25	8.59
Dec 24	6.77
Dec 24	6.71
Dec 24	6.59
Dec 24	6.39
Nov 24	6.38
Nov 24	6.23
Nov 24	6.22
Nov 24	6.15
Nov 24	6.17
Oct 24	6.14

Free Cash Flow Yield

RYBIF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.68%
Sep 26	-0.68%
Sep 26	-0.67%
Aug 26	-0.65%
Aug 26	-0.66%
Aug 26	-0.65%
Aug 26	-0.66%
Jul 26	-0.8%
Jul 26	-0.68%
Jul 26	-0.73%
Jul 26	-0.73%
Jul 26	-0.65%
Jun 26	-7.46%
Jun 26	-7.35%
Jun 26	-7.4%
Jun 26	-7.85%
May 26	-7.9%
May 26	-7.66%
May 26	-8.38%
May 26	-8.84%
May 26	-8.82%
Apr 26	-7.75%
Apr 26	-7.26%
Apr 26	-7.23%
Apr 26	-7.21%
Mar 26	-3.3%
Mar 26	-3.32%
Mar 26	-3.77%
Mar 26	-3.37%
Feb 26	-3.28%
Feb 26	-3.62%
Feb 26	-3.8%
Feb 26	-3.69%
Jan 26	-3.75%
Jan 26	-3.25%
Jan 26	-3.2%
Jan 26	-3.69%
Jan 26	-3.72%
Dec 25	-4.1%
Dec 25	-4.07%
Dec 25	-4.28%
Dec 25	-4.04%
Nov 25	-4.02%
Nov 25	-3.99%
Nov 25	-4.04%
Nov 25	-3.68%
Oct 25	-3.67%
Oct 25	-3.69%
Oct 25	-3.83%
Oct 25	-3.81%
Oct 25	-3.9%
Sep 25	1.06%
Sep 25	1.07%
Sep 25	1.07%
Sep 25	0.99%
Aug 25	0.99%
Aug 25	1.15%
Aug 25	1.15%
Aug 25	1.15%
Aug 25	1.15%
Jul 25	1.22%
Jul 25	1.21%
Jul 25	1.22%
Jul 25	1.25%
Jun 25	20.57%
Jun 25	20.37%
Jun 25	20.65%
Jun 25	20.54%
May 25	20.65%
May 25	20.87%
May 25	28.64%
May 25	28.69%
May 25	28.77%
Apr 25	29.03%
Apr 25	29.28%
Apr 25	29.07%
Apr 25	19.1%
Mar 25	13.22%
Mar 25	13.27%
Mar 25	13.33%
Mar 25	13.38%
Feb 25	15.37%
Feb 25	15.52%
Feb 25	14.12%
Feb 25	14.46%
Jan 25	14.1%
Jan 25	14.03%
Jan 25	14%
Jan 25	13.88%
Jan 25	13.92%
Dec 24	33.07%
Dec 24	33.38%
Dec 24	33.98%
Dec 24	35.05%
Nov 24	35.11%
Nov 24	35.97%
Nov 24	36.04%
Nov 24	36.45%
Nov 24	36.34%
Oct 24	36.5%

Price to Sales

RYBIF Price to Sales by year
Period	Price to Sales
Sep 26	0.28
Sep 26	0.28
Sep 26	0.28
Aug 26	0.29
Aug 26	0.29
Aug 26	0.29
Aug 26	0.28
Jul 26	0.23
Jul 26	0.27
Jul 26	0.26
Jul 26	0.26
Jul 26	0.29
Jun 26	0.29
Jun 26	0.3
Jun 26	0.29
Jun 26	0.28
May 26	0.28
May 26	0.28
May 26	0.26
May 26	0.25
May 26	0.25
Apr 26	0.28
Apr 26	0.3
Apr 26	0.3
Apr 26	0.3
Mar 26	0.31
Mar 26	0.31
Mar 26	0.27
Mar 26	0.3
Feb 26	0.31
Feb 26	0.28
Feb 26	0.27
Feb 26	0.28
Jan 26	0.27
Jan 26	0.31
Jan 26	0.32
Jan 26	0.28
Jan 26	0.27
Dec 25	0.28
Dec 25	0.28
Dec 25	0.27
Dec 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.31
Oct 25	0.31
Oct 25	0.31
Oct 25	0.3
Oct 25	0.3
Oct 25	0.29
Sep 25	0.27
Sep 25	0.27
Sep 25	0.27
Sep 25	0.29
Aug 25	0.29
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Aug 25	0.25
Jul 25	0.24
Jul 25	0.24
Jul 25	0.24
Jul 25	0.23
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
May 25	0.24
May 25	0.24
May 25	0.17
May 25	0.17
May 25	0.17
Apr 25	0.17
Apr 25	0.17
Apr 25	0.17
Apr 25	0.26
Mar 25	0.26
Mar 25	0.26
Mar 25	0.26
Mar 25	0.26
Feb 25	0.22
Feb 25	0.22
Feb 25	0.25
Feb 25	0.24
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Jan 25	0.25
Dec 24	0.24
Dec 24	0.24
Dec 24	0.23
Dec 24	0.23
Nov 24	0.23
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
Oct 24	0.22

EV/EBITDA

RYBIF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.98
Sep 26	3.98
Sep 26	4.02
Aug 26	4.09
Aug 26	4.07
Aug 26	4.08
Aug 26	4.05
Jul 26	3.59
Jul 26	3.97
Jul 26	3.81
Jul 26	3.8
Jul 26	4.1
Jun 26	4.06
Jun 26	4.1
Jun 26	4.08
Jun 26	3.93
May 26	3.91
May 26	3.99
May 26	3.76
May 26	3.63
May 26	3.64
Apr 26	3.96
Apr 26	4.14
Apr 26	4.15
Apr 26	4.16
Mar 26	4.62
Mar 26	4.6
Mar 26	4.24
Mar 26	4.56
Feb 26	4.64
Feb 26	4.35
Feb 26	4.22
Feb 26	4.29
Jan 26	4.25
Jan 26	4.67
Jan 26	4.71
Jan 26	4.3
Jan 26	4.28
Dec 25	4.14
Dec 25	4.16
Dec 25	4.02
Dec 25	4.18
Nov 25	4.19
Nov 25	4.21
Nov 25	4.18
Nov 25	4.46
Oct 25	4.47
Oct 25	4.45
Oct 25	4.34
Oct 25	4.35
Oct 25	4.28
Sep 25	4.09
Sep 25	4.06
Sep 25	4.06
Sep 25	4.27
Aug 25	4.27
Aug 25	3.88
Aug 25	3.88
Aug 25	3.89
Aug 25	3.88
Jul 25	3.73
Jul 25	3.75
Jul 25	3.73
Jul 25	3.69
Jun 25	3.38
Jun 25	3.4
Jun 25	3.37
Jun 25	3.38
May 25	3.37
May 25	3.34
May 25	2.72
May 25	2.72
May 25	2.72
Apr 25	2.7
Apr 25	2.69
Apr 25	2.7
Apr 25	3.56
Mar 25	3.79
Mar 25	3.78
Mar 25	3.77
Mar 25	3.76
Feb 25	3.44
Feb 25	3.42
Feb 25	3.63
Feb 25	3.58
Jan 25	3.63
Jan 25	3.64
Jan 25	3.65
Jan 25	3.67
Jan 25	3.66
Dec 24	3.15
Dec 24	3.13
Dec 24	3.09
Dec 24	3.03
Nov 24	3.03
Nov 24	2.98
Nov 24	2.98
Nov 24	2.95
Nov 24	2.96
Oct 24	2.95

Price/Operating Cashflow

RYBIF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.19
Sep 26	8.19
Sep 26	8.33
Aug 26	8.54
Aug 26	8.48
Aug 26	8.5
Aug 26	8.42
Jul 26	6.95
Jul 26	8.17
Jul 26	7.66
Jul 26	7.62
Jul 26	8.59
Jun 26	16.2
Jun 26	16.46
Jun 26	16.34
Jun 26	15.42
May 26	15.32
May 26	15.8
May 26	14.43
May 26	13.68
May 26	13.71
Apr 26	15.61
Apr 26	16.66
Apr 26	16.73
Apr 26	16.77
Mar 26	10.34
Mar 26	10.27
Mar 26	9.04
Mar 26	10.14
Feb 26	10.41
Feb 26	9.42
Feb 26	8.97
Feb 26	9.24
Jan 26	9.09
Jan 26	10.49
Jan 26	10.65
Jan 26	9.24
Jan 26	9.18
Dec 25	11.44
Dec 25	11.53
Dec 25	10.96
Dec 25	11.6
Nov 25	11.66
Nov 25	11.75
Nov 25	11.61
Nov 25	12.75
Oct 25	12.8
Oct 25	12.7
Oct 25	12.26
Oct 25	12.32
Oct 25	12.02
Sep 25	4.74
Sep 25	4.69
Sep 25	4.68
Sep 25	5.06
Aug 25	5.05
Aug 25	4.36
Aug 25	4.37
Aug 25	4.39
Aug 25	4.38
Jul 25	4.11
Jul 25	4.15
Jul 25	4.11
Jul 25	4.04
Jun 25	2.41
Jun 25	2.43
Jun 25	2.4
Jun 25	2.41
May 25	2.4
May 25	2.37
May 25	1.73
May 25	1.73
May 25	1.72
Apr 25	1.71
Apr 25	1.69
Apr 25	1.7
Apr 25	2.59
Mar 25	2.85
Mar 25	2.84
Mar 25	2.83
Mar 25	2.82
Feb 25	2.45
Feb 25	2.43
Feb 25	2.67
Feb 25	2.61
Jan 25	2.68
Jan 25	2.69
Jan 25	2.69
Jan 25	2.72
Jan 25	2.71
Dec 24	1.82
Dec 24	1.8
Dec 24	1.77
Dec 24	1.72
Nov 24	1.71
Nov 24	1.67
Nov 24	1.67
Nov 24	1.65
Nov 24	1.66
Oct 24	1.65

Price to Book

RYBIF Price to Book by year
Period	Price to Book
Sep 26	0.44
Sep 26	0.44
Sep 26	0.45
Aug 26	0.46
Aug 26	0.45
Aug 26	0.45
Aug 26	0.45
Jul 26	0.37
Jul 26	0.44
Jul 26	0.41
Jul 26	0.41
Jul 26	0.46
Jun 26	0.48
Jun 26	0.48
Jun 26	0.48
Jun 26	0.45
May 26	0.45
May 26	0.47
May 26	0.42
May 26	0.4
May 26	0.4
Apr 26	0.46
Apr 26	0.49
Apr 26	0.49
Apr 26	0.49
Mar 26	0.53
Mar 26	0.52
Mar 26	0.46
Mar 26	0.51
Feb 26	0.53
Feb 26	0.48
Feb 26	0.46
Feb 26	0.47
Jan 26	0.46
Jan 26	0.53
Jan 26	0.54
Jan 26	0.47
Jan 26	0.47
Dec 25	0.49
Dec 25	0.49
Dec 25	0.47
Dec 25	0.49
Nov 25	0.5
Nov 25	0.5
Nov 25	0.49
Nov 25	0.54
Oct 25	0.54
Oct 25	0.54
Oct 25	0.52
Oct 25	0.52
Oct 25	0.51
Sep 25	0.48
Sep 25	0.48
Sep 25	0.47
Sep 25	0.51
Aug 25	0.51
Aug 25	0.44
Aug 25	0.44
Aug 25	0.44
Aug 25	0.44
Jul 25	0.42
Jul 25	0.42
Jul 25	0.42
Jul 25	0.41
Jun 25	0.4
Jun 25	0.4
Jun 25	0.4
Jun 25	0.4
May 25	0.4
May 25	0.39
May 25	0.28
May 25	0.28
May 25	0.28
Apr 25	0.28
Apr 25	0.28
Apr 25	0.28
Apr 25	0.43
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Mar 25	0.46
Feb 25	0.4
Feb 25	0.39
Feb 25	0.43
Feb 25	0.42
Jan 25	0.43
Jan 25	0.44
Jan 25	0.44
Jan 25	0.44
Jan 25	0.44
Dec 24	0.4
Dec 24	0.4
Dec 24	0.39
Dec 24	0.38
Nov 24	0.38
Nov 24	0.37
Nov 24	0.37
Nov 24	0.36
Nov 24	0.37
Oct 24	0.36

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Ryobi Limited

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