Declared Dividend • May 20
Dividend of JP¥52.00 announced Shareholders will receive a dividend of JP¥52.00. Ex-date: 29th June 2026 Payment date: 1st September 2026 Dividend yield will be 399%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by earnings (26% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 9.9% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annonce • May 09
Ryobi Limited to Report Q1, 2026 Results on May 12, 2026 Ryobi Limited announced that they will report Q1, 2026 results on May 12, 2026 Annonce • Feb 12
Ryobi Limited, Annual General Meeting, Mar 26, 2026 Ryobi Limited, Annual General Meeting, Mar 26, 2026. Annonce • Dec 03
Ryobi Limited to Report Fiscal Year 2025 Results on Feb 12, 2026 Ryobi Limited announced that they will report fiscal year 2025 results on Feb 12, 2026 Annonce • Oct 14
Ryobi Limited (TSE:5851) announces an Equity Buyback for 670,000 shares, representing 2.07% for ¥1,500 million. Ryobi Limited (TSE:5851) announces a share repurchase program. Under the program, the company will repurchase up to 670,000 shares, representing 2.07% of its total shares outstanding excluding treasury shares, for ¥1,500 million. The program is valid till April 30, 2026. As of September 30, 2025, the company had 32,368,232 shares outstanding excluding treasury shares and had 277,911 shares in treasury. Annonce • Sep 06
Ryobi Limited to Report Q3, 2025 Results on Nov 06, 2025 Ryobi Limited announced that they will report Q3, 2025 results on Nov 06, 2025 Annonce • Jul 02
Ryobi Limited to Report Q2, 2025 Results on Aug 06, 2025 Ryobi Limited announced that they will report Q2, 2025 results on Aug 06, 2025 Annonce • Mar 25
Ryobi Limited to Report Q1, 2025 Results on May 12, 2025 Ryobi Limited announced that they will report Q1, 2025 results on May 12, 2025 Annonce • Feb 13
Ryobi Limited, Annual General Meeting, Mar 26, 2025 Ryobi Limited, Annual General Meeting, Mar 26, 2025. Annonce • Dec 04
Ryobi Limited to Report Fiscal Year 2024 Results on Feb 13, 2025 Ryobi Limited announced that they will report fiscal year 2024 results on Feb 13, 2025 Reported Earnings • Nov 10
Third quarter 2024 earnings released: EPS: JP¥22.83 (vs JP¥85.55 in 3Q 2023) Third quarter 2024 results: EPS: JP¥22.83 (down from JP¥85.55 in 3Q 2023). Revenue: JP¥70.6b (down 3.8% from 3Q 2023). Net income: JP¥739.0m (down 73% from 3Q 2023). Profit margin: 1.0% (down from 3.8% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Annonce • Nov 08
Ryobi Limited (TSE:5851) acquired Fuji Kogyo Co.,Ltd. Ryobi Limited (TSE:5851) acquired Fuji Kogyo Co.,Ltd. on October 31, 2024.
Ryobi Limited (TSE:5851) completed the acquisition of Fuji Kogyo Co.,Ltd. on October 31, 2024. Buy Or Sell Opportunity • Aug 27
Now 20% overvalued Over the last 90 days, the stock has fallen 14% to €12.20. The fair value is estimated to be €10.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 93%. Revenue is forecast to grow by 14% in 2 years. Earnings are forecast to grow by 7.0% in the next 2 years. Reported Earnings • Aug 12
Second quarter 2024 earnings released: EPS: JP¥81.07 (vs JP¥93.92 in 2Q 2023) Second quarter 2024 results: EPS: JP¥81.07 (down from JP¥93.92 in 2Q 2023). Revenue: JP¥74.7b (up 9.5% from 2Q 2023). Net income: JP¥2.62b (down 14% from 2Q 2023). Profit margin: 3.5% (down from 4.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Declared Dividend • Aug 09
Dividend of JP¥42.50 announced Shareholders will receive a dividend of JP¥42.50. Ex-date: 27th December 2024 Payment date: 28th March 2025 Dividend yield will be 396%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to €9.85, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Machinery industry in Germany. Total returns to shareholders of 5.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.29 per share. Reported Earnings • May 16
First quarter 2024 earnings released: EPS: JP¥66.36 (vs JP¥39.89 in 1Q 2023) First quarter 2024 results: EPS: JP¥66.36 (up from JP¥39.89 in 1Q 2023). Revenue: JP¥69.9b (up 14% from 1Q 2023). Net income: JP¥2.15b (up 66% from 1Q 2023). Profit margin: 3.1% (up from 2.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Declared Dividend • Apr 11
Final dividend of JP¥40.00 announced Shareholders will receive a dividend of JP¥40.00. Ex-date: 27th June 2024 Payment date: 2nd September 2024 Dividend yield will be 238%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (27% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annonce • Mar 03
Ryobi Limited to Report Q1, 2024 Results on May 13, 2024 Ryobi Limited announced that they will report Q1, 2024 results on May 13, 2024 Annonce • Feb 14
Ryobi Limited, Annual General Meeting, Mar 27, 2024 Ryobi Limited, Annual General Meeting, Mar 27, 2024. Reported Earnings • Feb 14
Full year 2023 earnings released: EPS: JP¥312 (vs JP¥148 in FY 2022) Full year 2023 results: EPS: JP¥312 (up from JP¥148 in FY 2022). Revenue: JP¥282.7b (up 13% from FY 2022). Net income: JP¥10.1b (up 111% from FY 2022). Profit margin: 3.6% (up from 1.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 3.0% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Dec 21
Upcoming dividend of JP¥35.00 per share at 2.6% yield Eligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (5.1%). In line with average of industry peers (2.7%). Annonce • Dec 05
Ryobi Limited to Report Fiscal Year 2023 Results on Feb 13, 2024 Ryobi Limited announced that they will report fiscal year 2023 results on Feb 13, 2024 Buying Opportunity • Nov 29
Now 22% undervalued Over the last 90 days, the stock is up 1.2%. The fair value is estimated to be €22.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 7.3% in the next 2 years. Buying Opportunity • Nov 14
Now 22% undervalued Over the last 90 days, the stock is up 4.7%. The fair value is estimated to be €22.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings is forecast to grow by 7.3% in the next 2 years. Reported Earnings • Nov 09
Third quarter 2023 earnings released: EPS: JP¥85.54 (vs JP¥12.79 in 3Q 2022) Third quarter 2023 results: EPS: JP¥85.54 (up from JP¥12.79 in 3Q 2022). Revenue: JP¥73.4b (up 12% from 3Q 2022). Net income: JP¥2.77b (up JP¥2.36b from 3Q 2022). Profit margin: 3.8% (up from 0.6% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Machinery industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth. Annonce • Aug 31
Ryobi Limited to Report Q3, 2023 Results on Nov 08, 2023 Ryobi Limited announced that they will report Q3, 2023 results on Nov 08, 2023 Reported Earnings • Aug 09
Second quarter 2023 earnings released: EPS: JP¥93.92 (vs JP¥10.38 loss in 2Q 2022) Second quarter 2023 results: EPS: JP¥93.92 (up from JP¥10.38 loss in 2Q 2022). Revenue: JP¥68.2b (up 21% from 2Q 2022). Net income: JP¥3.04b (up JP¥3.38b from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. New Risk • Jul 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (233% cash payout ratio). Share price has been volatile over the past 3 months (6.5% average weekly change). Valuation Update With 7 Day Price Move • Jul 24
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €17.20, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 13x in the Machinery industry in Germany. Total returns to shareholders of 104% over the past three years. Upcoming Dividend • Jun 22
Upcoming dividend of JP¥25.00 per share at 2.6% yield Eligible shareholders must have bought the stock before 29 June 2023. Payment date: 01 September 2023. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (2.8%). Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €12.60, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 15x in the Machinery industry in Germany. Total returns to shareholders of 25% over the past three years. Annonce • Jun 03
Ryobi Limited to Report Q2, 2023 Results on Aug 08, 2023 Ryobi Limited announced that they will report Q2, 2023 results on Aug 08, 2023 Reported Earnings • May 14
First quarter 2023 earnings released: EPS: JP¥39.88 (vs JP¥66.21 in 1Q 2022) First quarter 2023 results: EPS: JP¥39.88 (down from JP¥66.21 in 1Q 2022). Revenue: JP¥61.6b (up 7.3% from 1Q 2022). Net income: JP¥1.29b (down 40% from 1Q 2022). Profit margin: 2.1% (down from 3.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Reported Earnings • Apr 02
Full year 2022 earnings released: EPS: JP¥148 (vs JP¥136 loss in FY 2021) Full year 2022 results: EPS: JP¥148 (up from JP¥136 loss in FY 2021). Revenue: JP¥249.5b (up 26% from FY 2021). Net income: JP¥4.78b (up JP¥9.18b from FY 2021). Profit margin: 1.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Annonce • Feb 18
Ryobi Limited Announces Yuji Yamamoto Not Stands for Re-Election as Director, Effective March 29, 2023 Ryobi Limited at board of directors meeting held on February 13, 2023, resolved that Yuji Yamamoto will retire from the Director position at the conclusion of the 111th Annual General Meeting of Shareholders scheduled to be held on March 29, 2023. Reported Earnings • Feb 14
Full year 2022 earnings released: EPS: JP¥148 (vs JP¥136 loss in FY 2021) Full year 2022 results: EPS: JP¥148 (up from JP¥136 loss in FY 2021). Revenue: JP¥249.5b (up 26% from FY 2021). Net income: JP¥4.78b (up JP¥9.18b from FY 2021). Profit margin: 1.9% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (2.8%). Annonce • Dec 06
Ryobi Limited to Report Fiscal Year 2022 Results on Feb 13, 2023 Ryobi Limited announced that they will report fiscal year 2022 results on Feb 13, 2023 Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. Standing Corporate Auditor Yoshimi Takino was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • Nov 10
Third quarter 2022 earnings released: EPS: JP¥12.79 (vs JP¥21.69 loss in 3Q 2021) Third quarter 2022 results: EPS: JP¥12.79 (up from JP¥21.69 loss in 3Q 2021). Revenue: JP¥65.7b (up 36% from 3Q 2021). Net income: JP¥414.0m (up JP¥1.12b from 3Q 2021). Profit margin: 0.6% (up from net loss in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance. Annonce • Aug 31
Ryobi Limited to Report Q3, 2022 Results on Nov 08, 2022 Ryobi Limited announced that they will report Q3, 2022 results on Nov 08, 2022 Reported Earnings • Aug 05
Second quarter 2022 earnings released: JP¥10.38 loss per share (vs JP¥18.60 loss in 2Q 2021) Second quarter 2022 results: JP¥10.38 loss per share (up from JP¥18.60 loss in 2Q 2021). Revenue: JP¥56.2b (up 19% from 2Q 2021). Net loss: JP¥336.0m (loss narrowed 44% from 2Q 2021). Upcoming Dividend • Jun 22
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 September 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (2.7%). Annonce • Jun 01
Ryobi Limited to Report Q2, 2022 Results on Aug 04, 2022 Ryobi Limited announced that they will report Q2, 2022 results on Aug 04, 2022 Reported Earnings • May 15
First quarter 2022 earnings released: EPS: JP¥66.21 (vs JP¥25.55 in 1Q 2021) First quarter 2022 results: EPS: JP¥66.21 (up from JP¥25.55 in 1Q 2021). Revenue: JP¥57.4b (up 19% from 1Q 2021). Net income: JP¥2.14b (up 159% from 1Q 2021). Profit margin: 3.7% (up from 1.7% in 1Q 2021). Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. Standing Corporate Auditor Yoshimi Takino was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Annonce • Apr 08
Ryobi Limited to Report Q1, 2022 Results on May 12, 2022 Ryobi Limited announced that they will report Q1, 2022 results on May 12, 2022 Reported Earnings • Nov 10
Third quarter 2021 earnings released: JP¥21.69 loss per share (vs JP¥3.77 profit in 3Q 2020) The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: JP¥48.5b (up 8.7% from 3Q 2020). Net loss: JP¥702.0m (down JP¥824.0m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 11
Second quarter 2021 earnings released: JP¥18.60 loss per share (vs JP¥52.24 loss in 2Q 2020) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: JP¥47.3b (up 50% from 2Q 2020). Net loss: JP¥602.0m (loss narrowed 64% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance. Reported Earnings • Apr 01
Full year 2020 earnings released: JP¥21.53 loss per share (vs JP¥152 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥171.0b (down 23% from FY 2019). Net loss: JP¥697.0m (down 114% from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Mar 10
New 90-day high: €11.40 The company is up 15% from its price of €9.90 on 09 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 8.0% over the same period. Annonce • Mar 04
Ryobi Limited to Report Q1, 2021 Results on May 13, 2021 Ryobi Limited announced that they will report Q1, 2021 results on May 13, 2021 Reported Earnings • Feb 14
Full year 2020 earnings released: JP¥21.53 loss per share (vs JP¥152 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: JP¥171.0b (down 23% from FY 2019). Net loss: JP¥697.0m (down 114% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 70% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings. Annonce • Feb 13
Ryobi Limited Does Not Declare Year-End Dividend for the Fiscal Year Ended December 31, 2020 Ryobi Limited declared no year-end dividend for the fiscal year ended December 31, 2020. Reported Earnings • Nov 08
Third quarter 2020 earnings released: EPS JP¥3.77 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: JP¥44.6b (down 17% from 3Q 2019). Net income: JP¥122.0m (up JP¥192.0m from 3Q 2019). Profit margin: 0.3% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings. Annonce • Oct 17
Ryobi Limited to Report Q3, 2020 Results on Nov 06, 2020 Ryobi Limited announced that they will report Q3, 2020 results on Nov 06, 2020 Annonce • Aug 11
Ryobi Limited Announces the Forecast Remains Undetermined Ryobi Limited announced that with respect to the consolidated full year forecast, the company currently unable to calculate reasonably the influence of the new coronavirus pandemic. Therefore, the announcement of the forecast remains undetermined. Annonce • Jun 19
Ryobi Limited to Report Q2, 2020 Results on Aug 06, 2020 Ryobi Limited announced that they will report Q2, 2020 results on Aug 06, 2020