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RYOBI LIMITED

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Recent & upcoming events

Aug 5
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 府中商工会議所会館 広島県府中市元町445番地の１ Details
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 5
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 4
Est.
Earnings 1:00 approx.
Full-year earnings
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Apr 29
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 29
Est.
Earnings 2:00 approx.
Q2 earnings
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Oct 28
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥309.11B YoY +5.4%
Operating income ¥12.66B margin 4.1%
Net income ¥11.18B YoY +61.2%
EPS ¥346 YoY +61.7%
P/E —
ROE 6.4% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥340.00B +10.0%
Operating income ¥13.00B +2.6%
Net income ¥12.00B +7.3%
EPS ¥377 +8.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥73.38B¥79.47B¥69.92B¥74.72B——
Operating income ¥3.62B¥3.74B¥2.71B¥2.48B——
Net income ¥2.93B¥3.26B¥2.29B¥2.64B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 26.3%海外機関 8%個人 6.7%その他 3.7%未開示 55.3%202020212022202320242025
国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

菱工会持株会 6.7%菱工会持株会明治安田生命保険相互会社 5.8%明治安田生命保険相互会社UBS AG HONG KONG 5.7%UBS AG HONG KONG日本マスタートラスト信託銀行株式会社 5.7%日本マスタートラスト信託銀行株式会社（その他信託口）日本マスタートラスト信託銀行株式会社 5.1%日本マスタートラスト信託銀行株式会社（投資信託口）日本生命保険相互会社 3.9%日本生命保険相互会社公益財団法人浦上奨学会 3.7%公益財団法人浦上奨学会株式会社日本カストディ銀行（投資信託 3.2%株式会社日本カストディ銀行（投資信託口）第一生命保険株式会社 2.5%第一生命保険株式会社STATE STREET BANK 2.3%STATE STREET BANK AND TRUST COMPANY202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
菱工会持株会 2,144,000 6.7% Yuho (EDINET)
明治安田生命保険相互会社 1,860,000 5.8% Yuho (EDINET)
UBS AG HONG KONG 1,815,000 5.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（その他信託口） 1,801,000 5.7% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（投資信託口） 1,633,000 5.1% Yuho (EDINET)
日本生命保険相互会社 1,248,000 3.9% Yuho (EDINET)
公益財団法人浦上奨学会 1,165,000 3.7% Yuho (EDINET)
株式会社日本カストディ銀行（投資信託口） 1,025,000 3.2% Yuho (EDINET)
第一生命保険株式会社 806,000 2.5% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 745,000 2.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.3%
✓ Positive operating cash flow ¥13.89B
✓ ROA improved YoY 2.1% → 3.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥13.89B / net income ¥11.18B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 50.2% → 52.2%
✓ Current ratio improved 1.40× → 1.73×
✓ No dilution (shares outstanding did not increase) 32,646,000 → 31,809,000
✓ Gross margin improved 11.7% → 12.6%
✓ Asset turnover improved 0.88× → 0.90×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 52.2%
Current ratio 1.7×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 57%
Latest fiscal year result Profit (net income ¥11.18B)

Performance history

Last 10 years
0億円773億円1,546億円2,318億円3,091億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 2,4052,1622,2051,7101,9812,4952,8272,9333,091
Operating income 11913685.0-17.9-15.269.712294.9127
Ordinary income 12014087.3-0.350.0477.9139116146
Net income 83.585.949.1-6.97-44.047.810169.4112
Total assets 2,6292,6902,6322,5872,7943,0033,1883,3323,437
Equity 1,1541,2551,2961,2591,3171,4371,6071,7701,896

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥258¥265¥152¥-22¥-136¥148¥313¥214¥346
ROE 7.9%7.4%4.1%-0.6%-3.7%3.7%7.1%4.4%6.4%
Operating CF 186247303118149168260292139
Investing CF -151-175-263-176-122-159-174-137-225
Financing CF -66.6-91.4-22.797.2-19.4-28.6-85.9-14976.5
FCF 34.171.240.5-57.727.49.2785.7154-86.4

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data