WinstonWınston
Back
Stock

Ryobi Limited

RYBIF
49
Manufacturing - Metal Fabrication · Industrials
Price
$17.40
+0.00 (+0.00%)
Market Cap
$553.5M
Exchange
Other OTC
Winston Score
49
Winston is serious
Mixed quality — meaningful strengths and weaknesses.
Data as of Sep 5, 2026 · filings through Jun 30, 2026

§How the score breaks down

Quality
Weak
Growth
Good
Cash Flow
Strong
Stability
Strong
Valuation
Strong
Dividends
Strong

§Winston Score History

The full picture

Ryobi Limited is a Japanese manufacturer that makes die-cast metal parts, printing equipment, and power tools. Its die-casting business produces aluminum and other metal components mainly for automakers, supplying parts used in engines, transmissions, and vehicle frames. The company also makes offset printing presses and licenses its brand for consumer power tools sold worldwide.

Ryobi earns revenue primarily by selling die-cast auto parts to major car manufacturers, with additional income from printing equipment and brand licensing fees. It operates mainly in Japan but serves global customers, with a market cap around $0.6 billion. Its long relationships with Japanese automakers and expertise in precision die-casting give it a stable position, but thin margins and heavy dependence on the auto industry mean that any slowdown in vehicle production or the shift toward electric vehicles — which use fewer traditional engine parts — poses a meaningful risk to future earnings.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+6.0% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-51.2% YoY

YoY Growth Rate

Earnings declining

R&D Spend

¥1.9B/ year

Rising (+44% vs prior year)

0.6% of revenue

Below sector average (4%)

R&D investment increasing — building for the future

Insider Activity

35.0%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

¥73.7B cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

Ryobi Limited is growing revenue at 6% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count broadly stable

0.3% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 32.4M (2021) → 32.3M (2025)

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale
Gross Margin
9.8%
Thin — 9.8% gross margin
Profit after running costs
Operating Margin
1.9%
Thin — 1.9% operating margin
Return on the money invested
ROCE
4.3%
Weak — 4.3% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales growth
Sales YoY
+3.6%
Slow sales growth (+3.6% YoY)
Profit growth
EPS YoY
+65.3%
Earnings growing fast (+65.3% YoY)

Earnings growing 25%+ a year. The compounder zone.

How steady the profit is
EPS Consistency
4/8 quarters
Earnings inconsistent quarter-to-quarter

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Profit that turns into cash
Cash Conversion
158%
Turns 158% of profit into real cash
Spare cash per sale
FCF Margin
0.3%
Thin free cash flow (0.3%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

What it owes vs what it owns
Debt / Equity
0.37
Conservative — low debt load (0.37)
Covers its interest
Interest Cover
7.48x
Adequate interest coverage (7.5x)

Interest coverage between 3 and 8. Profits cover interest several times over.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

Price vs profit
P/E Ratio (TTM)
8.2x
Attractive valuation — P/E 8.2

P/E under 10. The price tag is small relative to last year's profit.

Cheaper or dearer next year
P/E vs Forward
+0.3
GROWING
Earnings roughly flat

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Dividend
Dividend Yield
3.92%
Moderate income — 3.92% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend record
Dividend Growth
+21.1%
Dividend growing fast (21.1% YoY)

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial