Brother Industries Statistics

Total Valuation

TYO:6448 has a market cap or net worth of JPY 638.54 billion. The enterprise value is 466.45 billion.

Market Cap	638.54B
Enterprise Value	466.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6448 has 255.67 million shares outstanding.

Current Share Class	255.65M
Shares Outstanding	255.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.60%
Float	250.82M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.68.

PE Ratio	11.68
Forward PE	10.68
PS Ratio	0.73
PB Ratio	0.92
P/TBV Ratio	1.07
P/FCF Ratio	11.77
P/OCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.60.

EV / Earnings	8.52
EV / Sales	0.53
EV / EBITDA	3.79
EV / EBIT	6.63
EV / FCF	8.60

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	43.82

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	21.62M
Profits Per Employee	1.35M
Employee Count	40,538
Asset Turnover	0.96
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.38, so TYO:6448's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.56%
50-Day Moving Average	2,603.17
200-Day Moving Average	2,741.87
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	734,665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6448 had revenue of JPY 876.56 billion and earned 54.78 billion in profits. Earnings per share was 213.74.

Revenue	876.56B
Gross Profit	381.59B
Operating Income	69.89B
Pretax Income	74.69B
Net Income	54.78B
EBITDA	122.58B
EBIT	69.89B
Earnings Per Share (EPS)	213.74

Full Income Statement

Balance Sheet

The company has 172.78 billion in cash and 600.00 million in debt, giving a net cash position of 172.18 billion or 673.42 per share.

Cash & Cash Equivalents	172.78B
Total Debt	600.00M
Net Cash	172.18B
Net Cash Per Share	673.42
Equity (Book Value)	691.47B
Book Value Per Share	2,704.29
Working Capital	390.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.02 billion and capital expenditures -35.78 billion, giving a free cash flow of 54.24 billion.

Operating Cash Flow	90.02B
Capital Expenditures	-35.78B
Free Cash Flow	54.24B
FCF Per Share	212.15

Full Cash Flow Statement

Margins

Gross margin is 43.53%, with operating and profit margins of 7.97% and 6.25%.

Gross Margin	43.53%
Operating Margin	7.97%
Pretax Margin	8.52%
Profit Margin	6.25%
EBITDA Margin	13.98%
EBIT Margin	7.97%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	100.00
Dividend Yield	4.10%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	46.78%
Buyback Yield	n/a
Shareholder Yield	4.10%
Earnings Yield	8.58%
FCF Yield	8.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6448 has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a