Brother Industries Statistics
Total Valuation
TYO:6448 has a market cap or net worth of JPY 623.92 billion. The enterprise value is 451.83 billion.
Market Cap | 623.92B |
Enterprise Value | 451.83B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6448 has 254.82 million shares outstanding.
Current Share Class | 254.82M |
Shares Outstanding | 254.82M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 50.98% |
Float | 249.99M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 10.73.
PE Ratio | 11.46 |
Forward PE | 10.73 |
PS Ratio | 0.71 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 11.50 |
P/OCF Ratio | 6.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 8.33.
EV / Earnings | 8.25 |
EV / Sales | 0.52 |
EV / EBITDA | 3.67 |
EV / EBIT | 6.42 |
EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.13 |
Quick Ratio | 1.78 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.61 |
Interest Coverage | 61.77 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE) | 8.06% |
Return on Assets (ROA) | 5.24% |
Return on Invested Capital (ROIC) | 6.70% |
Return on Capital Employed (ROCE) | 10.23% |
Revenue Per Employee | 21.62M |
Profits Per Employee | 1.35M |
Employee Count | 40,538 |
Asset Turnover | 0.96 |
Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TYO:6448 has paid 19.90 billion in taxes.
Income Tax | 19.90B |
Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.36, so TYO:6448's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -13.83% |
50-Day Moving Average | 2,434.48 |
200-Day Moving Average | 2,670.89 |
Relative Strength Index (RSI) | 58.22 |
Average Volume (20 Days) | 801,730 |
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 | 76.66B |
Pretax Income | 74.69B |
Net Income | 54.78B |
EBITDA | 129.35B |
EBIT | 76.66B |
Earnings Per Share (EPS) | 213.74 |
Balance Sheet
The company has 172.78 billion in cash and 33.26 billion in debt, giving a net cash position of 139.52 billion or 547.52 per share.
Cash & Cash Equivalents | 172.78B |
Total Debt | 33.26B |
Net Cash | 139.52B |
Net Cash Per Share | 547.52 |
Equity (Book Value) | 691.47B |
Book Value Per Share | 2,704.20 |
Working Capital | 390.73B |
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 | 212.86 |
Margins
Gross margin is 43.53%, with operating and profit margins of 8.75% and 6.25%.
Gross Margin | 43.53% |
Operating Margin | 8.75% |
Pretax Margin | 8.52% |
Profit Margin | 6.25% |
EBITDA Margin | 14.76% |
EBIT Margin | 8.75% |
FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.13%.
Dividend Per Share | 100.00 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | 19.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.78% |
Buyback Yield | n/a |
Shareholder Yield | 4.03% |
Earnings Yield | 8.78% |
FCF Yield | 8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.43 and a Piotroski F-Score of 6.
Altman Z-Score | 4.43 |
Piotroski F-Score | 6 |