Brother Industries Statistics

Total Valuation

TYO:6448 has a market cap or net worth of JPY 688.73 billion. The enterprise value is 514.94 billion.

Market Cap	688.73B
Enterprise Value	514.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

TYO:6448 has 255.65 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	255.65M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	51.77%
Float	250.82M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 11.34.

PE Ratio	19.48
Forward PE	11.34
PS Ratio	0.79
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	9.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 7.21.

EV / Earnings	14.53
EV / Sales	0.59
EV / EBITDA	3.93
EV / EBIT	6.52
EV / FCF	7.21

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.00.

Current Ratio	3.27
Quick Ratio	1.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	21.43M
Profits Per Employee	874,192
Employee Count	40,538
Asset Turnover	0.96
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.52, so TYO:6448's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.52%
50-Day Moving Average	2,723.26
200-Day Moving Average	2,807.71
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	1,582,860

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 868.92 billion and earned 35.44 billion in profits. Earnings per share was 138.28.

Revenue	868.92B
Gross Profit	384.23B
Operating Income	78.55B
Pretax Income	57.32B
Net Income	35.44B
EBITDA	130.65B
EBIT	78.55B
Earnings Per Share (EPS)	138.28

Full Income Statement

Balance Sheet

The company has 174.47 billion in cash and 600.00 million in debt, giving a net cash position of 173.87 billion or 680.09 per share.

Cash & Cash Equivalents	174.47B
Total Debt	600.00M
Net Cash	173.87B
Net Cash Per Share	680.09
Equity (Book Value)	708.49B
Book Value Per Share	2,770.98
Working Capital	406.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.94 billion and capital expenditures -36.57 billion, giving a free cash flow of 71.37 billion.

Operating Cash Flow	107.94B
Capital Expenditures	-36.57B
Free Cash Flow	71.37B
FCF Per Share	279.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	9.04%
Pretax Margin	6.60%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	100.00
Dividend Yield	3.57%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	3.82%
Earnings Yield	5.15%
FCF Yield	10.36%

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

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