Brother Industries Statistics

Total Valuation

Brother Industries has a market cap or net worth of JPY 698.30 billion. The enterprise value is 532.34 billion.

Market Cap	698.30B
Enterprise Value	532.34B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Brother Industries has 255.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	255.65M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	53.70%
Float	250.82M

Valuation Ratios

The trailing PE ratio is 22.66 and the forward PE ratio is 11.92.

PE Ratio	22.66
Forward PE	11.92
PS Ratio	0.82
PB Ratio	1.04
P/TBV Ratio	1.22
P/FCF Ratio	7.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.93.

EV / Earnings	17.23
EV / Sales	0.63
EV / EBITDA	4.22
EV / EBIT	7.12
EV / FCF	5.93

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	1.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	20.98M
Profits Per Employee	762,050
Employee Count	40,538
Asset Turnover	0.96
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.19%
50-Day Moving Average	2,826.51
200-Day Moving Average	2,842.80
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	812,795

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, Brother Industries had revenue of JPY 850.53 billion and earned 30.89 billion in profits. Earnings per share was 120.55.

Revenue	850.53B
Gross Profit	372.92B
Operating Income	74.37B
Pretax Income	52.99B
Net Income	30.89B
EBITDA	125.59B
EBIT	74.37B
Earnings Per Share (EPS)	120.55

Full Income Statement

Balance Sheet

The company has 166.64 billion in cash and 600.00 million in debt, giving a net cash position of 166.04 billion or 649.50 per share.

Cash & Cash Equivalents	166.64B
Total Debt	600.00M
Net Cash	166.04B
Net Cash Per Share	649.50
Equity (Book Value)	668.47B
Book Value Per Share	2,614.48
Working Capital	378.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.04 billion and capital expenditures -39.28 billion, giving a free cash flow of 89.77 billion.

Operating Cash Flow	129.04B
Capital Expenditures	-39.28B
Free Cash Flow	89.77B
FCF Per Share	351.14

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 8.74% and 3.63%.

Gross Margin	43.85%
Operating Margin	8.74%
Pretax Margin	6.23%
Profit Margin	3.63%
EBITDA Margin	14.77%
EBIT Margin	8.74%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	100.00
Dividend Yield	3.66%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	n/a
Payout Ratio	69.67%
Buyback Yield	0.00%
Shareholder Yield	3.66%
Earnings Yield	4.41%
FCF Yield	12.86%

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

Brother Industries has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a