Brother Industries, Ltd.

TSE

6448

Stock

Yield per half year: -10.93%
Dividend yield: 5.16%
Sector: Industrials

Reporting Brother Industries, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							568.29
Выручка, млрд ¥	683.97	637.26	631.81	710.94	815.27	822.93	822.93	723.64	5.25
Чистая прибыль, млрд ¥	53.9	49.57	24.52	61.03	39.08	31.65	31.65	41.17	-8.58
EV, млрд ¥	499.18	348.5	507.97	460.6	423.65	599.91	599.91	468.13	11.47
EBIT, млрд ¥	75.8	67.33	42.73	84.68	60.75	53.71	53.71	61.84	-4.42
EBITDA, млрд ¥	109.47	109.94	83.43	123.38	103.33	101.25	101.25	104.27	-1.63
OIBDA, млрд ¥		125.36	135.4	147.85	119.63	145.19	145.19	134.69	2.98
Баланс стоимость, млрд ¥	424.76	428.52	483.05	561.15	596.62	668.05	668.05	547.48	9.29
FCF, млрд ¥	47.81	61.66	81.75	36.41	-28.05	93.54	93.54	49.06	8.69
Операционный денежный поток, млрд ¥	73.28	87.75	109.27	72.25	14.43	141.03	141.03	84.95	9.95
Операционная прибыль, млрд ¥	71.93	67.33	42.73	85.5	55.38	75.58	75.58	65.30	2.34
Операционные расходы, млрд ¥	220.15	214.94	243.87	221.82	264.21	305.55	305.55	250.08	7.29
CAPEX, млрд ¥	25.47	26.08	27.51	35.84	42.48	47.49	47.49	35.88	12.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	196.93	216.81	31 637.66	200.41	199.23	213.13	210.16	214.72	212.51	231.53	216.41	1.67
Чистая прибыль, млрд ¥	12.87	12.72	-610.51	16.24	12.66	17.71	-14.97	16.52	11.63	22.26	10.63	4.68
EV, млрд ¥	552.79	449.8	66 062.83	470.99	518	453.38	598.03	551.16	547.55	517.51	533.53	2.68
EBIT, млрд ¥	12.45	23.54	-415.94	22.03	17.7	21.36	-10.52	21.8	16.74	25.54	14.98	3.64
EBITDA, млрд ¥	25.31	34.53	1 327.62	33.19	29.35	33.54	2.02	35.14	29.9	38.59	27.84	2.84
OIBDA, млрд ¥						36.75	30.95	40.43	39.45	41.87	37.89	2.64
Баланс стоимость, млрд ¥	611.56	589.86	93 538.64	642.28	661.5	654.02	668.05	704.09	668.39	708.42	680.59	1.61
FCF, млрд ¥	-12.42	-13.02	2 293.24	12.83	24.03	32.87	23.82	11.17	14.61	16.94	19.88	-12.42
Операционный денежный поток, млрд ¥	-3.86	-2.56	4 486.92	22.39	34.65	47.17	36.83	22.64	22.41	26.06	31.02	-11.19
Операционная прибыль, млрд ¥	12.45	21.54	-569.59	22.03	17.7	20.92	13.97	21.8	21.18	25.54	20.68	4.07
Операционные расходы, млрд ¥	62.05	59.97	13 028.05	65.89	67.94	64.13	71.2	74.99	73.16	76.57	72.01	3.61
CAPEX, млрд ¥	8.56	10.46	2 193.68	9.56	10.62	14.3	13.01	11.47	7.8	9.12	11.14	-8.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	131.15	168.42	191	167.92	119.04	166.15	166.15	162.51	-0.27
Short Term Investments ¥	7.97	11.28	8.39	11.42	10.87	7.22	7.22	9.84	-8.54
Total Receivables ¥	106.92	95.67	93.1	102.98	123.26	131.59	131.59	109.32	6.58
Total Current Assets ¥	384.93	408.78	428.75	476.75	511.75	541.9	541.9	473.59	5.80
Чистые активы, млрд ¥	384.93	408.78	428.75	138.26	153.5		153.5	302.84	-16.80
Активы, млрд ¥	708.6	731.47	743.9	811.15	850.49	896.11	896.11	806.62	4.14
Short Term Debt ¥	19.56	50.36	19.17	20.12	36.82	49.72	49.72	35.24	-0.26
Long Term Debt ¥	77.23	56.65	57.11	39.02	21.58	0.6	0.6	34.99	-59.73
Задолженность, млрд ¥	267.01	286.3	244.19	249.94	253.81	227.99	227.99	252.45	-4.45
Чистый долг, млрд ¥	-34.36	-61.41	-133.55	-127.09	-81.62	-128.44	-128.44	-106.4220	15.90
Долг, млрд ¥	96.79	107.01	57.46	59.15	58.4	37.71	37.71	63.95	-18.83
Расходы на обслуживание долга ¥	3.8	2.7	2.23	3.34	4.98	3.44	3.44	3.34	4.96
Чист. проц. доходы, млрд ¥	4.04	2.29	2.21	4.08	6.31	5.88	6.31	4.15	20.76
Амортизация, млрд ¥	33.67	42.61	40.7	38.7	42.58	47.54	47.54	42.43	2.21
Себестоимость, млрд ¥		354.99	345.21	403.61	495.68	467.59	467.59	413.42	5.66
Товарно материальные запасы ¥	128.52	117.86	120.19	169.58	222.13	207.97	207.97	167.55	12.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			129.75	107.73	18 663.55	109.2	115.37	133.34	166.15	174.08	166.64	174.47	162.94	5.52
Short Term Investments ¥	11.42	13.84	14.76	12.93	1 703.74	14.37	8.85	7.15	7.22				348.27	-66.47
Total Receivables ¥			126.9	124.68	19 324.85	122.08	127.5	123.13	131.59	134.57	124.97	136.97	130.25	2.15
Total Current Assets ¥			529.44	502.7	80 232.15	516.27	511.81	503.84	541.9	570.2	545.43	586.07	549.49	3.07
Чистые активы, млрд ¥	476.75	503.5	529.44	146.65	24 065.6	158.5							5080.74	-20.64
Активы, млрд ¥			877.61	843.2	133 340.21	873.28	876.3	866.71	896.11	937.39	893.92	946.92	908.21	1.79
Short Term Debt ¥	20.12	22.87	40.94	42.56	5 773.15	22.56	6.79	0.003	9.2	8.85			9.48	-17.07
Long Term Debt ¥	20.71	22.19	0.6	0.6	3 383.18	0.6	0.6	0.6	0.6				677.12	-82.23
Задолженность, млрд ¥			265.99	253.29	39 792.16	230.93	214.74	212.63	227.98	233.22	225.45	238.43	227.54	2.32
Чистый долг, млрд ¥			-88.21	-64.57	-12 796.32	-86.04	-114.77	-132.74	-128.44	-173.48	-166.04	-173.87	-154.9140	5.55
Долг, млрд ¥			41.54	43.16	5 867.22	23.16	0.6	0.603	37.71	0.6	0.6	0.6	8.02	-0.10
Расходы на обслуживание долга ¥	1.67	3.17	1.93	1.61	82.15	1.62	0.982	0.228	0.449	0.52			0.7598	-20.33
Чист. проц. доходы, млрд ¥	1.85	3.4	2.33	1.9	146.9	340.69	245.83	195.98	0.888				186.06	-64.00
Амортизация, млрд ¥			10.47	11	1 743.56	11.16	11.65	12.18	12.54	13.34	13.16	13.06	12.86	1.40
Себестоимость, млрд ¥						112.49	113.59	128.08	124.99	117.93	118.17	129.43	123.72	0.21
Товарно материальные запасы ¥			230.2	222.83	34 826.28	233.82	231.92	211.59	207.97	224.81	219.25	234.44	219.61	2.07

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	206.9	190.21	94.06	234.18	152.22	123.48		123.48	158.83	-8.28
Цена акции ао				2007	2250.5	2697.5	2428.5	2428.5	2345.88	4.88
Число акций ао, млн	260.52	260.59	260.67	260.61	256.74	256.28		256.28	258.98	-0.33
FCF/акцию	183.53	236.63	313.62	139.72	-109.25	365		365	189.14	9.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	50.19	49.62	-2388.67	63.38	49.39	69.11	-58.56	64.46	45.37	86.85			41.45	4.68
Цена акции ао											2869	2428.5	2648.75	-8.00
FCF/акцию	-48.44	-50.79	57.23	50.05	93.74	128.26	93.18	43.59	57.02	66.1			77.63	-12.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.14	11.62	5.38	11.69	6.75	5		5	10.38	8.09	-15.52
ROA, %	7.61	6.88	3.32	7.85	4.7	3.62		3.62	5.53	5.27	-12.05
ROIC, %		12.02	7.32	12.66	8.63			8.63	9.64	10.16	-7.95
ROS, %		7.78	3.88	8.58	4.79	3.85	3.85	3.85	6.68	4.99	-0.16
ROCE, %	13.57	11.99	7.21	13.41	9.36	7.36	8.04	8.04	14.04	9.08	2.20
Ebit margin, %		10.58	12.49	11.91	7.45	6.53	6.53	6.53		8.98	-12.16
Рентаб EBITDA, %	16.01	17.25	13.2	17.35	12.67	12.3	12.3	12.3	14.02	13.56	-1.40
Чистая рентаб, %	7.88	7.78	3.88	8.58	4.79	3.85		3.85	6.68	5.78	-13.12
Operation Margin, %		10.57	6.76	12.03	6.79	9.18	9.18	9.18	8.76	8.79	6.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.29	2.18	-0.6556	2.69	2.05	2.81	-2.31	2.49	1.73	3.27		10.38	1.60	3.08
ROA, %	1.49	1.48	-0.4598	1.88	1.45	2.03	-1.7	1.8	1.27	2.42		5.53	1.16	3.58
ROIC, %				3.75		4.04		4.16		4.95		9.64	4.22	7.19
ROS, %				8.11	6.35	8.31	-7.12	7.69	5.47	9.61	3.85	6.68	3.90	-188.43
ROCE, %		3.61	-0.4042	3.32	2.61	3.07	-1.47	2.97	2.28	3.41	8.04	14.04	3.05	-240.47
Ebit margin, %				10.99	8.89	10.02	-5.01	10.15	7.88	11.03	6.53		6.12	-205.44
Рентаб EBITDA, %		15.93	4.2	16.56	14.73	15.74	0.9597	16.37	14.07	16.67	12.3	14.02	12.07	66.55
Чистая рентаб, %	6.53	5.87	-1.93	8.11	6.35	8.31	-7.12	7.69	5.47	9.61		6.68	4.79	2.95
Operation Margin, %				10.99	8.88	9.82	6.65	10.15	9.97	11.03	9.18	8.76	9.40	6.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.9	8.27	26.16	9.63	12.93	23.02		23.02	83.38	16.00	22.72
P/BV	1.21	0.9208	1.28	1.05	0.8468	1.09		1.09	68.07	1.04	3.43
P/S	0.7801	0.6432	1.02	0.8266	0.6198	0.8851		0.8851	67.58	0.7989	6.59
P/FCF					-20.26	6.08	6.08	6.08	46.98	-2.7000	-166.95
E/P					0.0688	0.0557	0.0557	0.0557	0.60	0.0601	-6.80
EV/EBIT		5.17	6.44	5.44	6.97	11.17	11.17	11.17		8.24	11.64
EV/EBITDA	4.56	3.17	6.09	3.73	4.1	5.93		5.93	76.65	4.60	13.34
EV/S		0.5469	0.804	0.6479	0.5196	0.729	0.729	0.729	67.60	0.6859	-1.94
EV/FCF		5.65	6.21	12.65	-15.1	6.41	6.41	6.41	19.09	3.32	0.64
Debt/EBITDA	0.8842	0.9733	0.6887	0.4794	0.5652	0.3724	0.3724	0.3724	2.59	0.4956	-11.57
Netdebt/Ebitda		-0.5586	-1.6	-1.03	-0.7899	-1.27	-1.27	-1.27	0.10	-1.1920	-4.51
Debt/Ratio		0.1463	0.1025	0.0729	0.0687	0.0421	0.0421	0.0421	0.16	0.0657	-16.30
Debt/Equity		0.2497	0.1579	0.1054	0.0979	0.0564	0.3412	0.3412	1.02	0.1518	16.66
Debt/Net Income		2.16	3.11	0.9691	1.49	1.19	1.19	1.19	5.09	1.59	-17.48
PEG							0.7263	0.7263		0.7263	0.00
Бета					-0.2763	0.6183	0.8346	0.8346	-13.35	0.3922	-244.55
Индекс Альтмана					1.12	1.42	1.41	1.41	7.62	1.32	7.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.63	10.37	11.88	10.39		14.69	16.78	13.72		22.73	23.13	19.53			83.38	19.18	3.08
P/BV			1.05	0.8719	0.843	0.8672	0.9565	0.8961	1.09	1.03	1.07	0.9758			68.07	1.01	1.72
P/S			0.8549	0.655	0.6193	0.6823	0.7728	0.7191	0.8845	0.865	0.8385	0.7951			67.58	0.8204	2.03
P/FCF														6.08	46.98	6.08	0.00
E/P														0.0557	0.60	0.0557	0.00
EV/EBIT						21.38	29.26	21.23	-56.83	25.28	32.71	20.27		11.17		6.52	-172.23
EV/EBITDA			4.58	3.76	3.95	4.86	5.01	4.34	6.1	5.51	5.44	4.9			76.65	5.26	2.46
EV/S						2.35	2.6	2.13	2.85	2.57	2.58	2.24		0.729	67.60	2.19	-23.87
EV/FCF						36.72	21.56	13.79	25.11	49.34	37.47	30.55		6.41	19.09	29.78	-23.90
Debt/EBITDA				1.25	4.42	0.698	0.0204	0.018	18.69	0.0171	0.0201	0.0155		0.3724	2.59	3.82	-54.30
Netdebt/Ebitda						-2.59	-3.91	-3.96	-63.68	-4.94	-5.55	-4.51		-1.27	0.10	-15.9900	-54.30
Debt/Ratio						0.0265	0.000685	0.000696	0.0421	0.00064	0.000671	0.000634		0.0421	0.16	0.0172	0.00
Debt/Equity						0.0361	0.000907	0.000922	0.0564	0.000852	0.000898	0.000847		0.3412	1.02	0.0800	43.33
Debt/Net Income						1.43	0.0474	0.034	-2.52	0.0363	0.0516	0.027		1.19	5.09	-0.2430	-186.07
PEG														0.7263		0.7263	0.00
Бета													-0.9319	0.8346	-13.35	-0.0486	-194.64
Индекс Альтмана													1.41	1.41	7.62	1.41	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		15.6	15.61	14.83	16.4	17.51	17.42			17.42		16.35	2.22
Дивиденд	48	60	60	57	30	68	68	100	50	100		63.20	10.76
Див доход, ао, %	1.72	3.16	2.76	2.7	1.5	3.93	4.24	4.71	5.61	5.16	4.28	4.00	30.19
Дивиденды / прибыль, %			28.95	31.49	60.48	26.87	44.8	55.05		55.05	37.33	43.74	11.82
Dividend Coverage Ratio									1.82	1.82		1.82	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.8	8.8	8.8	8.71	2745.24	8.71	8.71	12.81	12.81			557.66	-65.82
Дивиденды / прибыль, %	129.85	50.61	68.39	68.48		53.62	49.18	77.55	57.56		37.33	61.28	-3.41
Dividend Coverage Ratio										1.82		1.82	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.09	4.35	5.04	5.21	5.77	5.77	7.12
Персонал, чел				41 653	41 653		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.71	6.19	5.34	3.67	3.94	-10.10

	CAGR 5