0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Brother Industries Ltd ADR

Industrials US BRTHY

36.8USD
-0.3(0.81%)

Last update at 2024-11-21T14:59:00Z

Day Range

36.8036.80
LowHigh

52 Week Range

27.7138.68
LowHigh

Fundamentals

  • Previous Close 37.10
  • Market Cap4943.69M
  • Volume5
  • P/E Ratio24.18
  • Dividend Yield2.44%
  • EBITDA97330.00M
  • Revenue TTM822929.98M
  • Revenue Per Share TTM6439.22
  • Gross Profit TTM 319588.00M
  • Diluted EPS TTM1.60

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 56953.00M 86429.00M 42944.00M 67046.00M 72274.00M
Minority interest -4.00000M -484.00000M 16657.00M 16650.00M 16833.00M
Net income 39082.00M 61030.00M 24520.00M 49566.00M 53902.00M
Selling general administrative 259183.00M 222771.00M 208526.00M 215330.00M 220105.00M
Selling and marketing expenses 44961.00M 32773.00M 28339.00M 32193.00M 33967.00M
Gross profit 319588.00M 307324.00M 286603.00M 282272.00M 292079.00M
Reconciled depreciation 42575.00M 38700.00M 38252.00M 40197.00M 33674.00M
Ebit 61936.00M 89767.00M 45175.00M 69746.00M 76074.00M
Ebitda 104511.00M 128467.00M 83427.00M 109943.00M 109748.00M
Depreciation and amortization 42575.00M 38700.00M 38252.00M 40197.00M 33674.00M
Non operating income net other - - - - 0.00000M
Operating income 55378.00M 85501.00M 42731.00M 67329.00M 71925.00M
Other operating expenses 759890.00M 625436.00M 589079.00M 569929.00M 612047.00M
Interest expense 4983.00M 3338.00M 2231.00M 2700.00M 3800.00M
Tax provision 17866.00M 24914.00M 18285.00M 17347.00M 18097.00M
Interest income 6306.00M 4079.00M 2209.00M 2289.00M 4039.00M
Net interest income 1323.00M 741.00M -22.00000M -411.00000M 239.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 17866.00M 24914.00M 18285.00M 17347.00M 18097.00M
Total revenue 815269.00M 710938.00M 631812.00M 637259.00M 683972.00M
Total operating expenses 264209.00M 221822.00M 243870.00M 214942.00M 220154.00M
Cost of revenue 495681.00M 403614.00M 345209.00M 354987.00M 391893.00M
Total other income expense net -3802.00000M 1745.00M -35989.00000M -352.00000M 293.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 39087.00M 61515.00M 24659.00M 49699.00M 54177.00M
Net income applicable to common shares 39082.00M 61030.00M 24520.00M 49566.00M 53902.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 896109.00M 850486.00M 811149.00M 743896.00M 731472.00M
Intangible assets 97241.00M 43380.00M 42323.00M 42351.00M 42978.00M
Earning assets - - - - -
Other current assets 36191.00M 36444.00M 24846.00M 16072.00M 15555.00M
Total liab 227984.00M 253807.00M 249938.00M 244189.00M 286302.00M
Total stockholder equity 668047.00M 596619.00M 561146.00M 483050.00M 428520.00M
Deferred long term liab - - - - -
Other current liab 77847.00M 56252.00M 53519.00M 51416.00M 48817.00M
Common stock 19209.00M 19209.00M 19209.00M 19209.00M 19209.00M
Capital stock - 19209.00M 19209.00M 19209.00M 19209.00M
Retained earnings 584293.00M 568055.00M 554910.00M 509662.00M 491803.00M
Other liab - 51931.00M 31408.00M 35589.00M 37713.00M
Good will - 70840.00M 79366.00M 75845.00M 91431.00M
Other assets - 4.00M 4.00M 4.00M 3.00M
Cash 166146.00M 119042.00M 167915.00M 191002.00M 168422.00M
Cash and equivalents - - - - -
Total current liabilities 166743.00M 201276.00M 179506.00M 151489.00M 169918.00M
Current deferred revenue 7010.00M 25446.00M 34619.00M 26317.00M 19699.00M
Net debt -165546.00000M -81619.00000M -127089.00000M -133545.00000M -61411.00000M
Short term debt 7597.00M 36823.00M 20121.00M 19167.00M 50361.00M
Short long term debt - 36823.00M 20121.00M 19167.00M 50361.00M
Short long term debt total 600.00M 37423.00M 40826.00M 57457.00M 107011.00M
Other stockholder equity 14479.00M -587264.00000M -574119.00000M -528871.00000M -511012.00000M
Property plant equipment - 153498.00M 138263.00M 128577.00M 129931.00M
Total current assets 541899.00M 511746.00M 476745.00M 428751.00M 408780.00M
Long term investments - - - - -
Net tangible assets - 482399.00M 439457.00M 364854.00M 294111.00M
Short term investments 7417.00M 10867.00M 11419.00M 8391.00M 11277.00M
Net receivables 131591.00M 123260.00M 102982.00M 93100.00M 95668.00M
Long term debt - 600.00M 20705.00M 38290.00M 56650.00M
Inventory 207971.00M 222133.00M 169583.00M 120186.00M 117858.00M
Accounts payable 74289.00M 82755.00M 71247.00M 54589.00M 51041.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 50066.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16609.00M 1.00M 2.00M 1.00M 1.00M
Deferred long term asset charges - - - - -
Non current assets total 354210.00M 338736.00M 334400.00M 315141.00M 322689.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -32198.00000M -4651.00000M 1710.00M 154.00M 3390.00M
Change to liabilities 6174.00M 12450.00M 1232.00M -9366.00000M -6879.00000M
Total cashflows from investing activities -32198.00000M -40781.00000M -25080.00000M -27955.00000M -22624.00000M
Net borrowings -4426.00000M -19997.00000M -50152.00000M 9784.00M -21569.00000M
Total cash from financing activities -36638.00000M -65191.00000M -74038.00000M -14916.00000M -39040.00000M
Change to operating activities -2202.00000M -2832.00000M 949.00M 1904.00M -1136.00000M
Net income 56953.00M 86429.00M 42944.00M 67046.00M 72274.00M
Change in cash -48873.00000M -23087.00000M 22580.00M 37270.00M 9768.00M
Begin period cash flow 167915.00M 191002.00M 168422.00M 131152.00M 121384.00M
End period cash flow 119042.00M 167915.00M 191002.00M 168422.00M 131152.00M
Total cash from operating activities 14432.00M 72254.00M 109265.00M 87748.00M 73280.00M
Issuance of capital stock - - - - -
Depreciation 42575.00M 38700.00M 38252.00M 40197.00M 33674.00M
Other cashflows from investing activities 6130.00M -1307.00000M -950.00000M -3197.00000M -934.00000M
Dividends paid -17510.00000M -16397.00000M -14830.00000M -15607.00000M 15603.00M
Change to inventory -44252.00000M -37964.00000M 3953.00M 6053.00M -12179.00000M
Change to account receivables -16125.00000M -2954.00000M 7484.00M 1658.00M 2133.00M
Sale purchase of stock -7003.00000M -3005.00000M -3005.00000M - 0.00000M
Other cashflows from financing activities -1.00000M -16718.00000M -8856.00000M 20980.00M -1868.00000M
Change to netincome -28691.00000M -21575.00000M 14451.00M -19744.00000M -14607.00000M
Capital expenditures 42482.00M 35842.00M 27514.00M 26084.00M 25467.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -58041.00000M -33862.00000M 9975.00M 1572.00M -14913.00000M
Stock based compensation - - - - -
Other non cash items -27055.00000M -19013.00000M 18094.00M -21067.00000M -17755.00000M
Free cash flow -28050.00000M 36412.00M 81751.00M 61664.00M 47813.00M

Peer Comparison

Sector: Industrials Industry: Business Equipment & Supplies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BRTHY
Brother Industries Ltd ADR
-0.3 0.81% 36.80 24.18 - 0.0059 1.10 0.0048 0.04
RICOY
Ricoh Company Ltd
- -% 9.71 11.66 9.81 0.0019 0.66 0.0025 0.03
HNI
HNI Corp
-0.42 0.75% 55.56 41.64 14.81 0.83 2.62 1.10 14.95
SCS
Steelcase Inc
0.005 0.04% 13.07 22.06 16.47 0.50 1.83 0.62 9.10
KNCAF
Konica Minolta Inc
- -% 2.95 - 8.88 0.0013 0.42 0.0036 -0.2965

Reports Covered

Stock Research & News

Profile

Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, Asia, Oceania, the Middle East, Africa, and internationally. It operates through Printing & Solutions, Machinery, Domino, Nissei, Personal & Home, and Network & Contents segments. The Printing & Solutions segment offers inkjet printers; all-in-one black-and-white and color laser printers; scanners; and labeling systems, and label and mobile printers. The Machinery segment offers industrial sewing machines, machine tools, and garment printers. The Domino segment offers coding and marking equipment, and digital printing equipment. The Nissei segment provides gearmotors, high stiffness reducers, and gears. The Personal & Home segment provides sewing and cutting machines, sewing and embroidery machines, and commercial embroidery machines. The Network & Contents segment provides online karaoke systems and applications for smartphones/tablets, as well as content, nursing care, and video viewing services; and manages karaoke clubs. The company was formerly known as Nippon Sewing Machine Manufacturing Co. and changed its name to Brother Industries, Ltd. in 1962. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan.

Brother Industries Ltd ADR

15-1, Naeshiro-cho, Nagoya, Japan, 467-8561

Key Executives

Name Title Year Born
Mr. Ichiro Sasaki Pres & Representative Director 1957
Mr. Tadashi Ishiguro Head of Printing, Solutions, Network & Contents Bus. Division, VP and Representative Director 1960
Mr. Yuichi Tada Sr. Managing Exec. Officer 1959
Hiroyuki Wakahara Managing Exec. Officer NA
Mitsuyasu Kyuno Sr. Managing Exec. Officer and Head of Personal & Home Bus. Division NA
Makoto Hoshi Managing Exec. Officer & Supervision of Machinery Bus. Division NA
Mr. Satoru Kuwabara Managing Exec. Officer, Head of Printing & Solutions Bus. Division and Director 1962
Mr. Kazufumi Ikeda Managing Exec. Officer & Director 1962
Taizo Murakami Managing Exec. Officer & Director NA
Tsuyoshi Suzuki Managing Exec. Officer NA

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