Brother Industries, Ltd.
Other OTCTotal Valuation
Brother Industries, Ltd. carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.08B |
| Enterprise Value | 1.19T |
Share Statistics
Brother Industries, Ltd. currently has 255.65M shares outstanding.
| Shares Outstanding | 255.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brother Industries, Ltd. trades at a trailing price-to-earnings ratio of 247.81. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.03.
| PE Ratio | 247.81 |
| PS Ratio | 1.61 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 8.09 |
Enterprise Valuation
On an enterprise value basis, Brother Industries, Ltd. trades at an EV/EBITDA multiple of 117.87 and an EV/FCF ratio of 10.64. The EV/Sales ratio of 2.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.80 |
| EV / EBITDA | 117.87 |
| EV / EBIT | 117.87 |
| EV / FCF | 10.64 |
Financial Position
Brother Industries, Ltd. maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of 11.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.27 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 11.95 |
Financial Efficiency
Brother Industries, Ltd. posts a return on equity of 0.41 and a return on invested capital of 0.36.
| Return on Equity (ROE) | 0.41 |
| Return on Assets (ROA) | 0.31 |
| Return on Invested Capital (ROIC) | 0.36 |
| Return on Capital Employed (ROCE) | 0.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.07 |
Taxes
Over the trailing twelve months, Brother Industries, Ltd. has paid 8.77B in income taxes, reflecting an effective tax rate of 76.13.
| Income Tax | 8.77B |
| Effective Tax Rate | 76.13 |
Stock Price Statistics
Brother Industries, Ltd.'s stock has gained approximately 43.67647% over the past 52 weeks. The 50-day moving average sits at 46.34, while the 200-day moving average is 40.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.67647% |
| 50-Day Moving Average | 46.34 |
| 200-Day Moving Average | 40.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brother Industries, Ltd. generated 423.30B in revenue and converted that into 2.74B in net income, yielding earnings per share of 21.47. EBITDA reached 10.07B, while operating income came in at 10.07B.
| Revenue | 423.30B |
| Gross Profit | 181.79B |
| Operating Income | 10.07B |
| Pretax Income | 11.52B |
| Net Income | 2.74B |
| EBITDA | 10.07B |
| EBIT | 10.07B |
| Earnings Per Share (EPS) | 21.47 |
Balance Sheet
Brother Industries, Ltd. holds 173.94B in cash and equivalents against 600.00M in total debt, resulting in a net debt position of -166.04B. Total book value stands at 668.39B, with working capital of 378.75B providing operational flexibility.
| Cash & Cash Equivalents | 173.94B |
| Total Debt | 600.00M |
| Net Debt | -166.04B |
| Equity (Book Value) | 668.39B |
| Book Value Per Share | 2,614.48 |
| Working Capital | 378.75B |
Cash Flow
Brother Industries, Ltd. produced 83.99B in operating cash flow over the past twelve months. After subtracting -27.30B in capital expenditures, free cash flow totaled 56.69B - equivalent to 443.54 per share.
| Operating Cash Flow | 83.99B |
| Capital Expenditures | -27.30B |
| Free Cash Flow | 56.69B |
| FCF Per Share | 443.54 |
Margins
Brother Industries, Ltd. operates with a gross margin of 42.95, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 0.65 provide insight into operational efficiency.
| Gross Margin | 42.95 |
| Operating Margin | 2.38 |
| Pretax Margin | 2.72 |
| Profit Margin | 0.65 |
| EBITDA Margin | 2.38 |
Dividends & Yields
The company's payout ratio of 315.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 68.16 |
| Dividend Yield | N/A |
| Payout Ratio | 315.84 |
| Shareholder Yield | 0.95 |
| FCF Yield | 16.33 |
Stock Splits
Brother Industries, Ltd.'s most recent stock split took place on December 7, 2012 with a 1:5 split ratio.
| Last Split Date | 12/7/2012 |
| Split Ratio | 1:5 |
Scores
Brother Industries, Ltd. posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.81 |