Brother Industries Ltd (JP:6448)
:6448
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Brother Industries
(6448)
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Rating:82Outperform
Price Target:
¥4,037.00
▲(30.35% Upside)
Action:Reiterated
Date:05/12/26
The score is driven primarily by strong financial strength (very low leverage and improved recent cash generation) and attractive valuation (low P/E with a solid dividend yield). Technicals also contribute positively due to a clear uptrend, though momentum indicators are approaching stretched levels.
Positive Factors
Very low leverage
Extremely low leverage and a strengthening equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports steady dividends, funds capex or M&A if needed, and cushions the business through cyclical demand swings over the next several months.
Negative Factors
Modest revenue growth
Top-line expansion has been tepid recently, limiting operating leverage and long-term EPS upside. Slow revenue growth constrains the ability to scale fixed-cost absorption, invest aggressively in new segments, or offset price/mix pressures over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low leverage and a strengthening equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports steady dividends, funds capex or M&A if needed, and cushions the business through cyclical demand swings over the next several months.
Read all positive factors
Brother Industries (6448) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥959.21B
Dividend Yield3.16%
Average Volume (3M)835.76K
Price to Earnings (P/E)13.8
Beta (1Y)0.96
Revenue Growth1.93%
EPS Growth25.12%
CountryJP
Employees40,538
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)268.18
Shares Outstanding257,755,920
10 Day Avg. Volume864,240
30 Day Avg. Volume835,760
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)0.95
Price to Sales (P/S)0.81
P/FCF Ratio9.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,000.00Price Target Upside29.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)289.25
Revenue Forecast (FY)¥931.77B
Brother Industries Business Overview & Revenue Model
Company Description
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 six segments Printing & Solutions, Personal & Ho...
How the Company Makes Money
Brother primarily makes money by selling hardware and then generating recurring revenue from consumables and services tied to its installed base. A major revenue stream comes from printers and multifunction devices sold through retail and business...
Brother Industries Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 893.46B | 876.56B | 822.93B | 815.27B | 710.94B |
| Gross Profit | 379.98B | 381.59B | 355.34B | 319.59B | 307.32B |
| EBITDA | 135.06B | 128.97B | 103.50B | 104.51B | 128.47B |
| Net Income | 67.61B | 54.78B | 31.64B | 39.08B | 61.03B |
Balance Sheet | |||||
| Total Assets | 1.02T | 932.65B | 896.11B | 850.49B | 811.15B |
| Cash, Cash Equivalents and Short-Term Investments | 197.67B | 177.90B | 173.36B | 128.60B | 178.38B |
| Total Debt | 991.00M | 33.26B | 37.71B | 66.88B | 66.96B |
| Total Liabilities | 251.45B | 241.17B | 227.98B | 253.80B | 249.94B |
| Stockholders Equity | 763.28B | 691.39B | 668.05B | 596.62B | 561.15B |
Cash Flow | |||||
| Free Cash Flow | 78.53B | 54.24B | 103.01B | -16.76B | 45.65B |
| Operating Cash Flow | 111.00B | 90.02B | 141.03B | 14.43B | 72.25B |
| Investing Cash Flow | -42.99B | -48.15B | -42.07B | -32.20B | -57.50B |
| Financing Cash Flow | -54.63B | -34.61B | -61.58B | -36.64B | -48.48B |
Brother Industries Technical Analysis
Positive
3097.00
Price Trends
3151.88
Positive
3122.88
Positive
2894.93
Positive
Market Momentum
159.63
Negative
80.76
Negative
82.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6448, the sentiment is Positive. The current price of 3097 is below the 20-day moving average (MA) of 3422.70, below the 50-day MA of 3151.88, and above the 200-day MA of 2894.93, indicating a bullish trend. The MACD of 159.63 indicates Negative momentum. The RSI at 80.76 is Negative, neither overbought nor oversold. The STOCH value of 82.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6448.
Brother Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥959.21B | 13.85 | 7.77% | 3.16% | 1.93% | 25.12% | |
79 Outperform | ¥786.26B | 16.69 | 10.50% | 2.03% | 3.03% | 26.77% | |
75 Outperform | ¥4.00T | 14.47 | 7.81% | 2.07% | 5.04% | 5.98% | |
70 Outperform | ¥34.47B | 3.43 | ― | 4.37% | -2.63% | 635.00% | |
67 Neutral | ¥830.30B | 14.91 | 6.04% | 2.78% | 3.18% | 24.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥301.09B | 9.95 | -12.69% | 0.71% | -3.56% | ― |
* Industrials Sector Average
JP:6448
Brother Industries
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.