ScoreWhy is Brother Industries, Ltd. ?
1
With a growth in Net Profit of 262.35%, the company declared Outstanding results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 149,747 MM
- ROCE(HY) Highest at 12.39%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 6.92%, it has a very attractive valuation with a 1.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 77.98%, its profits have fallen by -18.6%
3
Market Beating Performance
- The stock has generated a return of 77.98% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Brother Industries, Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brother Industries, Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Brother Industries, Ltd.
77.98%
823.18
31.15%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
-0.98%
EBIT to Interest (avg)
60.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.21
Tax Ratio
23.81%
Dividend Payout Ratio
37.30%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
15.11%
ROE (avg)
9.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.31
EV to EBIT
11.02
EV to EBITDA
6.38
EV to Capital Employed
1.40
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.72%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 149,747 MM
ROCE(HY)
Highest at 12.39%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -24.63% (YoY
CASH AND EQV(HY)
Highest at JPY 440,960 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.64 times
NET SALES(Q)
Highest at JPY 253,344 MM
OPERATING PROFIT(Q)
Highest at JPY 66,745 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.35 %
PRE-TAX PROFIT(Q)
Highest at JPY 56,538 MM
NET PROFIT(Q)
Highest at JPY 41,656 MM
EPS(Q)
Highest at JPY 200.87
-2What is not working for the Company
INTEREST(HY)
At JPY 775 MM has Grown at 9.15%
Here's what is working for Brother Industries, Ltd.
Pre-Tax Profit
At JPY 56,538 MM has Grown at 242.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 56,538 MM has Grown at 236.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41,656 MM has Grown at 262.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 149,747 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 253,344 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 253,344 MM has Grown at 23.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 66,745 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 56,538 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 41,656 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 200.87
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 440,960 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -24.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Brother Industries, Ltd.
Interest
At JPY 775 MM has Grown at 9.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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