Want to see JP:6448 full AI Analyst Report?
Top Page
Brother Industries
(6448)
Select Model
Select Model
Rating:80Outperform
Price Target:
¥5,245.00
▲(28.49% Upside)
Action:Reiterated
Date:08/09/26
The score is driven primarily by strong financial performance—especially the very strong balance sheet and improved profitability—supported by reasonable valuation (P/E ~14.96; ~2.49% yield). Technicals are positive but tempered by overbought signals (RSI ~82; Stoch ~90), which slightly reduces the overall score due to elevated near-term reversal risk.
Positive Factors
Balance Sheet Strength
Exceptionally low leverage provides durable financial flexibility: it lowers interest burden, preserves borrowing capacity for strategic investment or cyclical cushioning, and supports steady dividends or opportunistic buybacks without stressing liquidity over the next several months.
Negative Factors
Moderate Revenue Growth
Sub‑5% top-line growth constrains the company's ability to scale operating leverage and materially lift returns. In a mature printing market, sustained moderate growth may limit long-term margin expansion and requires stronger product or services traction to materially improve ROE.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Exceptionally low leverage provides durable financial flexibility: it lowers interest burden, preserves borrowing capacity for strategic investment or cyclical cushioning, and supports steady dividends or opportunistic buybacks without stressing liquidity over the next several months.
Read all positive factors
Brother Industries (6448) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.16T
Dividend Yield2.12%
Average Volume (3M)835.76K
Price to Earnings (P/E)11.2
Beta (1Y)0.88
Revenue Growth6.72%
EPS Growth116.46%
CountryJP
Employees39,495
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)423.53
Shares Outstanding250,448,530
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
¥5,000.00Price Target Upside22.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)329.3
Revenue Forecast (FY)¥956.32B
Brother Industries Business Overview & Revenue Model
Company Description
Headquartered in Nagoya, Japan, Brother Industries, Ltd. is a global enterprise founded in 1908, engaged in the development, manufacturing, and distribution of communication and printing technologies. Its extensive market reach spans Japan, the Am...
How the Company Makes Money
Brother Industries primarily makes money by selling hardware products and generating recurring revenue from associated consumables and services. A key revenue driver is its printing/imaging business: the company sells printers and multifunction de...
Brother Industries Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 933.74B | 893.46B | 876.56B | 822.93B | 815.27B | 710.94B |
| Gross Profit | 421.24B | 379.98B | 381.59B | 355.34B | 319.59B | 307.32B |
| EBITDA | 171.27B | 134.96B | 128.97B | 103.50B | 104.51B | 128.47B |
| Net Income | 105.84B | 67.61B | 54.78B | 31.64B | 39.08B | 61.03B |
Balance Sheet | ||||||
| Total Assets | 1.05T | 1.02T | 932.65B | 896.11B | 850.49B | 811.15B |
| Cash, Cash Equivalents and Short-Term Investments | 234.82B | 197.67B | 177.90B | 173.36B | 128.60B | 178.38B |
| Total Debt | 799.00M | 991.00M | 33.26B | 37.71B | 66.88B | 66.96B |
| Total Liabilities | 247.37B | 251.45B | 241.17B | 227.98B | 253.80B | 249.94B |
| Stockholders Equity | 807.46B | 763.28B | 691.39B | 668.05B | 596.62B | 561.15B |
Cash Flow | ||||||
| Free Cash Flow | 117.79B | 78.53B | 54.24B | 103.01B | -16.76B | 45.65B |
| Operating Cash Flow | 149.75B | 111.00B | 90.02B | 141.03B | 14.43B | 72.25B |
| Investing Cash Flow | -24.73B | -42.99B | -48.15B | -42.07B | -32.20B | -57.50B |
| Financing Cash Flow | -52.45B | -54.63B | -34.61B | -61.58B | -36.64B | -48.48B |
Brother Industries Technical Analysis
Positive
4082.00
Price Trends
4046.96
Positive
3699.17
Positive
3354.64
Positive
Market Momentum
196.03
Positive
72.41
Negative
61.51
Neutral
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 4082 is below the 20-day moving average (MA) of 4424.90, above the 50-day MA of 4046.96, and above the 200-day MA of 3354.64, indicating a bullish trend. The MACD of 196.03 indicates Positive momentum. The RSI at 72.41 is Negative, neither overbought nor oversold. The STOCH value of 61.51 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.16T | 11.15 | 9.32% | 2.45% | 6.72% | 116.46% | |
78 Outperform | ¥772.57B | 17.11 | 11.37% | 2.52% | 2.52% | 23.69% | |
66 Neutral | ¥962.09B | 11.60 | 5.05% | 2.78% | 4.85% | 76.75% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.95T | 15.24 | 7.66% | 1.93% | 7.44% | 2.56% | |
63 Neutral | ¥328.70B | 10.58 | 6.00% | 1.86% | 0.20% | ― |
* Industrials Sector Average
JP:6448
Brother Industries
4,724.00
2,302.19
95.06%
JP:7752
RICOH CO
1,690.50
400.77
31.07%
JP:4901
FUJIFILM Holdings
3,296.00
-162.17
-4.69%
JP:4902
Konica Minolta
658.90
157.31
31.36%
JP:8060
Canon Marketing Japan Inc.
3,578.00
810.05
29.27%
Brother Industries Corporate Events
Brother Industries posts surge in quarterly profit and lifts full-year outlook
Aug 6, 2026
Brother Industries reported a strong first quarter for the fiscal year ending March 31, 2027, with revenue from continuing operations rising 23.0% year on year to ¥253.3 billion and operating profit surging 250.1% to ¥54.6 billion. Profi...
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.