BRTHY Stock Financial Analysis - Brother Industries, Ltd. - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Brother Industries, Ltd. is a Japanese multinational electronics company that specializes in the design, development, and manufacturing of printers, scanners, sewing machines, and other electronic devices. Brother is known for its high-quality products and innovative technology.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 874,910.00 MM.
The operating income for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 64,039.00 MM.
The net income for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 49,989.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	874,910.00	64,039.00	49,989.00
2025-03-31	876,558.00	76,660.00	54,778.00
2024-12-31	868,923.00	78,554.00	35,438.00
2024-09-30	850,526.00	74,373.00	30,892.00
2024-06-30	837,241.00	75,333.00	31,922.00
2024-03-31	822,930.00	49,793.00	31,645.00
2023-12-31	814,561.00	62,825.00	42,720.00
2023-09-30	818,235.00	63,015.00	37,725.00
2023-06-30	815,942.00	57,761.00	37,936.00
2023-03-31	815,269.00	60,754.00	39,082.00
2022-12-31	789,438.00	67,673.00	49,754.00
2022-09-30	757,087.00	70,971.00	54,476.00
2022-06-30	736,659.00	83,240.00	59,801.00
2022-03-31	710,938.00	84,683.00	61,030.00
2021-12-31	699,300.00	92,111.00	31,246.00
2021-09-30	692,267.00	97,592.00	36,635.00
2021-06-30	672,639.00	96,131.00	36,521.00
2021-03-31	631,812.00	78,932.00	24,520.00
2020-12-31	619,862.00	74,815.00	55,526.00
2020-09-30	608,834.00	63,389.00	46,988.00

Income Statement: EPS

The earnings per share basic for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 195.63.
The earnings per share diluted for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 195.16.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	195.63	195.16
2025-03-31	214.27	213.74
2024-12-31	138.63	138.28
2024-09-30	120.85	120.55
2024-06-30	124.88	124.56
2024-03-31	123.81	123.48
2023-12-31	167.14	166.69
2023-09-30	147.61	147.20
2023-06-30	148.43	148.00
2023-03-31	152.67	152.22
2022-12-31	193.63	193.05
2022-09-30	211.09	210.45
2022-06-30	230.76	230.06
2022-03-31	234.89	234.18
2021-12-31	120.20	119.84
2021-09-30	140.95	140.53
2021-06-30	140.52	140.10
2021-03-31	94.36	94.07
2020-12-31	213.69	213.04
2020-09-30	180.85	180.28

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 74,829.00 MM.
The cash from investing activities for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is -49,489.00 MM.
The cash from financing activities for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is -41,512.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	74,829.00	-49,489.00	-41,512.00
2025-03-31	90,023.00	-48,152.00	-34,609.00
2024-12-31	107,939.00	-44,935.00	-34,434.00
2024-09-30	129,044.00	-45,369.00	-30,263.00
2024-06-30	141,282.00	-41,320.00	-50,452.00
2024-03-31	141,028.00	-42,068.00	-61,584.00
2023-12-31	132,822.00	-44,329.00	-66,668.00
2023-09-30	83,091.00	-33,063.00	-64,565.00
2023-06-30	44,581.00	-34,050.00	-48,038.00
2023-03-31	14,432.00	-32,198.00	-36,638.00
2022-12-31	4,918.00	-33,104.00	-36,073.00
2022-09-30	28,263.00	-41,190.00	-53,168.00
2022-06-30	43,290.00	-41,853.00	-68,908.00
2022-03-31	72,254.00	-40,781.00	-65,191.00
2021-12-31	82,265.00	-36,806.00	-100,887.00
2021-09-30	94,818.00	-31,367.00	-104,459.00
2021-06-30	112,079.00	-28,031.00	-85,433.00
2021-03-31	109,265.00	-25,080.00	-74,038.00
2020-12-31	114,687.00	-22,986.00	-4,262.00
2020-09-30	103,387.00	-24,178.00	14,832.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The roe for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The roic for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The croic for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.01.
The ocroic for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.08	0.08	0.01	0.12
2025-03-31	0.04	0.05	0.05	0.06	0.15
2024-12-31	0.04	0.05	0.05	0.08	0.19
2024-09-30	0.04	0.05	0.05	0.09	0.20
2024-06-30		0.05
2024-03-31		0.07
2023-12-31			0.06	-0.02
2023-09-30			0.06	-0.06
2023-06-30		0.06
2023-03-31		0.07
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.06
2020-12-31		0.12
2020-09-30		0.11

Gross Margins

The gross margin for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.44.
The net margin for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The operating margin for Brother Industries, Ltd. - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.44	0.06	0.08
2025-03-31	0.44	0.04	0.09
2024-12-31	0.44	0.04	0.09
2024-09-30	0.44	0.04	0.09
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.05	0.07
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30