BROTHER INDUSTRIES,LTD.
TSE Prime
¥4,363.00
-0.41%
Delayed · cached 15 min
Fair value analysis
6448
BROTHER INDUSTRIES,LTD.
¥4,363.00
Close used for this calculation
¥4,283.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Quality radar
Consensus fair value
¥4,283.84
Near FV▼ -1.8% against the close used
Model range ¥697.06 – ¥5,788.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥697.06Fair value¥4,283.84Bull¥5,788.53
FairClose
52-week traded range
52W low ¥2,436.5052W high ¥5,052.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
BROTHER INDUSTRIES,LTD. closed at ¥4,363.00, 1.8% above the consensus fair value of ¥4,283.84 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 16.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥4,275.63
-2.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.6%, r=10%, tg=3%, n=10yr
Graham Number
¥3,339.46
-23.5%
√(22.5 × EPS × BVPS)
EPS=268.1, BVPS=1848.73 · outside Graham range (P/E 16.3, P/B 2.4) — asset-light, treat as a rough floor
P/E Fair Value
¥5,362.00
+22.9%
EPS × 20x (sector P/E)
EPS=268.1, Sector P/E=20x
Peter Lynch (PEG)
¥697.06
-84.0%
EPS × Growth% (PEG = 1 is fair)
EPS=268.1, g=2.6%
EV/EBITDA
¥5,788.53
+32.7%
(EBITDA × 11.3x − Net Debt) ÷ Shares
EBITDA=129.3B
Dividend Discount (DDM)
¥1,385.28
-68.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=99.91, r=10%, g=2.6%
Book Value (P/B)
¥1,663.86
-61.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1848.73, ROE=9.3%, g=3%, r=10%
Reverse DCF
¥4,363.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.4% | Historical: 2.6%
Margin of Safety
¥3,244.27
-25.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4325.7, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.