Brother Industries, Ltd (BRTHY) Fair Value & Analysis

Industrials · US · Market cap $5.6B

A solid business, screening 39% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($56.50). The market is more pessimistic than our downside scenario.
• Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range $21.20 – $56.19 · fair‑value band $56.50 – $94.17 · the $54.11 price screens below the $75.34 fair value. Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Brother Industries, Ltd (BRTHY) currently trades at $54.11, while our model-based Fair Value estimate is $75.34, implying the stock looks roughly 39.2% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Brother Industries, Ltd generated revenue of $893B at a net margin of 7.6%. Revenue grew 6.7% year over year. It earns a return on equity of 8.6%. The balance sheet holds a net cash position of $198B. Fundamentals as of Jul 15, 2026

Our scenario range runs from $56.50 (bear case) to $94.17 (bull case); at $54.11, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 68% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -32% fair-value upside, at 39%, BRTHY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models ($76.63) versus Asset-Based ($25.70). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Brother Industries, Ltd., together with its subsidiaries, manufactures and sells communications and printing equipment in Japan, the United States, China, and internationally. It operates through Printing & Solutions, Machinery, Domino, Nissei, Personal & Home, Network & Contents, and Other segments.

Full company description

Brother Industries, Ltd., together with its subsidiaries, manufactures and sells communications and printing equipment in Japan, the United States, China, and internationally. It operates through Printing & Solutions, Machinery, Domino, Nissei, Personal & Home, Network & Contents, and Other segments. The Printing & Solutions segment offers black-and-white and color laser all-in-one printers; inkjet printers; scanners; labeling systems; and label and mobile printers. Its Machinery segment provides industrial sewing machines, machine tools, and garment and wide-format printers. The Domino segment offers coding and marking equipment, and digital printing equipment. Its Nissei segment provides gearmotors, high stiffness reducers, and high precision reducers for servo motors; and hypoid, bevel, double/spur, and input gears, as well as leases real estate properties. The Personal & Home segment provides sewing and home cutting machines, sewing and embroidery machines, sublimation printers, design apps, and commercial embroidery machines. Its Network & Contents segment provides online karaoke systems and applications for smartphones/tablets, as well as content, nursing care market, and video viewing services; and operates karaoke clubs and entertainment platforms. The company was formerly known as Nippon Sewing Machine Manufacturing Co. and changed its name to Brother Industries, Ltd. in 1962. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Brother Industries, Ltd reported revenue of $947B in FY2026 versus $711B in FY2022, a compound +7.4%/yr. Reported net income was $71.7B in FY2026, compounding +4.1%/yr from FY2022.

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Peer Group

Business Equipment & Supplies · 73 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Business Equipment & Supplies median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.