Trend Micro Incorporated (TYO: 4704)

Trend Micro Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,095,471	1,022,551	854,131	892,140	823,484	778,666
Market Cap Growth	-10.01%	19.72%	-4.26%	8.34%	5.76%	-6.51%
Enterprise Value	894,361	745,032	606,789	652,158	634,631	606,011
Last Close Price	8408.00	7548.00	5580.02	5667.59	5114.67	4697.71
PE Ratio	67.88	96.30	26.17	20.60	26.52	23.45
PS Ratio	4.30	4.11	3.82	4.69	4.73	4.71
PB Ratio	10.83	4.77	3.74	4.03	4.35	4.15
P/FCF Ratio	22.32	18.58	15.39	16.80	15.61	18.96
P/OCF Ratio	16.64	17.87	15.01	16.14	15.16	17.26
EV/Sales Ratio	3.39	3.00	2.71	3.43	3.65	3.67
EV/EBITDA Ratio	13.61	12.23	10.73	10.11	10.21	11.33
EV/EBIT Ratio	24.86	22.85	19.36	14.94	16.08	16.08
EV/FCF Ratio	18.22	13.53	10.93	12.28	12.03	14.75
Asset Turnover	0.63	0.52	0.50	0.48	0.47	0.47
Inventory Turnover	8.83	11.66	13.65	11.83	10.16	8.30
Quick Ratio	0.98	1.39	1.32	2.32	1.97	1.82
Current Ratio	1.07	1.47	1.38	2.41	2.04	1.90
Return on Equity (ROE)	10.70%	4.85%	12.86%	18.31%	14.00%	14.86%
Return on Assets (ROA)	5.76%	4.23%	4.40%	6.84%	6.70%	6.67%
Return on Capital (ROIC)	15.46%	9.20%	8.70%	13.28%	13.09%	12.58%
Earnings Yield	1.47%	1.05%	3.49%	4.30%	3.27%	3.59%
FCF Yield	4.48%	5.38%	6.50%	5.95%	6.41%	5.28%
Dividend Yield	0.67%	0.74%	-	3.44%	2.99%	3.41%
Payout Ratio	574.16%	188.78%	88.94%	54.13%	80.58%	78.69%
Buyback Yield / Dilution	2.70%	2.18%	-0.34%	0.01%	0.02%	0.18%
Total Shareholder Return	3.37%	2.92%	-0.34%	3.45%	3.01%	3.59%

Source: S&P Capital IQ. Standard template. Financial Sources.