Trend Micro Incorporated (TYO:4704)

Trend Micro Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,463,959	1,123,884	1,022,551	854,131	892,140	823,484
Market Cap Growth	9.91%	9.91%	19.72%	-4.26%	8.34%	5.76%
Enterprise Value	1,253,064	927,035	745,032	606,789	652,158	634,631
Last Close Price	11150.00	8567.00	7385.75	5460.08	5545.77	5004.73
PE Ratio	43.27	32.71	95.29	28.62	23.25	30.61
Forward PE	36.33	29.26	34.28	27.77	26.34	26.22
PS Ratio	5.42	4.12	4.11	3.82	4.69	4.73
PB Ratio	12.26	9.41	4.77	3.74	4.03	4.35
P/TBV Ratio	12.76	12.76	5.60	4.18	4.57	5.06
P/FCF Ratio	32.13	24.67	18.58	15.39	16.80	15.61
P/OCF Ratio	24.02	24.02	17.87	15.01	16.14	15.16
PEG Ratio	1.70	-	-	-	13.75	2.76
EV/Sales Ratio	4.60	3.40	3.00	2.71	3.43	3.65
EV/EBITDA Ratio	16.83	12.03	12.23	10.73	10.11	10.21
EV/EBIT Ratio	27.52	19.27	22.85	19.36	14.94	16.08
EV/FCF Ratio	27.50	20.35	13.53	10.93	12.28	12.03
Asset Turnover	0.61	0.61	0.52	0.50	0.48	0.47
Inventory Turnover	8.60	8.60	11.66	13.65	11.83	10.16
Quick Ratio	1.07	1.07	1.39	1.32	2.32	1.97
Current Ratio	1.15	1.15	1.47	1.38	2.41	2.04
Return on Equity (ROE)	-	-	4.85%	12.86%	18.31%	14.00%
Return on Assets (ROA)	-	-	4.23%	4.40%	6.84%	6.70%
Return on Capital (ROIC)	-	-	9.20%	8.70%	13.28%	13.09%
Return on Capital Employed (ROCE)	36.16%	36.16%	14.33%	13.14%	15.22%	16.09%
Earnings Yield	2.35%	3.06%	1.05%	3.49%	4.30%	3.27%
FCF Yield	3.11%	4.05%	5.38%	6.50%	5.95%	6.41%
Dividend Yield	1.65%	2.15%	0.76%	-	3.52%	3.06%
Payout Ratio	280.25%	280.25%	188.78%	88.94%	54.13%	80.58%
Buyback Yield / Dilution	2.60%	2.60%	2.18%	-0.34%	0.01%	0.02%
Total Shareholder Return	4.25%	4.75%	2.94%	-0.34%	3.52%	3.07%

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