Trend Micro Incorporated (TYO:4704)
Japan · Delayed Price · Currency is JPY 5,851.00
-1,000.00 (-14.60%)
Aug 14, 2026, 3:30 PM JST
Trend Micro Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 759,415 | 848,887 | 1,123,884 | 1,022,551 | 854,131 | 892,140 | |
Market Cap Growth | -31.19% | -24.47% | 9.91% | 19.72% | -4.26% | 8.34% |
Enterprise Value | 528,208 | 622,849 | 927,035 | 745,032 | 606,789 | 652,158 |
Last Close Price | 5851.00 | 6502.00 | 8332.76 | 7183.81 | 5310.79 | 5394.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.64 | 24.59 | 32.71 | 95.29 | 28.62 | 23.25 |
Forward PE | 19.07 | 22.54 | 29.26 | 34.28 | 27.77 | 26.34 |
PS Ratio | 2.61 | 3.08 | 4.12 | 4.11 | 3.82 | 4.69 |
PB Ratio | 6.37 | 6.47 | 9.41 | 4.77 | 3.74 | 4.03 |
P/TBV Ratio | 8.28 | 8.27 | 12.76 | 5.60 | 4.18 | 4.57 |
P/FCF Ratio | - | - | 24.67 | 18.58 | 15.39 | 16.80 |
P/OCF Ratio | - | - | 24.02 | 17.87 | 15.01 | 16.14 |
PEG Ratio | 1.74 | 1.86 | 0.67 | 3.98 | 71.78 | 13.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.82 | 2.26 | 3.40 | 3.00 | 2.71 | 3.43 |
EV/EBITDA Ratio | 6.79 | 7.34 | 12.03 | 12.23 | 10.74 | 10.11 |
EV/EBIT Ratio | 10.44 | 10.78 | 19.27 | 22.85 | 19.36 | 14.94 |
EV/FCF Ratio | - | - | 20.35 | 13.53 | 10.93 | 12.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -1.94 | -1.76 | -1.77 | -1.39 | -1.06 | -1.16 |
Net Debt / EBITDA Ratio | -2.96 | -2.72 | -2.74 | -4.91 | -4.30 | -3.98 |
Net Debt / FCF Ratio | - | - | -4.63 | -5.43 | -4.38 | -4.83 |
Asset Turnover | 0.75 | 0.67 | 0.61 | 0.52 | 0.50 | 0.48 |
Inventory Turnover | 6.57 | 6.89 | 8.60 | 11.66 | 13.65 | 11.83 |
Quick Ratio | 1.06 | 1.10 | 1.07 | 1.39 | 1.32 | 2.32 |
Current Ratio | 1.16 | 1.20 | 1.15 | 1.47 | 1.38 | 2.41 |
Return on Equity (ROE) | 29.98% | 27.22% | 20.69% | 4.85% | 12.86% | 18.31% |
Return on Assets (ROA) | 8.19% | 8.78% | 6.73% | 4.23% | 4.40% | 6.84% |
Return on Capital Employed (ROCE) | 38.50% | 40.20% | 36.20% | 14.30% | 13.10% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.66% | 4.07% | 3.06% | 1.05% | 3.49% | 4.30% |
FCF Yield | - | - | 4.05% | 5.38% | 6.50% | 5.95% |
Dividend Yield | 3.16% | 2.84% | 2.21% | 0.78% | 2.84% | 3.62% |
Payout Ratio | - | - | 280.25% | 188.78% | 88.94% | 54.13% |
Buyback Yield / Dilution | 0.77% | 1.35% | 2.60% | 2.18% | -0.34% | 0.01% |
Total Shareholder Return | 3.93% | 4.19% | 4.81% | 2.96% | 2.50% | 3.62% |