Japan
· Delayed Price · Currency is JPY Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of JPY 1.31 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Trend Micro has 131.38 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 131.38M |
| Shares Outstanding | 131.38M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 60.49% |
| Float | 114.31M |
Valuation Ratios
The trailing PE ratio is 40.62 and the forward PE ratio is 31.19. Trend Micro's PEG ratio is 1.39.
| PE Ratio | 40.62 |
| Forward PE | 31.19 |
| PS Ratio | 4.77 |
| PB Ratio | 12.58 |
| P/TBV Ratio | 18.00 |
| P/FCF Ratio | 27.21 |
| P/OCF Ratio | 26.57 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 23.15.
| EV / Earnings | 34.31 |
| EV / Sales | 4.06 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 22.86 |
| EV / FCF | 23.15 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.14% |
| Revenue Per Employee | 39.92M |
| Profits Per Employee | 4.73M |
| Employee Count | 6,869 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, Trend Micro has paid 19.12 billion in taxes.
| Income Tax | 19.12B |
| Effective Tax Rate | 37.02% |
Stock Price Statistics
The stock price has increased by +55.50% in the last 52 weeks. The beta is 0.56, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +55.50% |
| 50-Day Moving Average | 10,415.64 |
| 200-Day Moving Average | 9,373.28 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 560,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trend Micro had revenue of JPY 274.21 billion and earned 32.46 billion in profits. Earnings per share was 245.32.
| Revenue | 274.21B |
| Gross Profit | 208.83B |
| Operating Income | 50.99B |
| Pretax Income | 51.64B |
| Net Income | 32.46B |
| EBITDA | 79.20B |
| EBIT | 50.99B |
| Earnings Per Share (EPS) | 245.32 |
Balance Sheet
The company has 196.32 billion in cash and n/a in debt, giving a net cash position of 196.32 billion or 1,494.33 per share.
| Cash & Cash Equivalents | 196.32B |
| Total Debt | n/a |
| Net Cash | 196.32B |
| Net Cash Per Share | 1,494.33 |
| Equity (Book Value) | 104.06B |
| Book Value Per Share | 785.70 |
| Working Capital | 28.35B |
Cash Flow
In the last 12 months, operating cash flow was 49.27 billion and capital expenditures -1.16 billion, giving a free cash flow of 48.11 billion.
| Operating Cash Flow | 49.27B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 48.11B |
| FCF Per Share | 366.20 |
Margins
Gross margin is 76.16%, with operating and profit margins of 18.59% and 11.84%.
| Gross Margin | 76.16% |
| Operating Margin | 18.59% |
| Pretax Margin | 18.83% |
| Profit Margin | 11.84% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 18.59% |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 184.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -75.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.82% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Trend Micro has an Altman Z-Score of 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |