Japan · Delayed Price · Currency is JPY Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of JPY 641.25 billion. The enterprise value is 410.72 billion.
| Market Cap | 641.25B |
| Enterprise Value | 410.72B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Trend Micro has 130.71 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 130.71M |
| Shares Outstanding | 130.71M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 66.49% |
| Float | 123.74M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 16.57. Trend Micro's PEG ratio is 1.54.
| PE Ratio | 18.80 |
| Forward PE | 16.57 |
| PS Ratio | 2.32 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.47.
| EV / Earnings | 11.90 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.24 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 28.82%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 28.82% |
| Return on Capital Employed (ROCE) | 40.19% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 40.18M |
| Profits Per Employee | 5.03M |
| Employee Count | 6,869 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Trend Micro has paid 18.23 billion in taxes.
| Income Tax | 18.23B |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has decreased by -58.07% in the last 52 weeks. The beta is 0.54, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -58.07% |
| 50-Day Moving Average | 6,334.66 |
| 200-Day Moving Average | 8,284.71 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 1,213,260 |
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 275.98 billion and earned 34.52 billion in profits. Earnings per share was 260.90.
| Revenue | 275.98B |
| Gross Profit | 212.27B |
| Operating Income | 57.78B |
| Pretax Income | 52.33B |
| Net Income | 34.52B |
| EBITDA | 84.83B |
| EBIT | 57.78B |
| Earnings Per Share (EPS) | 260.90 |
Balance Sheet
The company has 231.03 billion in cash and n/a in debt, with a net cash position of 231.03 billion or 1,767.53 per share.
| Cash & Cash Equivalents | 231.03B |
| Total Debt | n/a |
| Net Cash | 231.03B |
| Net Cash Per Share | 1,767.53 |
| Equity (Book Value) | 131.12B |
| Book Value Per Share | 999.58 |
| Working Capital | 54.21B |
Cash Flow
In the last 12 months, operating cash flow was 64.64 billion and capital expenditures -1.16 billion, giving a free cash flow of 63.48 billion.
| Operating Cash Flow | 64.64B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 63.48B |
| FCF Per Share | 485.66 |
Margins
Gross margin is 76.91%, with operating and profit margins of 20.93% and 12.51%.
| Gross Margin | 76.91% |
| Operating Margin | 20.93% |
| Pretax Margin | 18.96% |
| Profit Margin | 12.51% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 20.93% |
| FCF Margin | 23.00% |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.04% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.38% |
| FCF Yield | 9.90% |
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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |