Trend Micro Statistics

Total Valuation

Trend Micro has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.27T
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Trend Micro has 131.30 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	n/a
Shares Outstanding	131.30M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	60.88%
Float	114.24M

Valuation Ratios

The trailing PE ratio is 37.50 and the forward PE ratio is 31.40. Trend Micro's PEG ratio is 1.40.

PE Ratio	37.50
Forward PE	31.40
PS Ratio	4.65
PB Ratio	10.62
P/TBV Ratio	14.41
P/FCF Ratio	27.84
P/OCF Ratio	27.12
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 23.21.

EV / Earnings	30.78
EV / Sales	3.88
EV / EBITDA	14.20
EV / EBIT	23.23
EV / FCF	23.21

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	36.16%
Revenue Per Employee	39.69M
Profits Per Employee	5.00M
Employee Count	6,869
Asset Turnover	0.61
Inventory Turnover	8.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.82% 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	+22.82%
50-Day Moving Average	10,284.06
200-Day Moving Average	8,710.10
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	509,135

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 272.64 billion and earned 34.36 billion in profits. Earnings per share was 257.66.

Revenue	272.64B
Gross Profit	207.66B
Operating Income	48.11B
Pretax Income	55.58B
Net Income	34.36B
EBITDA	77.03B
EBIT	48.11B
Earnings Per Share (EPS)	257.66

Full Income Statement

Balance Sheet

The company has 210.90 billion in cash and n/a in debt, giving a net cash position of 210.90 billion or 1,606.25 per share.

Cash & Cash Equivalents	210.90B
Total Debt	n/a
Net Cash	210.90B
Net Cash Per Share	1,606.25
Equity (Book Value)	119.45B
Book Value Per Share	909.73
Working Capital	40.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.78 billion and capital expenditures -1.22 billion, giving a free cash flow of 45.56 billion.

Operating Cash Flow	46.78B
Capital Expenditures	-1.22B
Free Cash Flow	45.56B
FCF Per Share	347.01

Full Cash Flow Statement

Margins

Gross margin is 76.17%, with operating and profit margins of 17.65% and 12.60%.

Gross Margin	76.17%
Operating Margin	17.65%
Pretax Margin	20.39%
Profit Margin	12.60%
EBITDA Margin	28.26%
EBIT Margin	17.65%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	184.00
Dividend Yield	1.92%
Dividend Growth (YoY)	-75.07%
Years of Dividend Growth	n/a
Payout Ratio	280.25%
Buyback Yield	2.60%
Shareholder Yield	4.52%
Earnings Yield	2.71%
FCF Yield	3.59%

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a