Japan
· Delayed Price · Currency is JPY Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of JPY 1.10 trillion. The enterprise value is 894.36 billion.
| Market Cap | 1.10T |
| Enterprise Value | 894.36B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trend Micro has 130.29 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Shares Outstanding | 130.29M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 58.75% |
| Float | 113.53M |
Valuation Ratios
The trailing PE ratio is 67.88 and the forward PE ratio is 30.08. Trend Micro's PEG ratio is 0.49.
| PE Ratio | 67.88 |
| Forward PE | 30.08 |
| PS Ratio | 4.30 |
| PB Ratio | 10.83 |
| P/FCF Ratio | 22.32 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 18.22.
| EV / Earnings | 53.33 |
| EV / Sales | 3.39 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 24.86 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.07
| Current Ratio | 1.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 15.46% |
| Revenue Per Employee | 35.48M |
| Profits Per Employee | 2.26M |
| Employee Count | 7,432 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.00% |
| 50-Day Moving Average | 8,331.40 |
| 200-Day Moving Average | 7,745.94 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 611,630 |
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 263.69 billion and earned 16.77 billion in profits. Earnings per share was 123.87.
| Revenue | 263.69B |
| Gross Profit | 197.02B |
| Operating Income | 38.85B |
| Pretax Income | 42.74B |
| Net Income | 16.77B |
| EBITDA | 68.59B |
| EBIT | 38.85B |
| Earnings Per Share (EPS) | 123.87 |
Balance Sheet
| Cash & Cash Equivalents | 201.15B |
| Total Debt | n/a |
| Net Cash | 201.15B |
| Net Cash Per Share | 1,543.86 |
| Equity (Book Value) | 101.20B |
| Book Value Per Share | 776.46 |
| Working Capital | 17.64B |
Cash Flow
In the last 12 months, operating cash flow was 51.17 billion and capital expenditures -2.09 billion, giving a free cash flow of 49.08 billion.
| Operating Cash Flow | 51.17B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 49.08B |
| FCF Per Share | 376.66 |
Margins
Gross margin is 74.72%, with operating and profit margins of 14.73% and 6.36%.
| Gross Margin | 74.72% |
| Operating Margin | 14.73% |
| Pretax Margin | 16.21% |
| Profit Margin | 6.36% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 14.73% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 388.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 574.16% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 1.47% |
| FCF Yield | 4.48% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |