Japan · Delayed Price · Currency is JPY Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 805.27 billion.
| Market Cap | 1.03T |
| Enterprise Value | 805.27B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Trend Micro has 131.88 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 131.88M |
| Shares Outstanding | 131.88M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 65.76% |
| Float | 124.92M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 25.35. Trend Micro's PEG ratio is 1.56.
| PE Ratio | 29.65 |
| Forward PE | 25.35 |
| PS Ratio | 3.78 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 12.73.
| EV / Earnings | 23.09 |
| EV / Sales | 2.95 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 15.60 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 28.57%.
| Return on Equity (ROE) | 29.67% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 28.57% |
| Return on Capital Employed (ROCE) | 37.54% |
| Revenue Per Employee | 39.70M |
| Profits Per Employee | 5.08M |
| Employee Count | 6,869 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Trend Micro has paid 19.25 billion in taxes.
| Income Tax | 19.25B |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.63, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 7,918.04 |
| 200-Day Moving Average | 9,337.44 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 841,695 |
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 272.73 billion and earned 34.88 billion in profits. Earnings per share was 263.70.
| Revenue | 272.73B |
| Gross Profit | 208.84B |
| Operating Income | 53.34B |
| Pretax Income | 53.87B |
| Net Income | 34.88B |
| EBITDA | 80.36B |
| EBIT | 53.34B |
| Earnings Per Share (EPS) | 263.70 |
Balance Sheet
The company has 226.55 billion in cash and n/a in debt, giving a net cash position of 226.55 billion or 1,717.88 per share.
| Cash & Cash Equivalents | 226.55B |
| Total Debt | n/a |
| Net Cash | 226.55B |
| Net Cash Per Share | 1,717.88 |
| Equity (Book Value) | 127.42B |
| Book Value Per Share | 962.24 |
| Working Capital | 53.82B |
Cash Flow
In the last 12 months, operating cash flow was 64.30 billion and capital expenditures -1.03 billion, giving a free cash flow of 63.27 billion.
| Operating Cash Flow | 64.30B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 63.27B |
| FCF Per Share | 479.76 |
Margins
Gross margin is 76.57%, with operating and profit margins of 19.56% and 12.79%.
| Gross Margin | 76.57% |
| Operating Margin | 19.56% |
| Pretax Margin | 19.75% |
| Profit Margin | 12.79% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 19.56% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 184.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -75.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.34% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.38% |
| FCF Yield | 6.14% |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |