Trend Micro Incorporated (TYO:4704)

Trend Micro Statistics

Total Valuation

Trend Micro has a market cap or net worth of JPY 683.60 billion. The enterprise value is 453.07 billion.

Market Cap	683.60B
Enterprise Value	453.07B

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 (%)	67.16%
Float	123.74M

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 17.70. Trend Micro's PEG ratio is 1.65.

PE Ratio	19.93
Forward PE	17.70
PS Ratio	2.48
PB Ratio	5.21
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.65

Enterprise Valuation

EV / Earnings	13.12
EV / Sales	1.64
EV / EBITDA	5.41
EV / EBIT	7.99
EV / FCF	n/a

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)	6.86%
Revenue Per Employee	41.09M
Profits Per Employee	5.14M
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 -53.03% in the last 52 weeks. The beta is 0.47, so Trend Micro's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-53.03%
50-Day Moving Average	6,101.60
200-Day Moving Average	8,110.54
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	2,216,520

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 262.42.

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)	262.42

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	185.00
Dividend Yield	3.54%
Dividend Growth (YoY)	0.54%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.77%
Shareholder Yield	4.38%
Earnings Yield	5.05%
FCF Yield	n/a

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 5.

Altman Z-Score	4.05
Piotroski F-Score	5