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 902.90 billion.
| Market Cap | 1.10T |
| Enterprise Value | 902.90B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Trend Micro has 131.19 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.19M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 60.33% |
| Float | 114.42M |
Valuation Ratios
The trailing PE ratio is 46.25 and the forward PE ratio is 29.06. Trend Micro's PEG ratio is 0.67.
| PE Ratio | 46.25 |
| Forward PE | 29.06 |
| PS Ratio | 4.19 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 14.52 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 21.16.
| EV / Earnings | 37.09 |
| EV / Sales | 3.37 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 22.55 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.37% |
| Return on Capital (ROIC) | 16.39% |
| Revenue Per Employee | 36.01M |
| Profits Per Employee | 3.28M |
| Employee Count | 7,432 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 8,222.20 |
| 200-Day Moving Average | 7,801.05 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 376,360 |
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 267.62 billion and earned 24.34 billion in profits. Earnings per share was 181.25.
| Revenue | 267.62B |
| Gross Profit | 200.92B |
| Operating Income | 42.23B |
| Pretax Income | 41.21B |
| Net Income | 24.34B |
| EBITDA | 71.73B |
| EBIT | 42.23B |
| Earnings Per Share (EPS) | 181.25 |
Balance Sheet
| Cash & Cash Equivalents | 196.85B |
| Total Debt | n/a |
| Net Cash | 196.85B |
| Net Cash Per Share | 1,500.51 |
| Equity (Book Value) | 105.95B |
| Book Value Per Share | 807.58 |
| Working Capital | 32.29B |
Cash Flow
In the last 12 months, operating cash flow was 44.91 billion and capital expenditures -2.24 billion, giving a free cash flow of 42.67 billion.
| Operating Cash Flow | 44.91B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 42.67B |
| FCF Per Share | 325.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.78% |
| Pretax Margin | 15.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.94% |
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 | n/a |
| Buyback Yield | 4.91% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 2.16% |
| FCF Yield | 3.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |