Japan · Delayed Price · Currency is JPY Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of JPY 980.71 billion. The enterprise value is 749.50 billion.
| Market Cap | 980.71B |
| Enterprise Value | 749.50B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Trend Micro has 129.79 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 129.79M |
| Shares Outstanding | 129.79M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 64.85% |
| Float | 122.82M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 29.76. Trend Micro's PEG ratio is 2.59.
| PE Ratio | 27.99 |
| Forward PE | 29.76 |
| PS Ratio | 3.37 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 11.74.
| EV / Earnings | 21.16 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 14.81 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.16, with zero debt.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 27.55%.
| Return on Equity (ROE) | 29.98% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 27.55% |
| Return on Capital Employed (ROCE) | 38.49% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 43.27M |
| Profits Per Employee | 5.27M |
| Employee Count | 6,717 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Trend Micro has paid 21.20 billion in taxes.
| Income Tax | 21.20B |
| Effective Tax Rate | 37.89% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.43, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 6,401.36 |
| 200-Day Moving Average | 6,031.86 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 1,990,735 |
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 290.67 billion and earned 35.42 billion in profits. Earnings per share was 269.94.
| Revenue | 290.67B |
| Gross Profit | 224.94B |
| Operating Income | 51.10B |
| Pretax Income | 55.96B |
| Net Income | 35.42B |
| EBITDA | 78.24B |
| EBIT | 51.10B |
| Earnings Per Share (EPS) | 269.94 |
Balance Sheet
The company has 231.36 billion in cash and no debt, with a net cash position of 231.36 billion or 1,782.56 per share.
| Cash & Cash Equivalents | 231.36B |
| Total Debt | n/a |
| Net Cash | 231.36B |
| Net Cash Per Share | 1,782.56 |
| Equity (Book Value) | 119.15B |
| Book Value Per Share | 916.77 |
| Working Capital | 42.65B |
Cash Flow
In the last 12 months, operating cash flow was 65.12 billion and capital expenditures -1.27 billion, giving a free cash flow of 63.85 billion.
| Operating Cash Flow | 65.12B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 27.14B |
| Net Borrowing | n/a |
| Free Cash Flow | 63.85B |
| FCF Per Share | 491.92 |
Margins
Gross margin is 77.39%, with operating and profit margins of 17.58% and 12.18%.
| Gross Margin | 77.39% |
| Operating Margin | 17.58% |
| Pretax Margin | 19.25% |
| Profit Margin | 12.18% |
| EBITDA Margin | 26.92% |
| EBIT Margin | 17.58% |
| FCF Margin | 21.97% |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 0.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.54% |
| FCF Payout Ratio | 37.61% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 3.57% |
| FCF Yield | 6.51% |
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 |
Analyst Forecast
The average price target for Trend Micro is 6,400.00, which is -15.30% lower than the current price. The consensus rating is "Hold".
| Price Target | 6,400.00 |
| Price Target Difference | -15.30% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 9.34% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |