Japan · Delayed Price · Currency is JPY Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of JPY 787.04 billion. The enterprise value is 558.38 billion.
| Market Cap | 787.04B |
| Enterprise Value | 558.38B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Trend Micro has 129.77 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 129.77M |
| Shares Outstanding | 129.77M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 63.53% |
| Float | 122.80M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 20.74. Trend Micro's PEG ratio is 1.89.
| PE Ratio | 21.28 |
| Forward PE | 20.74 |
| PS Ratio | 2.79 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.89 |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 1.98 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.66 |
| EV / FCF | n/a |
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 33.82% and return on invested capital (ROIC) is 33.36%.
| Return on Equity (ROE) | 33.82% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 33.36% |
| Return on Capital Employed (ROCE) | 45.73% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 42.03M |
| Profits Per Employee | 5.57M |
| Employee Count | 6,717 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, Trend Micro has paid 20.86 billion in taxes.
| Income Tax | 20.86B |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has decreased by -45.24% in the last 52 weeks. The beta is 0.44, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -45.24% |
| 50-Day Moving Average | 5,564.56 |
| 200-Day Moving Average | 6,824.80 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,012,480 |
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 282.34 billion and earned 37.44 billion in profits. Earnings per share was 284.97.
| Revenue | 282.34B |
| Gross Profit | 218.35B |
| Operating Income | 58.33B |
| Pretax Income | 57.83B |
| Net Income | 37.44B |
| EBITDA | 85.38B |
| EBIT | 58.33B |
| Earnings Per Share (EPS) | 284.97 |
Balance Sheet
The company has 228.99 billion in cash and n/a in debt, with a net cash position of 228.99 billion or 1,764.64 per share.
| Cash & Cash Equivalents | 228.99B |
| Total Debt | n/a |
| Net Cash | 228.99B |
| Net Cash Per Share | 1,764.64 |
| Equity (Book Value) | 114.53B |
| Book Value Per Share | 880.02 |
| Working Capital | 38.93B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.05B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.34%, with operating and profit margins of 20.66% and 13.26%.
| Gross Margin | 77.34% |
| Operating Margin | 20.66% |
| Pretax Margin | 20.48% |
| Profit Margin | 13.26% |
| EBITDA Margin | 30.24% |
| EBIT Margin | 20.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 0.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.76% |
| 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 |
Analyst Forecast
The average price target for Trend Micro is 6,216.67, which is 2.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,216.67 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |