Japan · Delayed Price · Currency is JPY Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of JPY 829.50 billion. The enterprise value is 598.30 billion.
| Market Cap | 829.50B |
| Enterprise Value | 598.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Trend Micro has 129.79 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 129.79M |
| Shares Outstanding | 129.79M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 64.98% |
| Float | 122.82M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 23.06. Trend Micro's PEG ratio is 2.13.
| PE Ratio | 23.64 |
| Forward PE | 23.06 |
| PS Ratio | 2.85 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.13 |
Enterprise Valuation
| EV / Earnings | 16.89 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| 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) | 6.71% |
| 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 -22.24% in the last 52 weeks. The beta is 0.45, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 6,156.24 |
| 200-Day Moving Average | 6,052.58 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 1,042,350 |
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 270.39.
| 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) | 270.39 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.14B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 0.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.27% |
| 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 6,422.22, which is -0.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 6,422.22 |
| Price Target Difference | -0.49% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |