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Trend Micro Incorporated (JP:4704)
:4704
Total Valuation
Trend Micro has a market cap or net worth of ¥734.08B. The enterprise value is ¥523.22B.
Market Cap¥734.08B
Enterprise Value¥523.22B
Share Statistics
Trend Micro has 140,901,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,901,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trend Micro’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 26.19%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)26.19%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee40.18M
Profits Per Employee5.03M
Employee Count6,869
Asset Turnover0.65
Inventory Turnover6.34
Valuation Ratios
The current PE Ratio of Trend Micro is 21.3. Trend Micro’s PEG ratio is 18.99.
PE Ratio21.3
PS Ratio3.10
PB Ratio6.55
Price to Fair Value6.55
Price to FCF13.48
Price to Operating Cash Flow11.59
PEG Ratio18.99
Income Statement
In the last 12 months, Trend Micro had revenue of 275.98B and earned 34.52B in profits. Earnings per share was 262.42.
Revenue275.98B
Gross Profit212.27B
Operating Income57.78B
Pretax Income52.33B
Net Income34.52B
EBITDA84.83B
Earnings Per Share (EPS)262.42
Cash Flow
In the last 12 months, operating cash flow was 64.64B and capital expenditures -1.16B, giving a free cash flow of 63.48B billion.
Operating Cash Flow64.64B
Free Cash Flow63.48B
Free Cash Flow per Share450.52
Dividends & Yields
Trend Micro pays an annual dividend of ¥184, resulting in a dividend yield of 2.57%
Dividend Per Share¥184
Dividend Yield2.57%
Payout Ratio69.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-47.75%
50-Day Moving Average6.26K
200-Day Moving Average8.04K
Relative Strength Index (RSI)41.09
Average Volume (3m)775.08K
Important Dates
Trend Micro upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Trend Micro as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
Current Ratio1.19
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trend Micro has paid 18.23B in taxes.
Income Tax18.23B
Effective Tax Rate0.35
Enterprise Valuation
Trend Micro EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 10.01.
EV to Sales2.30
EV to EBITDA7.49
EV to Free Cash Flow10.01
EV to Operating Cash Flow9.83
Balance Sheet
Trend Micro has ¥231.03B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥231.03B billion.
Cash & Marketable Securities¥231.03B
Total Debt¥0.00
Net Cash¥231.03B
Net Cash Per Share¥1.64K
Tangible Book Value Per Share¥783.66
Margins
Gross margin is 76.91%, with operating margin of 20.93%, and net profit margin of 12.51%.
Gross Margin76.91%
Operating Margin20.93%
Pretax Margin18.96%
Net Profit Margin12.51%
EBITDA Margin30.74%
EBIT Margin20.93%
Analyst Forecast
The average price target for Trend Micro is ¥6,664.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥6,664.08
Price Target Upside17.16% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast1.91%
EPS Growth Forecast44.78%