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Trend Micro Incorporated (JP:4704)
:4704
Total Valuation
Trend Micro has a market cap or net worth of $1.44T. The enterprise value is ¥666.37B.
Market Cap$1.44T
Enterprise Value¥666.37B
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 0.29 and return on invested capital (ROIC) is 22.46%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)22.46%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee39.69M
Profits Per Employee5.00M
Employee Count6,869
Asset Turnover0.68
Inventory Turnover7.69
Valuation Ratios
The current PE Ratio of Trend Micro is 33.07. Trend Micro’s PEG ratio is -1.28.
PE Ratio33.07
PS Ratio0.00
PB Ratio3.75
Price to Fair Value9.51
Price to FCF23.88
Price to Operating Cash Flow15.08
PEG Ratio-1.28
Income Statement
In the last 12 months, Trend Micro had revenue of 272.64B and earned 34.36B in profits. Earnings per share was 259.04.
Revenue272.64B
Gross Profit207.66B
Operating Income48.10B
Pretax Income55.58B
Net Income34.36B
EBITDA77.03B
Earnings Per Share (EPS)259.04
Cash Flow
In the last 12 months, operating cash flow was 49.27B and capital expenditures -6.79B, giving a free cash flow of 42.48B billion.
Operating Cash Flow49.27B
Free Cash Flow42.48B
Free Cash Flow per Share301.52
Dividends & Yields
Trend Micro pays an annual dividend of ¥199, resulting in a dividend yield of 1.58%
Dividend Per Share¥199
Dividend Yield1.58%
Payout Ratio80.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change54.97%
50-Day Moving Average10.26K
200-Day Moving Average9.15K
Relative Strength Index (RSI)53.60
Average Volume (3m)423.92K
Important Dates
Trend Micro upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Trend Micro as a current ratio of 1.15, with Debt / Equity ratio of 0.00%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA-2.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trend Micro has paid 21.05B in taxes.
Income Tax21.05B
Effective Tax Rate0.38
Enterprise Valuation
Trend Micro EV to EBITDA ratio is 12.54, with an EV/FCF ratio of 21.21.
EV to Sales3.54
EV to EBITDA12.54
EV to Free Cash Flow21.21
EV to Operating Cash Flow20.65
Balance Sheet
Trend Micro has $196.32B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$196.32B billion.
Cash & Marketable Securities$196.32B
Total Debt¥0.00
Net Cash-$196.32B
Net Cash Per Share-$1.39K
Tangible Book Value Per Share$663.88
Margins
Gross margin is 75.74%, with operating margin of 17.64%, and net profit margin of 12.60%.
Gross Margin75.74%
Operating Margin17.64%
Pretax Margin20.39%
Net Profit Margin12.60%
EBITDA Margin28.26%
EBIT Margin17.65%
Analyst Forecast
The average price target for Trend Micro is $11,499.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11,499.71
Price Target Upside5.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.63%
EPS Growth Forecast233.82%