tiprankstipranks
Trending News
More News >
Trend Micro Incorporated (TMICF)
OTHER OTC:TMICF
US Market

Trend Micro (TMICF) Ratios

Compare
23 Followers

Trend Micro Ratios

TMICF's free cash flow for Q4 2025 was ¥0.78. For the 2025 fiscal year, TMICF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 1.19 1.15 1.47 1.38
Quick Ratio
1.16 1.16 1.12 1.44 1.36
Cash Ratio
0.79 0.79 0.64 0.94 0.82
Solvency Ratio
0.21 0.21 0.23 0.14 0.23
Operating Cash Flow Ratio
0.23 0.23 0.18 0.22 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 41.58B¥ 41.58B¥ 26.96B¥ 110.68B¥ 77.81B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.23 3.23 3.35 2.30 2.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 1.26K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 728.84
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.31
Net Debt to EBITDA
-2.77 -2.77 -2.01 -4.11 -2.85
Profitability Margins
Gross Profit Margin
76.91%76.91%76.17%74.40%75.74%
EBIT Margin
18.96%18.96%20.39%12.86%18.74%
EBITDA Margin
28.76%28.76%31.00%24.24%29.99%
Operating Profit Margin
20.93%20.93%17.64%13.11%14.00%
Pretax Profit Margin
18.96%18.96%20.39%12.86%18.72%
Net Profit Margin
12.51%12.51%12.60%4.31%13.33%
Continuous Operations Profit Margin
12.36%12.36%12.67%4.33%12.94%
Net Income Per EBT
65.97%65.97%61.82%33.56%71.23%
EBT Per EBIT
90.57%90.57%115.54%98.08%133.69%
Return on Assets (ROA)
8.18%8.18%8.58%2.18%6.34%
Return on Equity (ROE)
29.21%26.43%28.76%5.01%13.05%
Return on Capital Employed (ROCE)
40.19%40.19%36.16%14.33%13.14%
Return on Invested Capital (ROIC)
26.19%26.19%22.46%4.82%9.08%
Return on Tangible Assets
8.76%8.76%9.31%2.33%6.68%
Earnings Yield
4.95%4.04%3.02%1.04%3.48%
Efficiency Ratios
Receivables Turnover
3.63 3.63 3.66 3.61 3.54
Payables Turnover
21.43 21.43 17.92 23.35 25.09
Inventory Turnover
6.34 6.34 7.69 9.56 12.76
Fixed Asset Turnover
57.53 57.53 49.14 38.33 31.57
Asset Turnover
0.65 0.65 0.68 0.50 0.48
Working Capital Turnover Ratio
5.11 5.82 3.32 2.35 1.62
Cash Conversion Cycle
141.21 141.21 126.89 123.72 117.29
Days of Sales Outstanding
100.68 100.68 99.77 101.16 103.23
Days of Inventory Outstanding
57.56 57.56 47.49 38.20 28.60
Days of Payables Outstanding
17.03 17.03 20.37 15.63 14.55
Operating Cycle
158.24 158.24 147.27 139.36 131.84
Cash Flow Ratios
Operating Cash Flow Per Share
490.84 491.32 352.71 418.33 407.25
Free Cash Flow Per Share
482.04 482.52 343.51 225.63 257.11
CapEx Per Share
8.79 8.80 9.20 192.70 150.14
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.54 0.63
Dividend Paid and CapEx Coverage Ratio
2.62 2.62 0.48 1.23 1.20
Capital Expenditure Coverage Ratio
55.82 55.82 38.35 2.17 2.71
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.23 0.23 0.17 0.23 0.25
Free Cash Flow Yield
9.17%7.42%4.01%2.99%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.23 24.78 33.07 96.22 28.75
Price-to-Sales (P/S) Ratio
2.51 3.10 4.17 4.15 3.83
Price-to-Book (P/B) Ratio
5.35 6.55 9.51 4.82 3.75
Price-to-Free Cash Flow (P/FCF) Ratio
10.92 13.48 24.94 33.45 23.88
Price-to-Operating Cash Flow Ratio
10.80 13.23 24.29 18.04 15.08
Price-to-Earnings Growth (PEG) Ratio
-18.31 18.99 0.14 -1.52 -1.28
Price-to-Fair Value
5.35 6.55 9.51 4.82 3.75
Enterprise Value Multiple
5.96 8.00 11.43 13.01 9.93
Enterprise Value
472.25B 635.29B 966.22B 784.71B 666.37B
EV to EBITDA
5.95 8.00 11.43 13.01 9.93
EV to Sales
1.71 2.30 3.54 3.16 2.98
EV to Free Cash Flow
7.44 10.01 21.21 25.42 18.55
EV to Operating Cash Flow
7.31 9.83 20.65 13.71 11.71
Tangible Book Value Per Share
782.89 783.66 663.88 1.33K 1.46K
Shareholders’ Equity Per Share
991.96 992.94 900.56 1.57K 1.64K
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.38 0.66 0.31
Revenue Per Share
2.10K 2.10K 2.06K 1.82K 1.60K
Net Income Per Share
262.16 262.42 259.04 78.44 213.58
Tax Burden
0.66 0.66 0.62 0.34 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
0.00 0.00 0.55 0.57 0.55
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.87 1.87 1.36 5.33 1.36
Currency in JPY