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Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
US Market

Trend Micro (TMICY) Ratios

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Trend Micro Ratios

TMICY's free cash flow for Q3 2025 was ¥0.78. For the 2025 fiscal year, TMICY's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.15 1.47 1.38 2.41
Quick Ratio
1.18 1.12 1.44 1.36 2.38
Cash Ratio
0.86 0.64 0.94 0.82 1.48
Solvency Ratio
0.24 0.23 0.14 0.23 0.30
Operating Cash Flow Ratio
0.26 0.18 0.22 0.24 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 39.16B¥ 26.96B¥ 110.68B¥ 77.81B¥ 122.72B
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
3.06 3.35 2.30 2.06 1.91
Debt Service Coverage Ratio
0.00 0.00 0.00 1.01K 4.15K
Interest Coverage Ratio
0.00 0.00 0.00 728.84 3.64K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.31 0.09
Net Debt to EBITDA
-2.80 -2.21 -4.07 -3.39 -3.06
Profitability Margins
Gross Profit Margin
76.57%76.17%74.40%75.74%77.93%
EBIT Margin
17.68%17.64%13.11%18.74%27.52%
EBITDA Margin
27.59%28.25%24.50%25.26%33.90%
Operating Profit Margin
19.56%17.64%13.11%14.00%22.93%
Pretax Profit Margin
19.75%20.39%12.86%18.72%27.51%
Net Profit Margin
12.79%12.60%4.31%13.33%20.16%
Continuous Operations Profit Margin
12.69%12.67%4.33%12.94%19.76%
Net Income Per EBT
64.75%61.82%33.56%71.23%73.26%
EBT Per EBIT
100.99%115.54%98.09%133.69%120.00%
Return on Assets (ROA)
9.00%8.58%2.18%6.34%9.13%
Return on Equity (ROE)
30.23%28.76%5.01%13.05%17.39%
Return on Capital Employed (ROCE)
37.54%36.16%14.33%13.14%15.21%
Return on Invested Capital (ROIC)
24.13%22.47%4.82%9.08%10.93%
Return on Tangible Assets
9.70%9.31%2.33%6.68%9.71%
Earnings Yield
4.09%3.05%1.04%3.52%4.29%
Efficiency Ratios
Receivables Turnover
5.69 3.65 3.61 3.54 3.58
Payables Turnover
27.33 17.92 23.35 25.09 36.07
Inventory Turnover
6.27 7.69 9.56 12.76 11.35
Fixed Asset Turnover
56.12 49.14 38.33 31.57 24.00
Asset Turnover
0.70 0.68 0.50 0.48 0.45
Working Capital Turnover Ratio
5.95 3.32 2.35 1.62 1.17
Cash Conversion Cycle
108.99 127.25 123.72 117.29 124.05
Days of Sales Outstanding
64.09 100.13 101.16 103.23 102.02
Days of Inventory Outstanding
58.25 47.49 38.20 28.60 32.15
Days of Payables Outstanding
13.36 20.37 15.63 14.55 10.12
Operating Cycle
122.34 147.63 139.36 131.84 134.17
Cash Flow Ratios
Operating Cash Flow Per Share
487.58 352.71 417.99 407.25 396.42
Free Cash Flow Per Share
479.76 164.67 225.45 257.10 261.66
CapEx Per Share
7.82 188.04 192.54 150.14 134.76
Free Cash Flow to Operating Cash Flow
0.98 0.47 0.54 0.63 0.66
Dividend Paid and CapEx Coverage Ratio
2.62 0.39 1.23 1.20 1.40
Capital Expenditure Coverage Ratio
62.37 1.88 2.17 2.71 2.94
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.24 0.17 0.23 0.25 0.29
Free Cash Flow Yield
7.42%1.94%3.00%4.24%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.68 32.81 95.99 28.41 23.29
Price-to-Sales (P/S) Ratio
3.16 4.13 4.14 3.79 4.69
Price-to-Book (P/B) Ratio
6.78 9.44 4.80 3.71 4.05
Price-to-Free Cash Flow (P/FCF) Ratio
13.61 51.62 33.37 23.60 24.50
Price-to-Operating Cash Flow Ratio
13.39 24.10 18.00 14.90 16.17
Price-to-Earnings Growth (PEG) Ratio
1.91 0.14 -1.52 -1.27 0.55
Price-to-Fair Value
6.78 9.44 4.80 3.71 4.05
Enterprise Value Multiple
8.64 12.43 12.84 11.61 10.78
Enterprise Value
642.24B 957.28B 782.26B 656.40B 696.00B
EV to EBITDA
8.54 12.43 12.84 11.61 10.78
EV to Sales
2.35 3.51 3.15 2.93 3.66
EV to Free Cash Flow
10.15 43.83 25.34 18.27 19.08
EV to Operating Cash Flow
9.99 20.46 13.67 11.54 12.59
Tangible Book Value Per Share
751.48 663.87 1.33K 1.46K 1.41K
Shareholders’ Equity Per Share
962.27 900.56 1.57K 1.64K 1.58K
Tax and Other Ratios
Effective Tax Rate
0.36 0.38 0.66 0.31 0.28
Revenue Per Share
2.07K 2.06K 1.82K 1.60K 1.37K
Net Income Per Share
264.51 259.04 78.38 213.58 275.20
Tax Burden
0.65 0.62 0.34 0.71 0.73
Interest Burden
1.12 1.16 0.98 1.00 1.00
Research & Development to Revenue
0.02 0.00 0.00 0.02 0.02
SG&A to Revenue
0.12 0.55 0.57 0.55 0.49
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.84 0.84 5.33 1.36 1.06
Currency in JPY