Trend Micro Statistics

Total Valuation

Trend Micro has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.35T
Enterprise Value	1.16T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Trend Micro has 131.38 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	131.38M
Shares Outstanding	131.38M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	61.24%
Float	114.31M

Valuation Ratios

The trailing PE ratio is 42.03 and the forward PE ratio is 32.37. Trend Micro's PEG ratio is 1.44.

PE Ratio	42.03
Forward PE	32.37
PS Ratio	4.94
PB Ratio	13.02
P/TBV Ratio	18.62
P/FCF Ratio	28.15
P/OCF Ratio	27.49
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 24.09.

EV / Earnings	35.70
EV / Sales	4.23
EV / EBITDA	15.07
EV / EBIT	23.79
EV / FCF	24.09

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	43.14%
Revenue Per Employee	39.92M
Profits Per Employee	4.73M
Employee Count	6,869
Asset Turnover	0.72
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.06% in the last 52 weeks. The beta is 0.56, so Trend Micro's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+38.06%
50-Day Moving Average	10,100.02
200-Day Moving Average	8,868.47
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	474,470

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 274.21 billion and earned 32.46 billion in profits. Earnings per share was 245.32.

Revenue	274.21B
Gross Profit	208.83B
Operating Income	50.99B
Pretax Income	51.64B
Net Income	32.46B
EBITDA	79.20B
EBIT	50.99B
Earnings Per Share (EPS)	245.32

Full Income Statement

Balance Sheet

The company has 196.32 billion in cash and n/a in debt, giving a net cash position of 196.32 billion or 1,494.33 per share.

Cash & Cash Equivalents	196.32B
Total Debt	n/a
Net Cash	196.32B
Net Cash Per Share	1,494.33
Equity (Book Value)	104.06B
Book Value Per Share	785.70
Working Capital	28.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.27 billion and capital expenditures -1.16 billion, giving a free cash flow of 48.11 billion.

Operating Cash Flow	49.27B
Capital Expenditures	-1.16B
Free Cash Flow	48.11B
FCF Per Share	366.20

Full Cash Flow Statement

Margins

Gross margin is 76.16%, with operating and profit margins of 18.59% and 11.84%.

Gross Margin	76.16%
Operating Margin	18.59%
Pretax Margin	18.83%
Profit Margin	11.84%
EBITDA Margin	28.88%
EBIT Margin	18.59%
FCF Margin	17.55%

Dividends & Yields

This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	184.00
Dividend Yield	1.85%
Dividend Growth (YoY)	-75.07%
Years of Dividend Growth	n/a
Payout Ratio	73.82%
Buyback Yield	2.87%
Shareholder Yield	4.73%
Earnings Yield	2.40%
FCF Yield	3.55%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a