Japan
· Delayed Price · Currency is JPY Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 853.95 billion.
| Market Cap | 1.06T |
| Enterprise Value | 853.95B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Trend Micro has 131.85 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 131.85M |
| Shares Outstanding | 131.85M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 57.94% |
| Float | 114.79M |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 25.33. Trend Micro's PEG ratio is 1.00.
| PE Ratio | 34.61 |
| Forward PE | 25.33 |
| PS Ratio | 3.91 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 12.81 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 16.12.
| EV / Earnings | 27.73 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 16.90 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| 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) | 40.99% |
| Revenue Per Employee | 39.60M |
| Profits Per Employee | 4.48M |
| Employee Count | 6,869 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Trend Micro has paid 16.92 billion in taxes.
| Income Tax | 16.92B |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has decreased by -1.64% 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 | -1.64% |
| 50-Day Moving Average | 9,648.34 |
| 200-Day Moving Average | 9,483.59 |
| Relative Strength Index (RSI) | 20.27 |
| Average Volume (20 Days) | 731,225 |
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 272.01 billion and earned 30.80 billion in profits. Earnings per share was 233.34.
| Revenue | 272.01B |
| Gross Profit | 207.60B |
| Operating Income | 52.14B |
| Pretax Income | 47.79B |
| Net Income | 30.80B |
| EBITDA | 79.50B |
| EBIT | 52.14B |
| Earnings Per Share (EPS) | 233.34 |
Balance Sheet
The company has 211.54 billion in cash and n/a in debt, giving a net cash position of 211.54 billion or 1,604.39 per share.
| Cash & Cash Equivalents | 211.54B |
| Total Debt | n/a |
| Net Cash | 211.54B |
| Net Cash Per Share | 1,604.39 |
| Equity (Book Value) | 112.68B |
| Book Value Per Share | 849.49 |
| Working Capital | 37.83B |
Cash Flow
In the last 12 months, operating cash flow was 54.13 billion and capital expenditures -1.15 billion, giving a free cash flow of 52.98 billion.
| Operating Cash Flow | 54.13B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 52.98B |
| FCF Per Share | 401.78 |
Margins
Gross margin is 76.32%, with operating and profit margins of 19.17% and 11.32%.
| Gross Margin | 76.32% |
| Operating Margin | 19.17% |
| Pretax Margin | 17.57% |
| Profit Margin | 11.32% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 19.17% |
| FCF Margin | 19.48% |
Dividends & Yields
This stock pays an annual dividend of 184.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 184.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -75.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.26% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |