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Trend Micro Incorporated (JP:4704)
:4704
Japanese Market

Trend Micro (4704) Ratios

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Trend Micro Ratios

JP:4704's free cash flow for Q1 2025 was ¥0.76. For the 2025 fiscal year, JP:4704'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.90 1.47 1.38 2.41 2.04
Quick Ratio
1.87 1.44 1.36 2.38 2.02
Cash Ratio
1.05 0.94 0.82 1.48 1.18
Solvency Ratio
0.25 0.14 0.23 0.30 0.26
Operating Cash Flow Ratio
0.38 0.22 0.24 0.41 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 77.81B¥ 110.68B¥ 77.81B¥ 122.72B¥ 81.31B
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
1.92 2.30 2.06 1.91 2.00
Debt Service Coverage Ratio
0.00 0.00 1.01K 4.15K 0.00
Interest Coverage Ratio
0.00 0.00 728.84 3.64K 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.31 0.09 0.00
Net Debt to EBITDA
-3.39 -4.11 -3.39 -3.06 -2.51
Profitability Margins
Gross Profit Margin
80.45%74.40%75.74%77.93%78.07%
EBIT Margin
22.81%12.86%18.74%27.52%22.67%
EBITDA Margin
32.39%24.24%25.26%33.90%35.70%
Operating Profit Margin
22.81%13.11%14.00%22.93%22.67%
Pretax Profit Margin
23.69%12.86%18.72%27.51%22.90%
Net Profit Margin
16.92%4.31%13.33%20.16%15.46%
Continuous Operations Profit Margin
16.84%4.33%12.94%19.76%15.15%
Net Income Per EBT
71.40%33.56%71.23%73.26%67.51%
EBT Per EBIT
103.86%98.08%133.69%120.00%100.99%
Return on Assets (ROA)
6.34%2.18%6.34%9.13%7.14%
Return on Equity (ROE)
13.05%5.01%13.05%17.39%14.27%
Return on Capital Employed (ROCE)
13.14%14.33%13.14%15.21%16.09%
Return on Invested Capital (ROIC)
9.08%4.82%9.08%10.93%10.65%
Return on Tangible Assets
6.68%2.33%6.68%9.71%7.67%
Earnings Yield
3.48%1.04%3.48%4.31%3.26%
Efficiency Ratios
Receivables Turnover
3.68 3.61 3.54 3.58 3.70
Payables Turnover
26.87 23.35 25.09 36.07 41.62
Inventory Turnover
7.87 9.56 12.76 11.35 11.21
Fixed Asset Turnover
16.75 38.33 31.57 24.00 21.84
Asset Turnover
0.46 0.50 0.48 0.45 0.46
Working Capital Turnover Ratio
1.39 2.35 1.62 1.17 1.42
Cash Conversion Cycle
117.29 123.72 117.29 124.05 122.38
Days of Sales Outstanding
103.23 101.16 103.23 102.02 98.60
Days of Inventory Outstanding
28.60 38.20 28.60 32.15 32.55
Days of Payables Outstanding
14.55 15.63 14.55 10.12 8.77
Operating Cycle
131.84 139.36 131.84 134.17 131.15
Cash Flow Ratios
Operating Cash Flow Per Share
324.34 418.33 407.25 396.42 390.39
Free Cash Flow Per Share
247.46 225.63 257.10 261.66 305.28
CapEx Per Share
76.88 192.70 150.14 134.76 85.11
Free Cash Flow to Operating Cash Flow
0.76 0.54 0.63 0.66 0.78
Dividend Paid and CapEx Coverage Ratio
1.38 1.23 1.20 1.40 1.62
Capital Expenditure Coverage Ratio
4.22 2.17 2.71 2.94 4.59
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.27 0.23 0.25 0.29 0.31
Free Cash Flow Yield
4.19%2.99%4.19%4.09%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.87 96.22 28.75 23.22 30.72
Price-to-Sales (P/S) Ratio
4.71 4.15 3.83 4.68 4.75
Price-to-Book (P/B) Ratio
4.16 4.82 3.75 4.04 4.38
Price-to-Free Cash Flow (P/FCF) Ratio
22.63 33.45 23.88 24.42 19.46
Price-to-Operating Cash Flow Ratio
17.27 18.04 15.08 16.12 15.22
Price-to-Earnings Growth (PEG) Ratio
-16.56 -1.52 -1.28 0.55 -8.19
Price-to-Fair Value
4.16 4.82 3.75 4.04 4.38
Enterprise Value Multiple
12.22 13.01 11.79 10.74 10.79
Enterprise Value
666.37B 784.71B 666.37B 693.14B 670.62B
EV to EBITDA
11.79 13.01 11.79 10.74 10.79
EV to Sales
2.98 3.16 2.98 3.64 3.85
EV to Free Cash Flow
18.55 25.42 18.55 19.00 15.79
EV to Operating Cash Flow
11.71 13.71 11.71 12.54 12.35
Tangible Book Value Per Share
1.09K 1.33K 1.46K 1.41K 1.17K
Shareholders’ Equity Per Share
1.35K 1.57K 1.64K 1.58K 1.36K
Tax and Other Ratios
Effective Tax Rate
0.29 0.66 0.31 0.28 0.34
Revenue Per Share
1.19K 1.82K 1.60K 1.37K 1.25K
Net Income Per Share
200.93 78.44 213.58 275.20 193.39
Tax Burden
0.71 0.34 0.71 0.73 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.04
SG&A to Revenue
0.55 0.57 0.55 0.49 0.47
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.36 1.79 1.36 1.06 1.36
Currency in JPY
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