Trend Micro Statistics
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Trend Micro (4704) Stock Statistics & Valuation Metrics
Total Valuation
Trend Micro has a market cap or net worth of JPY 881.92B. The enterprise value is JPY 629.82B.
- Market Cap
- JPY 881.92B
- Enterprise Value
- JPY 629.82B
Share Statistics
Trend Micro has 140,901,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 140,901,610
- Owned by Insiders
- ―
- Owned by Institutions
- 27.80%
Financial Efficiency
Trend Micro’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 26.19%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 26.19%
- Return on Capital Employed (ROCE)
- 0.40
- Revenue Per Employee
- 41.09M
- Profits Per Employee
- 5.14M
- Employee Count
- 6,717
- Asset Turnover
- 0.65
- Inventory Turnover
- 6.34
Valuation Ratios
The current PE Ratio of Trend Micro is 24.67. Trend Micro’s PEG ratio is 1.66.
- PE Ratio
- 24.67
- PS Ratio
- 2.97
- PB Ratio
- 7.26
- Price to FCF
- 13.54
- Price to Operating Cash Flow
- 13.27
- PEG Ratio
- 1.66
Income Statement
In the last 12 months, Trend Micro had revenue of 275.98B and earned 34.52B in profits. Earnings per share was 262.42.
- Revenue
- 275.98B
- Gross Profit
- 212.27B
- Operating Income
- 57.78B
- Pretax Income
- 52.33B
- Net Income
- 34.52B
- EBITDA
- 79.39B
- Earnings Per Share (EPS)
- 262.42
Cash Flow
In the last 12 months, operating cash flow was 65.12B and capital expenditures -1.27B, giving a free cash flow of 63.85B billion.
- Operating Cash Flow
- 65.12B
- Free Cash Flow
- 63.85B
- Free Cash Flow per Share
- 491.92
Dividends & Yields
Trend Micro pays an annual dividend of JPY 185.00, resulting in a dividend yield of 2.78%
- Dividend Per Share
- JPY 185.00
- Dividend Yield
- 2.78%
- Payout Ratio
- 64.89%
- Free Cash Flow Yield
- 7.39%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -14.12%
- 50-Day Moving Average
- 6739.20
- 200-Day Moving Average
- 6048.16
- Relative Strength Index (RSI)
- 44.15
- Average Volume (3m)
- 1.49M
Important Dates
Trend Micro upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Trend Micro as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.19
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.77
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Trend Micro has paid 18.23B in taxes.
- Income Tax
- 18.23B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Trend Micro EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 10.18.
- EV to Sales
- 2.24
- EV to EBITDA
- 7.92
- EV to Free Cash Flow
- 10.18
- EV to Operating Cash Flow
- 9.99
Balance Sheet
Trend Micro has JPY 231.36B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 231.36B billion.
- Cash & Marketable Securities
- JPY 231.36B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 231.36B
- Net Cash Per Share
- JPY 1,642.02
- Tangible Book Value Per Share
- JPY 707.50
Margins
Gross margin is 77.39%, with operating margin of 17.58%, and net profit margin of 12.18%.
- Gross Margin
- 77.39%
- Operating Margin
- 17.58%
- Pretax Margin
- 19.25%
- Net Profit Margin
- 12.18%
- EBITDA Margin
- 28.26%
- EBIT Margin
- 18.92%
Analyst Forecast
The average price target for Trend Micro is JPY 6,285.71, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 6,285.71
- Price Target Upside
- 5.62% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 8.95%
- EPS Growth Forecast
- -9.27%
Scores
- Smart Score
- ―
- AI Score
- 72
