Business Description
Trend Micro Inc
NAICS : 511210
SIC : 7372
ISIN : JP3637300009
Share Class Description:
TSE:4704: Ordinary SharesDescription
Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.3 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.29 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | -21.7 | |||||
| 3-Year FCF Growth Rate | -9.5 | |||||
| 3-Year Book Growth Rate | 5.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 50.79 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.64 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.11 | |||||
| 9-Day RSI | 37.66 | |||||
| 14-Day RSI | 42.96 | |||||
| 6-1 Month Momentum % | 22.21 | |||||
| 12-1 Month Momentum % | 12.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 42.36 | |||||
| Days Sales Outstanding | 78.7 | |||||
| Days Payable | 13.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.69 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | -28.5 | |||||
| 5-Year Yield-on-Cost % | 0.32 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 3.63 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.08 | |||||
| Operating Margin % | 15.78 | |||||
| Net Margin % | 9.1 | |||||
| FCF Margin % | 6.56 | |||||
| ROE % | 16.12 | |||||
| ROA % | 5.81 | |||||
| ROIC % | 7.34 | |||||
| ROC (Joel Greenblatt) % | 632.54 | |||||
| ROCE % | 23.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.42 | |||||
| Forward PE Ratio | 27.49 | |||||
| PE Ratio without NRI | 45.63 | |||||
| Shiller PE Ratio | 41.16 | |||||
| Price-to-Owner-Earnings | 32.73 | |||||
| PEG Ratio | 9.92 | |||||
| PS Ratio | 4.33 | |||||
| PB Ratio | 10.72 | |||||
| Price-to-Tangible-Book | 14.27 | |||||
| Price-to-Free-Cash-Flow | 66.36 | |||||
| Price-to-Operating-Cash-Flow | 25.88 | |||||
| EV-to-EBIT | 22.44 | |||||
| EV-to-Forward-EBIT | 14.52 | |||||
| EV-to-EBITDA | 12.84 | |||||
| EV-to-Forward-EBITDA | 9.74 | |||||
| EV-to-Revenue | 3.31 | |||||
| EV-to-Forward-Revenue | 2.76 | |||||
| EV-to-FCF | 52.87 | |||||
| Price-to-Projected-FCF | 2.07 | |||||
| Price-to-DCF (Earnings Based) | 2.94 | |||||
| Price-to-DCF (FCF Based) | 4.28 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 5.25 | |||||
| Price-to-Net-Current-Asset-Value | 60.79 | |||||
| Earnings Yield (Greenblatt) % | 4.46 | |||||
| FCF Yield % | 1.54 | |||||
| Forward Rate of Return (Yacktman) % | 7.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trend Micro Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 267,624 | ||
| EPS (TTM) (円) | 182.5 | ||
| Beta | 0.87 | ||
| Volatility % | 33.96 | ||
| 14-Day RSI | 42.96 | ||
| 14-Day ATR (円) | 156.953644 | ||
| 20-Day SMA (円) | 8470.9 | ||
| 12-1 Month Momentum % | 12.44 | ||
| 52-Week Range (円) | 6170 - 9228 | ||
| Shares Outstanding (Mil) | 131.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trend Micro Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trend Micro Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trend Micro Inc Frequently Asked Questions
What is Trend Micro Inc(TSE:4704)'s stock price today?
The current price of TSE:4704 is 円8235.00. The 52 week high of TSE:4704 is 円9228.00 and 52 week low is 円6170.00.
When is next earnings date of Trend Micro Inc(TSE:4704)?
The next earnings date of Trend Micro Inc(TSE:4704) is .
Does Trend Micro Inc(TSE:4704) pay dividends? If so, how much?
The Dividend Yield %  of Trend Micro Inc(TSE:4704) is 0.69% (As of Today), Highest Dividend Payout Ratio of Trend Micro Inc(TSE:4704) was 0.85. The lowest was 0.3. And the median was 0.79. The  Forward Dividend Yield % of Trend Micro Inc(TSE:4704) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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