- ¥1tn
- ¥1tn
- ¥273bn
- 99
- 17
- 92
- 82
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 30.24 | ||
| PEG Ratio (f) | 2.07 | ||
| EPS Growth (f) | 17.14% | ||
| Dividend Yield (f) | 2.35% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 10.61 | ||
| Price to Tang. Book | 14.39 | ||
| Price to Free Cashflow | 58.02 | ||
| Price to Sales | 4.65 | ||
| EV to EBITDA | 13.38 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 37.62% | ||
| Return on Equity | 20.58% | ||
| Operating Margin | 18.36% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ¥m | 174,061 | 190,359 | 223,795 | 248,691 | 272,638 | 287,239 | 305,047 | 10.54% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -0.96 | +7.72 | -25.47 | -39.78 | +131.92 | +17.01 | +17.39 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Trend Micro Inc is a Japan-based company principally engaged in the development and sale of computer security products, as well as the provision of related services. The Company operates businesses through five geographical segments: Japan, North America, Europe, Asia Pacific and Latin America. The Company’s main products include personal computer (PC) client products, local area network (LAN) server products, Internet server products and integrated products, among others. The Company develops businesses in hybrid cloud security, network defense, security for small and medium-sized enterprises and endpoint security. The Company also provides total solutions for mobile device platforms and mobile Internet services.
Directors
- Chang Jang CHM (66)
- Eva Chen PRE (62)
- Mahendra Negi CFO (61)
- Kevin Simzer COO (53)
- Max Cheng EVP
- Oscar Chang EVP
- Steve Quane EVP
- Felix S Sterling EVP
- Akihiko Ohmikawa VPR (62)
- Tetsuo Koga IND (73)
- Ikujiro Nonaka IND (85)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 24th, 1989
- Public Since
- August 18th, 1998
- No. of Shareholders
- 7,015
- No. of Employees
- 6,869
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
Tokyo Stock Exchange- Shares in Issue
- 131,296,792
- Address
- JR Shinjuku Miraina Tower, SHINJUKU-KU, 160-0022
- Web
- https://www.trendmicro.com/
- Phone
- +81 343307600
- Auditors
- KPMG AZSA LLC
Latest News for 4704
Upcoming Events for 4704
Q1 2025 Trend Micro Inc Earnings Release
Dividend For 4704.T - 0.0000 JPY
Q2 2025 Trend Micro Inc Earnings Release
FAQ
As of Today at 23:45 UTC, shares in Trend Micro are trading at ¥9,652. This share price information is delayed by 15 minutes.
Shares in Trend Micro last closed at ¥9,652 and the price had moved by +25.12% over the past 365 days. In terms of relative price strength the Trend Micro share price has outperformed the Nikkei 225 Index by +36.65% over the past year.
The overall consensus recommendation for Trend Micro is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Trend Micro dividend yield is 1.91% based on the trailing twelve month period.
Last year, Trend Micro paid a total dividend of ¥184, and it currently has a trailing dividend yield of 1.91%. We do not have any data on when Trend Micro is to next pay dividends.
We do not have data on when Trend Micro is to next pay dividends. The historic dividend yield on Trend Micro shares is currently 1.91%.
To buy shares in Trend Micro you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of ¥9,652, shares in Trend Micro had a market capitalisation of ¥1tn.
Here are the trading details for Trend Micro:
- Country of listing: Japan
- Exchange: TYO
- Ticker Symbol: 4704
Based on an overall assessment of its quality, value and momentum Trend Micro is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Trend Micro is ¥10,183. That is 5.5% above the last closing price of ¥9,652.
Analysts covering Trend Micro currently have a consensus Earnings Per Share (EPS) forecast of ¥303 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Trend Micro. Over the past six months, its share price has outperformed the Nikkei 225 Index by +34.57%.
As of the last closing price of ¥9,652, shares in Trend Micro were trading +11.33% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Trend Micro PE ratio based on its reported earnings over the past 12 months is 30.24. The shares last closed at ¥9,652.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Trend Micro's management team is headed by:
- Chang Jang - CHM
- Eva Chen - PRE
- Mahendra Negi - CFO
- Kevin Simzer - COO
- Max Cheng - EVP
- Oscar Chang - EVP
- Steve Quane - EVP
- Felix S Sterling - EVP
- Akihiko Ohmikawa - VPR
- Tetsuo Koga - IND
- Ikujiro Nonaka - IND