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Trend Micro Incorporated

Trend Micro Incorporated

4704.T
Trend Micro IncorporatedJP flagTokyo Stock Exchange
5,606.00
JPY
-303.00
- -
727.48BMarket Cap

Total Valuation

Trend Micro Incorporated carries a market capitalization of 727.48B, placing it among publicly traded companies globally. Its enterprise value stands at 675.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap727.48B
Enterprise Value675.19B

Share Statistics

Trend Micro Incorporated currently has 130.29M shares outstanding.

Shares Outstanding130.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trend Micro Incorporated trades at a trailing price-to-earnings ratio of 52.25. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 9.32.

PE Ratio52.25
PS Ratio3.32
PB Ratio9.32
P/TBV Ratio13.06
P/FCF Ratio11.03
P/OCF Ratio17.13

Enterprise Valuation

On an enterprise value basis, Trend Micro Incorporated trades at an EV/EBITDA multiple of 17.38 and an EV/FCF ratio of 8.50. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.38 provides insight into valuation relative to core operating earnings.

EV / Sales2.56
EV / EBITDA17.38
EV / EBIT17.38
EV / FCF8.50

Financial Position

Trend Micro Incorporated maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.77
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Trend Micro Incorporated posts a return on equity of 12.37 and a return on invested capital of 9.32.

Return on Equity (ROE)12.37
Return on Assets (ROA)3.98
Return on Invested Capital (ROIC)9.32
Return on Capital Employed (ROCE)12.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.83

Taxes

Over the trailing twelve months, Trend Micro Incorporated has paid 25.94B in income taxes, reflecting an effective tax rate of 60.70.

Income Tax25.94B
Effective Tax Rate60.70

Stock Price Statistics

Trend Micro Incorporated's stock has declined approximately -43.996% over the past 52 weeks. The 50-day moving average sits at 5,832.76, while the 200-day moving average is 6,538.01.

Beta (5Y)N/A
52-Week Price Change-43.996%
50-Day Moving Average5,832.76
200-Day Moving Average6,538.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trend Micro Incorporated generated 263.69B in revenue and converted that into 16.77B in net income, yielding earnings per share of 125.19. EBITDA reached 38.85B, while operating income came in at 38.85B.

Revenue263.69B
Gross Profit197.02B
Operating Income38.85B
Pretax Income42.74B
Net Income16.77B
EBITDA38.85B
EBIT38.85B
Earnings Per Share (EPS)125.19

Balance Sheet

Total book value stands at 94.00B, with working capital of 17.64B providing operational flexibility.

Cash & Cash Equivalents201.15B
Total DebtN/A
Net Debt-144.28B
Equity (Book Value)94.00B
Book Value Per Share700.60
Working Capital17.64B

Cash Flow

Trend Micro Incorporated produced 51.17B in operating cash flow over the past twelve months. After subtracting -28.28B in capital expenditures, free cash flow totaled 22.89B - equivalent to 170.60 per share.

Operating Cash Flow51.17B
Capital Expenditures-28.28B
Free Cash Flow22.89B
FCF Per Share170.60

Margins

Trend Micro Incorporated operates with a gross margin of 74.72, reflecting its pricing power and cost economics. The operating margin of 14.73 and net profit margin of 6.36 provide insight into operational efficiency.

Gross Margin74.72
Operating Margin14.73
Pretax Margin16.21
Profit Margin6.36
EBITDA Margin14.73

Dividends & Yields

The company's payout ratio of 572.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share717.61
Dividend YieldN/A
Payout Ratio572.38
Shareholder Yield15.64
FCF Yield9.07

Stock Splits

Trend Micro Incorporated's most recent stock split took place on March 27, 2001 with a 1:2 split ratio.

Last Split Date3/27/2001
Split Ratio1:2

Scores

Trend Micro Incorporated posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40