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XJPX4704
Market cap7.08bUSD
Dec 24, Last price  
8,426.00JPY
1D
1.12%
1Q
-3.97%
Jan 2017
104.02%
Name

Trend Micro Inc

Chart & Performance

D1W1MN
XJPX:4704 chart
P/E
103.01
P/S
4.44
EPS
81.80
Div Yield, %
1.83%
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
9.17%
Revenues
248.69b
+11.12%
61,812,027,00473,097,782,32385,613,662,00099,805,660,000101,707,000,00096,346,000,00095,391,000,00096,392,000,00093,839,000,000108,314,000,000115,205,000,000124,317,000,000131,936,000,000148,811,000,000160,410,000,000165,195,000,000174,061,000,000190,359,000,000223,795,000,000248,691,000,000
Net income
10.73b
-64.04%
15,814,180,57518,687,327,80917,236,190,00023,561,592,00019,247,000,00017,638,000,00012,720,000,00017,341,000,00013,447,000,00019,595,000,00022,303,000,00021,435,000,00024,651,000,00025,691,000,00028,314,000,00027,946,000,00026,904,000,00038,367,000,00029,843,000,00010,731,000,000
CFO
57.23b
+0.57%
24,804,741,03120,664,721,57837,388,419,00032,366,673,00031,475,000,00034,053,000,00025,021,000,00026,130,000,00031,529,000,00030,567,000,00031,942,000,00030,490,000,00033,510,000,00046,915,000,00049,959,000,00045,109,000,00054,310,000,00055,267,000,00056,903,000,00057,227,000,000
Dividend
Dec 28, 2023682 JPY/sh
Earnings
Feb 13, 2025

Profile

Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company offers hybrid cloud security solutions, such conformity, workload, container, file storage, application, network, and open-source security products. It also provides intrusion prevention, threat protection, industrial and mobile network security products, as well as offers email, mobile, web, and industrial endpoint security products. In addition, the company offers cloud migration, cloud-native app development, cloud operational, data center security, and SaaS application solutions. Further, it provides ICS/OT, connected car, and 5G security solutions, as well as offers ransomware, end-of-support systems, compliance, detection, and response solutions. It serves oil and gas, healthcare, manufacturing, and electric utility industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.
URL
https://www.trendmicro.com/
IPO date
Aug 18, 1998
Employees
7,669
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
248,691,000
11.12%
223,795,000
17.56%
190,359,000
9.36%
Cost of revenue
220,750,000
192,454,000
146,717,000
Unusual Expense (Income)
NOPBT
27,941,000
31,341,000
43,642,000
NOPBT Margin
11.24%
14.00%
22.93%
Operating Taxes
21,221,000
12,944,000
14,755,000
Tax Rate
75.95%
41.30%
33.81%
NOPAT
6,720,000
18,397,000
28,887,000
Net income
10,731,000
-64.04%
29,843,000
-22.22%
38,367,000
42.61%
Dividends
(20,258,000)
(26,541,000)
(20,767,000)
Dividend yield
1.96%
3.09%
2.33%
Proceeds from repurchase of equity
(23,168,000)
(3,902,000)
1,142,000
BB yield
2.24%
0.45%
-0.13%
Debt
Debt current
(192,914,000)
(100,032,000)
Long-term debt
Deferred revenue
54,065,000
Other long-term liabilities
13,130,000
9,824,000
11,336,000
Net debt
(303,992,000)
(458,898,000)
(324,254,000)
Cash flow
Cash from operating activities
57,227,000
56,903,000
55,267,000
CAPEX
(2,178,000)
(20,979,000)
(18,787,000)
Cash from investing activities
31,000,000
(67,716,000)
2,575,000
Cash from financing activities
(43,433,000)
(30,437,000)
(16,445,000)
FCF
(97,957,000)
124,517,000
28,926,000
Balance
Cash
299,026,000
242,849,000
256,801,000
Long term investments
4,966,000
23,135,000
(32,579,000)
Excess cash
291,557,450
254,794,250
214,704,050
Stockholders' equity
220,017,000
211,159,000
200,318,000
Invested Capital
7,534,000
(170,626,000)
(18,518,000)
ROIC
ROCE
12.28%
77.32%
24.01%
EV
Common stock shares outstanding
136,914
139,968
139,486
Price
7,548.00
22.93%
6,140.00
-3.91%
6,390.00
7.58%
Market cap
1,033,425,332
20.25%
859,403,575
-3.58%
891,318,626
7.57%
EV
729,466,332
400,523,575
567,853,626
EBITDA
56,256,000
56,526,000
64,536,000
EV/EBITDA
12.97
7.09
8.80
Interest
43,000
12,000
Interest/NOPBT
0.14%
0.03%