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XJPX
4704
Market cap8.50bUSD
Apr 08, Last price  
9,450.00JPY
1D
3.85%
1Q
15.68%
Jan 2017
127.44%
Name

Trend Micro Inc

Chart & Performance

D1W1MN
No data to show
P/E
36.11
P/S
4.55
EPS
261.68
Div Yield, %
—
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
10.54%
Revenues
272.64b
+9.63%
73,097,782,32385,613,662,00099,805,660,000101,707,000,00096,346,000,00095,391,000,00096,392,000,00093,839,000,000108,314,000,000115,205,000,000124,317,000,000131,936,000,000148,811,000,000160,410,000,000165,195,000,000174,061,000,000190,359,000,000223,795,000,000248,691,000,000272,638,000,000
Net income
34.36b
+220.18%
18,687,327,80917,236,190,00023,561,592,00019,247,000,00017,638,000,00012,720,000,00017,341,000,00013,447,000,00019,595,000,00022,303,000,00021,435,000,00024,651,000,00025,691,000,00028,314,000,00027,946,000,00026,904,000,00038,367,000,00029,843,000,00010,731,000,00034,358,000,000
CFO
46.78b
-18.25%
20,664,721,57837,388,419,00032,366,673,00031,475,000,00034,053,000,00025,021,000,00026,130,000,00031,529,000,00030,567,000,00031,942,000,00030,490,000,00033,510,000,00046,915,000,00049,959,000,00045,109,000,00054,310,000,00055,267,000,00056,903,000,00057,227,000,00046,781,000,000
Dividend
Dec 28, 2023682 JPY/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
272,638,000
9.63%
248,691,000
11.12%
223,795,000
17.56%
Cost of revenue
64,980,000
220,750,000
192,454,000
Unusual Expense (Income)
NOPBT
207,658,000
27,941,000
31,341,000
NOPBT Margin
76.17%
11.24%
14.00%
Operating Taxes
21,048,000
21,221,000
12,944,000
Tax Rate
10.14%
75.95%
41.30%
NOPAT
186,610,000
6,720,000
18,397,000
Net income
34,358,000
220.18%
10,731,000
-64.04%
29,843,000
-22.22%
Dividends
(96,289,000)
(20,258,000)
(26,541,000)
Dividend yield
8.43%
1.96%
3.09%
Proceeds from repurchase of equity
(40,000,000)
(23,168,000)
(3,902,000)
BB yield
3.50%
2.24%
0.45%
Debt
Debt current
(192,914,000)
Long-term debt
Deferred revenue
Other long-term liabilities
13,598,000
13,130,000
9,824,000
Net debt
(216,651,000)
(303,992,000)
(458,898,000)
Cash flow
Cash from operating activities
46,781,000
57,227,000
56,903,000
CAPEX
(1,220,000)
(2,178,000)
(20,979,000)
Cash from investing activities
5,044,000
31,000,000
(67,716,000)
Cash from financing activities
(130,900,000)
(43,433,000)
(30,437,000)
FCF
187,551,000
(97,957,000)
124,517,000
Balance
Cash
210,895,000
299,026,000
242,849,000
Long term investments
5,756,000
4,966,000
23,135,000
Excess cash
203,019,100
291,557,450
254,794,250
Stockholders' equity
158,368,000
220,017,000
211,159,000
Invested Capital
(25,326,000)
7,534,000
(170,626,000)
ROIC
ROCE
156.08%
12.28%
77.32%
EV
Common stock shares outstanding
133,352
136,914
139,968
Price
8,567.00
13.50%
7,548.00
22.93%
6,140.00
-3.91%
Market cap
1,142,422,652
10.55%
1,033,425,332
20.25%
859,403,575
-3.58%
EV
925,771,652
729,466,332
400,523,575
EBITDA
236,585,000
56,256,000
56,526,000
EV/EBITDA
3.91
12.97
7.09
Interest
43,000
Interest/NOPBT
0.14%