Business Description
Trend Micro Inc
NAICS : 511210
SIC : 7372
ISIN : JP3637300009
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.27 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.88 | |||||
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 Estimate | 50.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.32 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.32 | |||||
9-Day RSI | 56.61 | |||||
14-Day RSI | 59.5 | |||||
6-1 Month Momentum % | 10.26 | |||||
12-1 Month Momentum % | 44.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 39.03 | |||||
Days Sales Outstanding | 81.69 | |||||
Days Payable | 13.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.64 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -28.5 | |||||
Forward Dividend Yield % | 1.28 | |||||
5-Year Yield-on-Cost % | 0.3 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 4.21 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.72 | |||||
Operating Margin % | 14.73 | |||||
Net Margin % | 6.36 | |||||
FCF Margin % | 8.68 | |||||
ROE % | 9.73 | |||||
ROA % | 3.8 | |||||
ROIC % | 4.32 | |||||
3-Year ROIIC % | -12.4 | |||||
ROC (Joel Greenblatt) % | 588.53 | |||||
ROCE % | 20.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 70.27 | |||||
Forward PE Ratio | 29.46 | |||||
PE Ratio without NRI | 65.31 | |||||
Shiller PE Ratio | 42.53 | |||||
Price-to-Owner-Earnings | 45.83 | |||||
PEG Ratio | 14.2 | |||||
PS Ratio | 4.51 | |||||
PB Ratio | 11.31 | |||||
Price-to-Tangible-Book | 17.07 | |||||
Price-to-Free-Cash-Flow | 52 | |||||
Price-to-Operating-Cash-Flow | 23.26 | |||||
EV-to-EBIT | 24.82 | |||||
EV-to-Forward-EBIT | 14.52 | |||||
EV-to-EBITDA | 13.96 | |||||
EV-to-Forward-EBITDA | 9.74 | |||||
EV-to-Revenue | 3.6 | |||||
EV-to-Forward-Revenue | 2.76 | |||||
EV-to-FCF | 41.09 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Price-to-DCF (Earnings Based) | 4.42 | |||||
Price-to-DCF (FCF Based) | 3.52 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 12.88 | |||||
Price-to-Graham-Number | 7.04 | |||||
Price-to-Net-Current-Asset-Value | 357.8 | |||||
Earnings Yield (Greenblatt) % | 4.02 | |||||
FCF Yield % | 1.98 | |||||
Forward Rate of Return (Yacktman) % | 8.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Trend Micro Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 263,689 | ||
EPS (TTM) (円) | 125 | ||
Beta | 0.81 | ||
Volatility % | 47.47 | ||
14-Day RSI | 59.5 | ||
14-Day ATR (円) | 255.370774 | ||
20-Day SMA (円) | 8738.15 | ||
12-1 Month Momentum % | 44.23 | ||
52-Week Range (円) | 5420 - 9228 | ||
Shares Outstanding (Mil) | 130.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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?
When is next earnings date of Trend Micro Inc(TSE:4704)?
Does Trend Micro Inc(TSE:4704) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |