Trend Micro Inc 4704
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
Trend Micro Fights Back Against Online Scams
-
Trend Micro Warns Devices and Accounts are Highest-Risk Assets
-
Trend Micro Named a Leader in Attack Surface Management in New Report
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Trend Micro Positioned in the Leaders' Quadrant of the Magic Quadrant for Endpoint Security
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Trend Micro Retains #1 Ranking in Cloud-Native Application Protection Platform 2023 Market Share
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Only One Third of Organizations Run Round-the-Clock Cybersecurity
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Trend Micro Reports Earnings Results for Q2 2024
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Trend Micro Strengthens AI Deployments for Enterprises and Governments with NVIDIA AI Enterprise
Trading Information
- Previous Close Price
- ¥8,429.00
- Day Range
- ¥8,323.00–8,453.00
- 52-Week Range
- ¥5,449.00–9,228.00
- Bid/Ask
- ¥8,346.00 / ¥8,372.00
- Market Cap
- ¥1.10 Tril
- Volume/Avg
- 350,100 / 779,619
Key Statistics
- Price/Earnings (Normalized)
- 65.25
- Price/Sales
- 4.30
- Dividend Yield (Trailing)
- 0.67%
- Dividend Yield (Forward)
- 1.34%
- Total Yield
- 4.39%
Company Profile
Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stock Style Box
- Large Core
- Total Number of Employees
- 7,432
- Website
- http://www.trendmicro.co.jp
Comparables
Valuation
Metric
|
4704
|
4413
|
4375
|
---|---|---|---|
Price/Earnings (Normalized) | 65.25 | 66.70 | — |
Price/Book Value | 10.78 | 19.12 | 4.91 |
Price/Sales | 4.30 | 10.77 | 3.29 |
Price/Cash Flow | 21.32 | 62.12 | — |
Price/Earnings
4704
4413
4375
Financial Strength
Metric
|
4704
|
4413
|
4375
|
---|---|---|---|
Quick Ratio | 0.98 | 3.05 | 5.02 |
Current Ratio | 1.07 | 3.16 | 5.85 |
Interest Coverage | — | 249.85 | −4,810.00 |
Quick Ratio
4704
4413
4375
Profitability
Metric
|
4704
|
4413
|
4375
|
---|---|---|---|
Return on Assets (Normalized) | 9.99% | 19.63% | −8.54% |
Return on Equity (Normalized) | 25.59% | 30.05% | −9.94% |
Return on Invested Capital (Normalized) | 23.44% | 23.62% | −9.83% |
Return on Assets
4704
4413
4375
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