Valuation: Trend Micro Incorporated

Capitalization 73TCr 460.18Cr 392.49Cr 359.96Cr 340.73Cr 631.46Cr 44TCr 637.49Cr 4.29TCr 1.67TCr 21TCr 1.73TCr 1.69TCr P/E ratio 2026 *
19.5x
P/E ratio 2027 * 17.6x
Enterprise value 49TCr 312.37Cr 266.42Cr 244.34Cr 231.28Cr 428.63Cr 30TCr 432.72Cr 2.91TCr 1.13TCr 14TCr 1.17TCr 1.15TCr EV / Sales 2026 *
1.68x
EV / Sales 2027 * 1.58x
Free-Float
88.66%
Yield 2026 *
3.57%
Yield 2027 * 3.98%
1 day-0.90%
1 week+5.47%
Current month+2.15%
1 month+8.94%
3 months-4.82%
6 months-28.96%
Current year-13.96%
1 week 5,259
Extreme 5259
5,776
1 month 5,065
Extreme 5065
6,294
Current year 4,789
Extreme 4789
6,702
1 year 4,789
Extreme 4789
11,410
3 years 4,789
Extreme 4789
12,160
5 years 4,789
Extreme 4789
12,160
10 years 3,350
Extreme 3350
12,160
Manager TitleAgeSince
Chief Executive Officer 67 01/01/2005
Director of Finance/CFO 66 01/03/2002
Compliance Officer - -
Director TitleAgeSince
Director/Board Member 66 01/03/2001
Director/Board Member 67 01/08/1997
Director/Board Member 67 01/03/2008
Change 5d. change 1-year change 3-years change Capi.($)
-0.90%+5.47%-43.65%-16.01% 466.51Cr
-0.98%-0.69%-9.06%+32.23% 3,06500Cr
-2.02%-1.27%+13.28%+1,312.53% 33TCr
+6.49%+12.00%+172.00%+871.34% 11TCr
-2.02%+0.98%+14.53%+77.51% 10TCr
-0.83%+2.04%+1.42%+39.02% 9.89TCr
+14.46%+14.92%-31.85%+14.53% 5.2TCr
+1.95%+1.41%+0.00%+80.63% 4.1TCr
-4.10%-5.73%+24.41%+61.49% 3.16TCr
-3.22%-1.61%+73.07%+319.90% 3.01TCr
Average +0.85%+1.95%+21.42%+279.32% 38.63TCr
Weighted average by Cap. -0.68%+0.05%-0.42%+169.13%

Financials

2026 *2027 *
Net sales 29TCr 186.42Cr 159Cr 145.82Cr 138.03Cr 255.81Cr 18TCr 258.25Cr 1.74TCr 676.35Cr 8.46TCr 699.54Cr 684.79Cr 31TCr 195.44Cr 166.69Cr 152.87Cr 144.71Cr 268.18Cr 19TCr 270.74Cr 1.82TCr 709.04Cr 8.87TCr 733.35Cr 717.89Cr
Net income 3.7TCr 23Cr 20Cr 18Cr 17Cr 32Cr 2.25TCr 33Cr 218.57Cr 85Cr 1.07TCr 88Cr 86Cr 4.06TCr 26Cr 22Cr 20Cr 19Cr 35Cr 2.46TCr 36Cr 239.73Cr 93Cr 1.17TCr 97Cr 95Cr
Net Debt -23TCr -147.82Cr -126.07Cr -115.63Cr -109.45Cr -202.83Cr -14TCr -204.77Cr -1.38TCr -536.28Cr -6.71TCr -554.67Cr -542.98Cr -24TCr -150.73Cr -128.56Cr -117.9Cr -111.6Cr -206.83Cr -14TCr -208.81Cr -1.4TCr -546.85Cr -6.84TCr -565.6Cr -553.67Cr
Logo Trend Micro Incorporated
Trend Micro Inc is a Japan-based company principally engaged in the development and sale of computer security products, as well as the provision of related services. The Company operates businesses through five geographical segments: Japan, North America, Europe, Asia Pacific and Latin America. The Company’s main products include personal computer (PC) client products, local area network (LAN) server products, Internet server products and integrated products, among others. The Company develops businesses in hybrid cloud security, network defense, security for small and medium-sized enterprises and endpoint security. The Company also provides total solutions for mobile device platforms and mobile Internet services.
Employees
6,717
Date Price Change Volume
12/26/12 5,594.00 ¥ -0.90% 6,01,400
11/26/11 5,645.00 ¥ 0.00% 6,86,400
08/26/08 5,645.00 ¥ +1.99% 13,74,200
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
5,594.00JPY
Average target price
6,193.75JPY
Spread / Average Target
+10.72%

Quarterly revenue - Rate of surprise