Trend Micro Inc. Financials

Market Capitalization ¥1.261 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	39.05
Forward PE	32.20
Price to Sales TTM	¥4.60
Price to Book MRQ	¥12.23
Enterprise to Revenue	4.07
Enterprise to EBITDA	14.08

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	11.84%
Operating Margin	22.23%
Return on Assets TTM	8.58%
Return on Equity TTM	28.76%

Income Statement

Revenue TTM	¥274,207,997,952
Revenue per Share TTM	¥2084.25
Quarterly Revenue Growth	2.40%
Gross Profit TTM	¥208,826,007,552
EBITDA	¥69,432,000,000
Net Income to Common TTM	¥32,462,000,128
Diluted EPS TTM	¥245.97
Quarterly Earnings Growth YoY	-17.60%

Balance Sheet

Total Cash MRQ	¥196,319,002,624
Total Cash per Share MRQ	¥1494.33
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.12
Book Value per Share MRQ	¥785.70

Cash Flow

Operating Cash Flow TTM	¥49,270,001,664
Levered Free Cash Flow TTM	¥34,358,000,000

4704 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	131,296,792
Float Shares	114,313,825
Avg 10 Volume	712,730
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.33%
% Held by Institutions	63.50%

Stock Price Summary

Beta	0.56
Fifty Two Week Low	¥6261.00
Fifty Two Week High	¥12160.00
Fifty Two Week Change	30.53%
Day 50 MA	¥10458.40
Day 200 MA	¥9412.84

Dividends and Splits

Forward Annual Dividend Rate	¥736.00
Forward Annual Dividend Yield	7.60%
Trailing Annual Dividend Rate	¥184.00
Trailing Annual Dividend Yield	1.90%
Payout Ratio	74.87%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2001-03-27