Trend Micro Inc. Financials

Market Capitalization ¥1.100 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	45.87
Forward PE	28.10
Price to Sales TTM	¥4.11
Price to Book MRQ	¥10.38
Enterprise to Revenue	3.37
Enterprise to EBITDA	12.59

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	74.40%
Operating Margin	21.73%
Return on Assets TTM	6.37%
Return on Equity TTM	15.24%

Income Statement

Revenue TTM	¥267,624,005,632
Revenue per Share TTM	¥2001.67
Quarterly Revenue Growth	4.05%
Gross Profit TTM	¥185,028,000,000
EBITDA	¥69,432,000,000
Net Income to Common TTM	¥24,342,999,040
Diluted EPS TTM	¥182.75
Quarterly Earnings Growth YoY	12.77%

Balance Sheet

Total Cash MRQ	¥196,848,992,256
Total Cash per Share MRQ	¥1500.52
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.14
Book Value per Share MRQ	¥807.58

Cash Flow

Operating Cash Flow TTM	¥44,911,001,600
Levered Free Cash Flow TTM	¥27,178,874,880

4704 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	131,257,000
Float Shares	None
Avg 10 Volume	370,560
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.81%
% Held by Institutions	57.83%

Stock Price Summary

Beta
Fifty Two Week Low	¥6170.00
Fifty Two Week High	¥9228.00
Fifty Two Week Change	8.25%
Day 50 MA	¥8213.06
Day 200 MA	¥7797.22

Dividends and Splits

Forward Annual Dividend Rate	¥224.00
Forward Annual Dividend Yield	2.54%
Trailing Annual Dividend Rate	¥56.00
Trailing Annual Dividend Yield	0.63%
Payout Ratio	30.68%
Dividend Date
Ex Dividend Date	2023-12-28
Last Split Factor
Last Split Date	2001-03-27