Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Trend Micro
  6. Financials
    4704   JP3637300009

TREND MICRO

(4704)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 832 905778 666823 484797 202797 202-
Enterprise Value (EV)1 655 120606 067667 744615 202602 395587 735
P/E ratio 29,2x27,9x30,7x22,6x23,8x22,4x
Yield 2,73%2,86%2,58%3,36%3,21%3,38%
Capitalization / Revenue 5,19x4,71x4,73x4,24x3,98x3,78x
EV / Revenue 4,08x3,67x3,84x3,27x3,01x2,79x
EV / EBITDA 12,7x11,3x10,7x9,80x9,52x8,89x
Price to Book 4,48x4,19x4,41x3,89x3,72x3,52x
Nbr of stocks (in thousands) 139 515139 048138 634139 615139 615-
Reference price (JPY) 5 9705 6005 9405 7105 7105 710
Announcement Date 02/14/201902/18/202002/17/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 160 410165 195174 060188 132200 167211 036
EBITDA1 51 75053 50362 14162 78763 30466 131
Operating profit (EBIT)1 35 83637 68639 46444 40846 78749 710
Operating Margin 22,3%22,8%22,7%23,6%23,4%23,6%
Pre-Tax Profit (EBT)1 37 19039 13939 85448 90446 85949 768
Net income1 28 31427 94626 90434 96233 44235 486
Net margin 17,7%16,9%15,5%18,6%16,7%16,8%
EPS2 204201193253240255
Dividend per Share2 163160153192183193
Announcement Date 02/14/201902/18/202002/17/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 46 73591 32947 85150 56847 85350 003
EBITDA ------
Operating profit (EBIT)1 9 88922 11512 50710 50112 33310 884
Operating Margin 21,2%24,2%26,1%20,8%25,8%21,8%
Pre-Tax Profit (EBT)1 10 61622 70312 68014 47311 50810 303
Net income1 7 69916 5039 1669 7778 1637 843
Net margin 16,5%18,1%19,2%19,3%17,1%15,7%
EPS2 55,211865,790,458,760,0
Dividend per Share ------
Announcement Date 08/12/202108/12/202111/11/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 177 785172 599155 740182 000194 807209 467
Leverage (Debt / EBITDA) -3,44x-3,23x-2,51x-2,90x-3,08x-3,17x
Free Cash Flow1 36 90834 27542 47044 72142 52742 539
ROE (Net Profit / Equities) 15,7%15,0%14,4%17,8%15,9%16,2%
Shareholders' equity1 180 344186 307186 833196 683209 717219 127
ROA (Net Profit / Asset) 11,0%11,1%10,8%9,36%9,28%9,46%
Assets1 257 864252 032248 562373 645360 226375 087
Book Value Per Share2 1 3321 3381 3461 4661 5371 622
Cash Flow per Share2 287283319391389399
Capex1 13 05110 83411 84010 00210 15010 249
Capex / Sales 8,14%6,56%6,80%5,32%5,07%4,86%
Announcement Date 02/14/201902/18/202002/17/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 797 201 729 940
Capitalization (USD) 6 977 939 971
Net sales (JPY) 174 060 000 000
Net sales (USD) 1 523 025 000
Number of employees 6 975
Sales / Employee (JPY) 24 954 839
Sales / Employee (USD) 218 355
Avg. Exchange 20 sessions (JPY) 3 110 077 800
Avg. Exchange 20 sessions (USD) 27 213 181
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA