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    4704   JP3637300009

TREND MICRO

(4704)
  Report
Delayed Japan Exchange  -  05/16 02:00:00 am EDT
7200.00 JPY   +4.96%
07:46aCyber professionals gathered at Helsinki Expo and Convention Centre after a three years' break
AQ
04/25TREND MICRO : New Partner Bit Discovery Helps TM with Attack Surface
PU
04/25Trend Micro Announces the Launch of Trend Micro One, a Unified Cybersecurity Platform
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 778 666823 484892 1401 004 453--
Enterprise Value (EV)1 606 067667 744635 339791 648778 431764 170
P/E ratio 27,9x30,7x23,2x31,4x28,9x26,3x
Yield 2,86%2,58%3,05%2,28%2,59%2,76%
Capitalization / Revenue 4,71x4,73x4,69x4,88x4,55x4,23x
EV / Revenue 3,67x3,84x3,34x3,84x3,53x3,22x
EV / EBITDA 11,3x10,7x9,84x13,7x12,0x11,2x
Price to Book 4,19x4,41x4,07x4,70x4,39x4,14x
Nbr of stocks (in thousands) 139 048138 634139 615139 507--
Reference price (JPY) 5 6005 9406 3907 2007 2007 200
Announcement Date 02/18/202002/17/202102/17/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 165 195174 060190 359205 989220 713237 685
EBITDA1 53 50362 14164 53557 60364 76568 493
Operating profit (EBIT)1 37 68639 46443 64144 21648 24753 129
Operating Margin 22,8%22,7%22,9%21,5%21,9%22,4%
Pre-Tax Profit (EBT)1 39 13939 85452 37145 32949 48154 066
Net income1 27 94626 90438 36731 90334 69038 124
Net margin 16,9%15,5%20,2%15,5%15,7%16,0%
EPS2 201193275229250274
Dividend per Share2 160153195164186199
Announcement Date 02/18/202002/17/202102/17/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales1 91 32947 85151 17950 42750 89298 750
EBITDA ------
Operating profit (EBIT)1 22 11512 5079 01911 11510 24523 100
Operating Margin 24,2%26,1%17,6%22,0%20,1%23,4%
Pre-Tax Profit (EBT)1 22 70312 68016 98811 26510 31123 900
Net income1 16 5039 16612 6988 5317 26116 500
Net margin 18,1%19,2%24,8%16,9%14,3%16,7%
EPS2 11865,791,061,152,6115
Dividend per Share ------
Announcement Date 08/12/202111/11/202102/17/202205/12/2022--
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 172 599155 740256 801212 805226 022240 283
Leverage (Debt / EBITDA) -3,23x-2,51x-3,98x-3,69x-3,49x-3,51x
Free Cash Flow1 34 27542 47057 84238 73638 19042 444
ROE (Net Profit / Equities) 15,0%14,4%18,9%14,8%15,7%16,3%
Shareholders' equity1 186 307186 833203 000215 757221 057234 351
ROA (Net Profit / Asset) 11,1%10,8%11,2%8,80%8,87%9,24%
Assets1 252 032248 562343 639362 536391 071412 475
Book Value Per Share2 1 3381 3461 5691 5331 6411 740
Cash Flow per Share2 283319412352385413
Capex1 10 83411 84018 78718 22516 86017 200
Capex / Sales 6,56%6,80%9,87%8,85%7,64%7,24%
Announcement Date 02/18/202002/17/202102/17/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 1 004 452 660 800
Capitalization (USD) 7 772 837 206
Net sales (JPY) 190 359 000 000
Net sales (USD) 1 473 070 435
Number of employees 7 024
Sales / Employee (JPY) 27 101 224
Sales / Employee (USD) 209 720
Free-Float 94,6%
Free-Float capitalization (JPY) 950 101 579 548
Free-Float capitalization (USD) 7 352 247 841
Avg. Exchange 20 sessions (JPY) 5 256 792 000
Avg. Exchange 20 sessions (USD) 40 679 058
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA