Edition:
United States

Trend Micro Inc (4704.T)

4704.T on Tokyo Stock Exchange

6,610JPY
2:00am EDT
Change (% chg)

¥30 (+0.46%)
Prev Close
¥6,580
Open
¥6,590
Day's High
¥6,610
Day's Low
¥6,510
Volume
694,400
Avg. Vol
652,489
52-wk High
¥6,720
52-wk Low
¥4,940

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 40,231.80 40,740.00 39,200.00 --
Quarter Ending Dec-18 4 44,341.50 46,049.00 41,900.00 --
Year Ending Dec-18 9 161,491.00 164,800.00 152,000.00 154,973.00
Year Ending Dec-19 10 173,874.00 182,500.00 162,600.00 162,108.00
Earnings (per share)
Quarter Ending Sep-18 2 54.55 57.49 51.60 --
Quarter Ending Dec-18 2 57.24 57.79 56.70 --
Year Ending Dec-18 10 209.72 225.92 193.90 209.14
Year Ending Dec-19 11 233.14 279.32 215.70 225.27
LT Growth Rate (%) 1 18.50 18.50 18.50 10.20
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.31 39.17 11.65
P/E High - Last 5 Yrs. 34.50 58.19 23.05
P/E Low - Last 5 Yrs. 20.31 22.22 10.18
Beta 1.02 0.76 1.30
Price to Sales (TTM) 6.14 6.38 2.69
Price to Book (MRQ) 5.80 7.69 2.18
Price to Tangible Book (MRQ) 7.68 14.44 4.61
Price to Cash Flow (TTM) 22.26 26.85 14.28
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.25 1.34 1.99
Dividend Yield - 5 Year Avg 2.72 1.63 1.43
Dividend 5 Year Growth Rate 17.33 11.55 31.84
Payout Ratio(TTM) 76.39 37.30 17.60

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.78 11.75 18.08
Sales (TTM) vs TTM 1 Yr. Ago 8.56 9.67 21.23
Sales - 5 Yr. Growth Rate 9.66 9.38 5.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.36 21.64 -11.15
EPS (TTM) vs TTM 1 Yr. Ago -3.16 -- --
EPS - 5 Yr. Growth Rate 12.63 11.15 17.12
Capital Spending - 5 Yr. Growth Rate 19.14 9.51 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.90 1.97 1.76
Current Ratio (MRQ) 1.93 2.98 2.23
LT Debt to Equity (MRQ) 0.00 25.23 8.73
Total Debt to Equity (MRQ) 0.00 33.82 15.08
Interest Coverage (TTM) -- 229.10 19.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.64 56.43 42.77
Gross Margin - 5 Yr. Avg. 82.14 54.34 38.27
EBITD Margin (TTM) 34.28 -- --
EBITD - 5 Yr. Avg 33.91 25.22 22.50
Operating Margin (TTM) 24.44 18.97 20.45
Operating Margin - 5 Yr. Avg. 25.85 18.77 13.77
Pre-Tax Margin (TTM) 25.34 19.28 22.11
Pre-Tax Margin - 5 Yr. Avg. 27.82 19.16 15.12
Net Profit Margin (TTM) 17.72 14.27 16.43
Net Profit Margin - 5 Yr. Avg. 18.09 13.42 11.30
Effective Tax Rate (TTM) 30.10 21.89 25.30
Effective Tax Rate - 5 Yr. Avg. 35.00 26.55 25.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 25,385,930 17,860,225 6,527,774
Net Income/Employee (TTM) 4,497,153 2,188,974 712,083
Receivable Turnover (TTM) 4.67 7.34 8.31
Inventory Turnover (TTM) 8.75 61.38 16.47
Asset Turnover (TTM) 0.49 0.71 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.76 9.59 13.75
Return on Assets - 5 Yr. Avg. 8.03 8.83 10.09
Return on Investment (TTM) 13.59 14.96 18.34
Return on Investment - 5 Yr. Avg. 12.02 12.10 13.53
Return on Equity (TTM) 17.39 16.63 19.62
Return on Equity - 5 Yr. Avg. 14.82 14.05 14.15
  1 Year 3 Year 5 Year
Sales % 12.79 8.91 9.66
EPS (TTM) % 3.60 4.04 12.63
Dividend % 5.67 8.70 17.33
Note: Units in Millions of US Dollars

Performance for Trend Micro Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.92 4.01 99 88
13 Week 3.59 3.50 99 96
26 Week 7.63 16.21 99 93
52 Week 16.73 8.01 99 92
YTD 3.76 7.69 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.06%
# of Holders: 259
Total Shares Held: 82,858,089
3 Mo. Net Change: -226,609
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 49
# Reduced Positions: 57
# Net Buyers: -8
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