Edition:
United States

Trend Micro Inc (4704.T)

4704.T on Tokyo Stock Exchange

7,080JPY
8:07pm EDT
Change (% chg)

¥70 (+1.00%)
Prev Close
¥7,010
Open
¥7,010
Day's High
¥7,090
Day's Low
¥7,000
Volume
87,800
Avg. Vol
654,303
52-wk High
¥7,250
52-wk Low
¥5,150

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 40,926.70 41,240.00 40,700.00 --
Quarter Ending Dec-18 3 45,112.30 46,087.00 43,810.00 --
Year Ending Dec-18 9 161,978.00 165,000.00 152,000.00 157,402.00
Year Ending Dec-19 9 174,931.00 182,500.00 162,600.00 166,700.00
Earnings (per share)
Quarter Ending Sep-18 1 54.25 54.25 54.25 --
Quarter Ending Dec-18 1 51.85 51.85 51.85 --
Year Ending Dec-18 9 209.72 225.92 193.90 204.19
Year Ending Dec-19 9 234.49 279.32 215.70 221.23
LT Growth Rate (%) 1 18.50 18.50 18.50 16.50
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.30 34.14 13.73
P/E High - Last 5 Yrs. 34.50 58.79 22.51
P/E Low - Last 5 Yrs. 20.31 23.44 10.05
Beta 1.04 0.77 1.34
Price to Sales (TTM) 6.35 12,353.90 303.05
Price to Book (MRQ) 5.76 7.15 2.21
Price to Tangible Book (MRQ) 7.48 13.84 2.88
Price to Cash Flow (TTM) 22.90 27.86 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.11 1.33 2.30
Dividend Yield - 5 Year Avg 2.72 1.58 1.43
Dividend 5 Year Growth Rate 17.33 10.94 31.68
Payout Ratio(TTM) 73.81 37.26 19.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.61 13.22 0.89
Sales (TTM) vs TTM 1 Yr. Ago 9.12 9.76 16.07
Sales - 5 Yr. Growth Rate 9.66 10.81 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.09 58.54 23.31
EPS (TTM) vs TTM 1 Yr. Ago -4.00 -- --
EPS - 5 Yr. Growth Rate 12.63 11.01 16.52
Capital Spending - 5 Yr. Growth Rate 19.14 9.09 11.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.90 1.82 1.82
Current Ratio (MRQ) 1.93 2.99 2.31
LT Debt to Equity (MRQ) 0.00 26.80 7.58
Total Debt to Equity (MRQ) 0.00 31.44 15.33
Interest Coverage (TTM) -- 20.05 11.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.92 57.28 42.67
Gross Margin - 5 Yr. Avg. 82.14 59.88 38.27
EBITD Margin (TTM) 34.32 -- --
EBITD - 5 Yr. Avg 33.91 25.17 22.49
Operating Margin (TTM) 24.43 17.40 20.58
Operating Margin - 5 Yr. Avg. 25.85 18.83 13.75
Pre-Tax Margin (TTM) 25.42 18.01 22.28
Pre-Tax Margin - 5 Yr. Avg. 27.82 19.32 15.09
Net Profit Margin (TTM) 17.85 12.76 16.27
Net Profit Margin - 5 Yr. Avg. 18.09 13.54 11.28
Effective Tax Rate (TTM) 29.77 -52.65 25.06
Effective Tax Rate - 5 Yr. Avg. 35.00 26.21 25.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,074,040 21,439,099 6,746,839
Net Income/Employee (TTM) 4,654,272 3,140,203 761,260
Receivable Turnover (TTM) 4.67 8.87 7.75
Inventory Turnover (TTM) 8.51 28.06 15.48
Asset Turnover (TTM) 0.49 0.66 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.79 9.23 13.29
Return on Assets - 5 Yr. Avg. 8.03 8.69 10.07
Return on Investment (TTM) 13.23 13.40 17.58
Return on Investment - 5 Yr. Avg. 12.02 11.81 13.50
Return on Equity (TTM) 16.88 11.41 18.76
Return on Equity - 5 Yr. Avg. 14.82 14.33 14.14
  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 6.66 1.32 99 62
13 Week 9.81 7.54 99 60
26 Week 13.34 9.53 99 79
52 Week 29.83 21.14 99 92
YTD 10.33 12.18 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.56%
# of Holders: 276
Total Shares Held: 80,757,240
3 Mo. Net Change: -2,712,293
# New Positions: 11
# Closed Positions: 8
# Increased Positions: 69
# Reduced Positions: 66
# Net Buyers: 3
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