Edition:
United Kingdom

Trend Micro Inc (4704.T)

4704.T on Tokyo Stock Exchange

6,250JPY
6:00am GMT
Change (% chg)

¥-180 (-2.80%)
Prev Close
¥6,430
Open
¥6,360
Day's High
¥6,360
Day's Low
¥6,230
Volume
565,600
Avg. Vol
713,108
52-wk High
¥6,490
52-wk Low
¥4,010

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 35,389.00 42.884
Mar '17 35,250.00 39.312
FY 2016 Dec '16 39,692.00 79.244
Sep '16 31,325.00 37.036
Jun '16 32,341.00 34.414
Mar '16 30,326.00 45.680
FY 2015 Dec '15 32,718.00 31.070
Sep '15 30,931.00 48.770
Jun '15 30,775.00 36.019
Mar '15 29,893.00 40.543
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 39,508.60 40,650.00 38,218.00 --
Year Ending Dec-17 8 147,067.00 150,200.00 145,000.00 139,112.00
Year Ending Dec-18 9 158,672.00 171,680.00 152,000.00 142,812.00
Earnings (per share)
Quarter Ending Dec-17 1 48.40 48.40 48.40 --
Year Ending Dec-17 9 188.63 210.69 172.10 160.85
Year Ending Dec-18 10 211.51 234.73 193.90 174.49
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.62 34.28 1,290.76
P/E High - Last 5 Yrs. 31.53 64.49 22.75
P/E Low - Last 5 Yrs. 20.31 20.58 9.39
Beta 0.86 0.70 1.32
Price to Sales (TTM) 5.63 5.38 2.80
Price to Book (MRQ) 4.90 5.23 2.21
Price to Tangible Book (MRQ) 6.65 10.42 3.31
Price to Cash Flow (TTM) 20.00 26.32 15.39
% Owned Institutions -- 8.17 0.54

Dividends

  Company industry sector
Dividend Yield 2.48 1.78 1.55
Dividend Yield - 5 Year Avg 2.83 1.80 1.27
Dividend 5 Year Growth Rate 10.39 8.84 32.74
Payout Ratio(TTM) 70.54 47.21 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.42 11.71 18.06
Sales (TTM) vs TTM 1 Yr. Ago 12.14 12.33 4.56
Sales - 5 Yr. Growth Rate 6.48 9.59 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.61 35.84 88.37
EPS (TTM) vs TTM 1 Yr. Ago 24.10 -- --
EPS - 5 Yr. Growth Rate 6.40 11.11 11.65
Capital Spending - 5 Yr. Growth Rate 5.24 12.38 2.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.79 1.71 1.82
Current Ratio (MRQ) 1.83 2.47 2.26
LT Debt to Equity (MRQ) 0.00 17.66 8.09
Total Debt to Equity (MRQ) 0.00 21.12 15.75
Interest Coverage (TTM) -- 34.62 13.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 81.93 53.40 40.77
Gross Margin - 5 Yr. Avg. 82.28 61.93 37.44
EBITD Margin (TTM) 34.56 -- --
EBITD - 5 Yr. Avg 33.58 25.58 21.62
Operating Margin (TTM) 25.85 16.49 15.37
Operating Margin - 5 Yr. Avg. 26.45 19.69 12.90
Pre-Tax Margin (TTM) 26.85 17.07 16.23
Pre-Tax Margin - 5 Yr. Avg. 28.28 20.81 13.75
Net Profit Margin (TTM) 19.35 11.02 11.77
Net Profit Margin - 5 Yr. Avg. 17.68 13.88 10.35
Effective Tax Rate (TTM) 27.92 28.86 25.64
Effective Tax Rate - 5 Yr. Avg. 37.46 31.58 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 25,174,340 25,406,816 6,035,497
Net Income/Employee (TTM) 4,872,223 3,837,491 640,164
Receivable Turnover (TTM) 4.76 7.68 7.74
Inventory Turnover (TTM) 10.65 38.47 11.72
Asset Turnover (TTM) 0.49 0.64 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.52 8.06 10.66
Return on Assets - 5 Yr. Avg. 7.77 9.11 9.96
Return on Investment (TTM) 14.35 12.33 14.04
Return on Investment - 5 Yr. Avg. 11.70 12.31 13.39
Return on Equity (TTM) 18.14 13.19 14.27
Return on Equity - 5 Yr. Avg. 14.37 14.79 13.58
  1 Year 3 Year 5 Year
Sales % 6.13 6.80 6.48
EPS (TTM) % 14.36 6.92 6.40
Dividend % 28.18 14.07 10.39
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 11.81 5.61 99 75
13 Week -0.18 -4.92 99 59
26 Week 16.51 2.88 99 78
52 Week 57.34 26.26 99 74
YTD 36.70 23.05 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.00%
# of Holders: 263
Total Shares Held: 82,775,790
3 Mo. Net Change: -236,596
# New Positions: 12
# Closed Positions: 8
# Increased Positions: 68
# Reduced Positions: 53
# Net Buyers: 15
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