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Trend Micro Inc (4704.T)

4704.T on Tokyo Stock Exchange

6,250JPY
13 Nov 2018
Change (% chg)

¥-160 (-2.50%)
Prev Close
¥6,410
Open
¥6,220
Day's High
¥6,310
Day's Low
¥6,150
Volume
1,389,200
Avg. Vol
779,533
52-wk High
¥7,570
52-wk Low
¥5,150

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 40,486.00 53.826
Jun '18 39,497.00 49.355
Mar '18 37,993.00 47.315
FY 2017 Dec '17 41,029.00 37.189
Sep '17 37,143.00 65.838
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 32,321.00 46.569
Jun '16 32,341.00 34.414
Mar '16 30,326.00 45.680
 
*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-18 5 45,423.60 46,543.00 44,024.00 --
Quarter Ending Mar-19 1 41,290.00 41,290.00 41,290.00 --
Year Ending Dec-18 9 162,878.00 164,800.00 158,900.00 157,772.00
Year Ending Dec-19 9 176,364.00 182,500.00 166,800.00 167,002.00
Earnings (per share)
Quarter Ending Dec-18 1 51.85 51.85 51.85 --
Quarter Ending Mar-19 1 52.83 52.83 52.83 --
Year Ending Dec-18 9 205.84 225.92 198.60 208.97
Year Ending Dec-19 9 234.68 279.32 223.10 225.57
LT Growth Rate (%) 1 16.30 16.30 16.30 16.50
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.15 33.54 10.66
P/E High - Last 5 Yrs. 34.50 62.45 22.71
P/E Low - Last 5 Yrs. 20.31 24.79 9.92
Beta 1.04 0.79 1.10
Price to Sales (TTM) 5.66 11,411.66 254.80
Price to Book (MRQ) 4.90 6.87 1.95
Price to Tangible Book (MRQ) 6.18 35.10 3.01
Price to Cash Flow (TTM) 21.35 34.13 14.31
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.32 1.43 2.75
Dividend Yield - 5 Year Avg 2.72 1.56 1.42
Dividend 5 Year Growth Rate 17.33 11.04 30.03
Payout Ratio(TTM) 78.31 38.03 18.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.00 10.69 2.98
Sales (TTM) vs TTM 1 Yr. Ago 7.82 9.59 17.18
Sales - 5 Yr. Growth Rate 9.66 13.25 5.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.24 10.72 9.80
EPS (TTM) vs TTM 1 Yr. Ago -17.42 -- --
EPS - 5 Yr. Growth Rate 12.63 10.20 16.50
Capital Spending - 5 Yr. Growth Rate 19.14 10.31 12.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.03 1.97 1.82
Current Ratio (MRQ) 2.07 3.14 2.31
LT Debt to Equity (MRQ) 0.00 23.02 8.32
Total Debt to Equity (MRQ) 0.00 27.64 16.13
Interest Coverage (TTM) -- 19.63 20.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.27 57.89 43.17
Gross Margin - 5 Yr. Avg. 82.14 59.62 38.63
EBITD Margin (TTM) 32.50 -- --
EBITD - 5 Yr. Avg 33.91 25.05 23.33
Operating Margin (TTM) 22.31 17.56 21.35
Operating Margin - 5 Yr. Avg. 25.85 18.78 14.23
Pre-Tax Margin (TTM) 23.07 18.21 23.07
Pre-Tax Margin - 5 Yr. Avg. 27.82 19.27 15.51
Net Profit Margin (TTM) 16.47 12.77 16.95
Net Profit Margin - 5 Yr. Avg. 18.09 13.28 11.67
Effective Tax Rate (TTM) 28.63 -36.93 24.95
Effective Tax Rate - 5 Yr. Avg. 35.00 28.02 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 26,634,000 25,665,674 7,885,859
Net Income/Employee (TTM) 4,386,432 3,860,173 900,073
Receivable Turnover (TTM) 4.93 8.65 7.59
Inventory Turnover (TTM) 9.98 41.48 15.00
Asset Turnover (TTM) 0.49 0.72 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.04 10.02 13.76
Return on Assets - 5 Yr. Avg. 8.03 8.82 10.20
Return on Investment (TTM) 11.71 14.62 18.05
Return on Investment - 5 Yr. Avg. 12.02 12.34 13.59
Return on Equity (TTM) 14.83 13.10 19.43
Return on Equity - 5 Yr. Avg. 14.82 14.82 14.37
  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 -5.07 -3.39 99 26
13 Week -1.94 0.82 99 40
26 Week 2.02 9.46 99 88
52 Week 5.47 14.30 99 87
YTD 2.66 11.53 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 59.65%
# of Holders: 292
Total Shares Held: 83,678,507
3 Mo. Net Change: -253,133
# New Positions: 9
# Closed Positions: 5
# Increased Positions: 68
# Reduced Positions: 64
# Net Buyers: 4
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