Trend Micro Incorporated

TSE
4704
Stock
Yield per half year: +14.39%
Dividend yield: 2.8%
Sector: Technology

Trend Micro Incorporated

1400014000120001200010000100008000800060006000Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
33.25 275.32 -87.92% 42.61 -21.96%
P/S 4.19 206.86 -97.97%
P/BV 9.56 207.7 -95.4%
P/FCF 19.41 13.13 47.87%
Ev/Ebitda 12.62 214.9 -94.13%
Ev/S 3.57 206.17 -98.27%
Ev/FCF 21.34 160.74 -86.72%
E/P 0.0389 1.33 -97.08%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
8/10
28.26 12.19 131.78% 27.95 +1.1%
ROE 20.58 13.11 56.98%
ROA 7.7 5.61 37.23%
ROIC 0 12.15 -100%
ROS 12.6 4.56 176.29%
ROCE 40.28 0.155 25887.57%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 1.32 -100% 0 0%
Nеt Debt/Ebitda -2.21 -2.41 -8.48%
Debt/Ratio 0 0.1237 -100%
Debt/Equity 2.35 2.03 16%
Debt/Net Income 0 2.57 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7/10
2.8 30.47 -90.81% 3.27 -14.36%
Number of years of dividend growth 1 1.37 -27.09%
DSI 0.7857 0.7613 3.21%
Average dividend growth -1.92 -163.16 -98.82%
Average percentage for 5 years 3.27 32.48 -89.93%
Average percentage for payments 120.18 67.59 77.81%
Difference from average difference in sector -27.67

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
56.63 2448.38 -97.69%
Growth impulse Ebitda in 5 years 25.93 4425.08 -99.41%
Growth impulse Net Income in 5 years 27.72 5123.42 -99.46%
Growth impulse FCF in 5 years 7.28 5945.17 -99.88%
Growth impulse EPS in 5 years 33.59 4547.45 -99.26%
IP Score
5.89/10

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