OTC: TMICY - Trend Micro Incorporated

Yield per half year: +15.72%
Dividend yield: 0.00%
Sector: Technology

Reporting Trend Micro Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
4.87 5.05 6.69 8.11 6.83 7.63 4.33 7.57 0.9665 5.46 5.47 -32.37
Выручка, млрд ¥
124.32 131.94 148.81 160.41 165.2 174.06 190.36 223.8 248.69 248.69 200.42 8.52
Чистая прибыль, млрд ¥
21.44 24.65 25.69 28.31 27.95 26.9 38.37 29.84 10.73 10.73 26.76 -17.43
EV, млрд ¥
-23.87 -35.59 -38.99 5.26 4.63 4.77 4.88 692.25 863.29 849.88 313.96 184.52
EBIT, млрд ¥
32.19 35.79 36.98 37.66 37.69 38.49 43.32 31.34 31.98 32.6 36.56 -3.23
EBITDA, млрд ¥
40.45 46.98 50.93 53.57 53.66 61.17 64.21 56.53 60.29 60.92 59.17 2.36
Баланс стоимость, млрд ¥
159.69 166.47 177.07 187.01 187.27 188.53 220.64 228.66 214.39 214.39 207.90 2.74
FCF, млрд ¥
22.1 24.5 34.69 37.53 34.42 42.47 36.48 35.92 30.87 30.87 36.03 -2.15
Операционный денежный поток, млрд ¥
30.49 33.51 46.92 49.96 45.11 54.31 55.27 56.9 57.23 57.23 53.76 4.87
Операционная прибыль, млрд ¥
30.98 34.36 36.44 35.84 37.69 39.46 43.64 31.34 32.6 32.6 36.95 -2.86
Операционные расходы, млрд ¥
72.07 74.54 84.23 91.84 95.21 96.43 104.7 138.15 152.43 152.43 117.38 9.87
CAPEX, млрд ¥
8.39 9.02 12.23 12.43 10.69 11.84 18.79 20.98 26.36 26.36 17.73 19.78


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
73.84 84.51 85.9 116.5 124.98 155.74 197.73 191.54 247.86 261.27 183.57 14.68
Short Term Investments ¥
71.91 50.15 66.54 61.29 47.62 56.53 59.07 51.31 51.17 37.76 53.14 1.45
Long term investments ¥
0.007 0.0972 0.0973 70.73 0.5344 14.29 137.99
Total Receivables ¥
45.89 51.2 55.88 55.39 45.23 47.28 53.5 63.61 68.93 68.93 55.71 8.79
Total Current Assets ¥
201.49 195.03 216.79 241.92 227.35 268.65 321.75 319.93 388.89 388.89 305.31 11.33
Чистые активы, млрд ¥
0.0481 6.55 8.22 8.77 9.86 7.97 7.93 7.09 2.12 2.24 6.99 -26.47
Активы, млрд ¥
290.52 308.54 331.16 346.24 359.71 376.7 420.46 470.8 492.63 492.63 424.06 6.49
Short Term Debt ¥
0.0877 0.1187 0.1436 13.92 88.79 92.96 100.03 192.91 10.25 10.25 96.99 -35.07
Long Term Debt ¥
0.0852 0.0871 0.0542 0.0755 -14.00
Задолженность, млрд ¥
130.83 142.07 154.08 159.16 172.29 187.34 199.03 242.12 278.21 278.2 215.80 10.06
Чистый долг, млрд ¥
-73.84 -84.51 -85.9 -116.5 -124.98 -155.74 -197.73 -191.54 -247.86 -261.27 -183.5700 14.68
Долг, млрд ¥
0.2742 3.25 5.09 0.6043 2.30 21.84
Interest income ¥
1.25 1.21 1.53 1.71 0.724 0.424 2.14 5.24 2.05 25.10
Расходы на обслуживание долга ¥
0.005 0.006 0.003 0.002 1.43 1.89 0.012 0.043 0.0312 0.000292 0.6812 -53.47
Чист. проц. доходы, млрд ¥
1.25 1.21 1.52 1.71 0.724 0.412 2.1 5.24 0.0364 2.04 25.10
Goodwill ¥
0.74 0.238 18.36 14.98 10.05 10.1 4.78 2.82 1.09 3.66 4.49 -18.37
Амортизация, млрд ¥
8.25 11.19 13.95 15.91 15.97 22.68 20.89 25.19 28.32 28.32 22.61 12.14
Себестоимость, млрд ¥
21.27 23.04 28.14 32.73 32.3 38.17 42.02 54.3 63.66 63.66 46.09 14.53
Товарно материальные запасы ¥
0.81 1.71 2.98 3.68 4.11 3.4 3.7 4.26 6.66 6.66 4.43 10.14


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.33 1.63 83.13 1.84 1.85 1.82 2.45 213.21 78.38 78.38 59.54 111.55
Цена акции ао 56.75 53.95 51.1 57.39 55.7 46.25 53.38 54.03 68.65 68.65 55.60 4.27
Число акций ао, млн 137.94 138.1 139.16 140 139.52 139.37 80.51 139.97 136.91 136.91 127.26 -0.38
FCF/акцию 160.23 177.37 249.26 268.09 246.68 304.73 453.1 256.66 225.44 225.45 297.32 -1.78


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.42 14.81 14.51 15.14 14.92 14.27 17.39 13.28 4.84 5.01 20.04 12.94 -20.16
ROA, % 7.38 7.99 7.76 8.18 7.77 7.14 9.13 6.7 2.23 2.18 10.45 6.59 -22.09
ROIC, % 10.88 12.65 13.61 12.22 14.25 14.25 14.58 14.3 13.85 13.85 15.55 14.17 -0.57
ROS, % 17.26 17.65 16.92 15.46 20.16 13.33 4.31 4.31 4.31 4.31 21.12 9.28 -26.55
ROCE, % 21.5 20.88 20.13 20.11 20.33 19.56 13.14 14.05 15.2 15.2 23.98 16.46 -5.65
Ebit margin, % 22.81 22.67 22.93 14 12.86 13.11 13.11 17.11 -10.37
Рентаб EBITDA, % 35.61 34.22 33.4 32.48 35.14 33.73 25.26 24.24 24.5 24.5 31.56 28.57 -6.96
Чистая рентаб, % 17.24 18.68 17.26 17.65 16.92 15.46 20.16 13.33 4.31 4.31 21.12 14.04 -23.93
Operation Margin, % 24.49 22.34 22.81 22.67 22.93 14 13.11 13.11 13.11 13.11 25.11 15.25 -10.58
Доходность FCF, % 550.88 453.59 484.64 518.28 462.78 504.19 556.27 842.02 474.63 3193.62 1114.15 44.66


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.2273 0.205 0.2605 0.2864 0.2443 0.2838 0.1129 29.61 103.55 103.55 36.11 26.76 235.31
P/BV
0.0305 0.0304 0.0378 0.0434 0.0365 0.0405 0.0196 3.86 5.18 5.18 6.81 1.83 169.41
P/S
0.0392 0.0383 0.045 0.0506 0.0413 0.0439 0.0228 3.95 4.47 4.47 7.96 1.71 155.19
P/FCF
0.1929 0.2161 0.1983 0.1798 0.1188 0.2107 0.0313 0.1769 0.1769 0.1769 24.87 0.1429 8.29
E/P
3.84 3.49 4.09 3.52 8.86 3.94 11.1 1.97 1.97 1.97 6.23 5.57 -25.97
EV/EBIT
17.36 17.11 15.82 22.09 27 26.07 26.07 26.07 23.41 10.51
EV/EBITDA
11.54 -1.71 -1.54 -2.06 -2.14 -2.36 -2.37 12.25 14.32 13.95 19.50 3.94 -246.25
EV/S
-1.14 -0.9164 3.96 3.88 3.63 3.09 3.47 3.42 3.42 3.42 6.83 3.41 -1.18
EV/FCF
-3.41 -2.89 19.01 15.9 18.93 19.27 27.97 27.53 27.53 27.53 30.24 24.25 7.78
Debt/EBITDA
0.0436 0.2466 0.3082 1.65 0 0 0 0 0.61 0.5621 148.03
Netdebt/Ebitda
-1.69 -2.17 -2.33 -2.55 -3.08 -3.39 -4.11 -4.29 -4.29 -4.29 -1.25 -3.8320 6.85
Debt/Ratio
0.46 0.47 0.46 0.48 0.5 0.5 0 0 0 0 0.07 0.4820 1.25
Debt/Equity
0.85 0.87 0.85 0.92 0.99 0.99 0 0 0 0 0.58 0.9240 2.62
Debt/Net Income
0.0749 0.7439 0.6663 3.18 0 0 0 0 1.20 1.17 155.26
peg
3.95 3.95 3.95 0.00
Бета
0.28 4.16 -1.36 -3.17 -3.17 -0.82 -0.0225 -283.43
Индекс Альтмана
1.03 1.07 1.04 1.09 1.07 1.01 56.82 0.9029 0.9029 0.9029 6.23 12.14 -3.34


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
14.84 14.49 18.68 19.79 21.99 21.68 20.77 20.26 20.26 0.1423 20.99 -1.63
Дивиденд
0.9684 1.27 1.4 1.47 1.58 1.39 1.59 0.01 0.01 0 0.9160 -63.67
Див доход, ао, %
2.74 3.46 2.92 2.54 3.23 2.54 2.96 0.02 0.02 0 1.70 1.75 -63.83
Дивиденды / прибыль, %
69.23 58.8 72.71 69.89 78.69 80.58 54.13 88.94 188.78 188.78 36.19 98.22 19.13


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2019 2020 2022 2023 CAGR 5
Всего задолженность
119.56 131.47 4.86
Персонал, чел
7024 7669 4.49