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Trend Micro

TYO:4704 · JP3637300009
SoftwareLarge

360

69
Medium confidence — indicative
Profit price73
Cash yield75
Price/Sales40
EV / Gross Profit95
Price/Book12
Return on Capital97
Return on Equity81
EBIT Margin70
Gross Profitability85

Cash truth not applicable for financial companies.

Sales growth57
Profit Growth61
Long-Term EPS Growth50
Reinvestment56
Price momentum10
Debt load76
Debt serviceability6
Liquidity92
Analyst ratings14
Opinion Changes81
Price Target Upside22
Market mood87
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Trend Micro clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustrySoftware
SizeLarge
TypePublic Company
ExchangeTSE
Founded1965
Employees6,129
Websitetrendmicro.com
ISINJP3637300009
Last UpdateApr 2, 2026
Indices
Nikkei 225 (Japan)
Themes
DevSecOpsIdentity and Access ManagementEncryptionNetwork SecurityEndpoint Security IntegrityAnti-FraudEndpoint Integrity AssuranceData ProtectionAuthenticationCloud SecurityComputerInformation TechnologySecuritySoftwareVirtualization

Description

Trend Micro Incorporated develops and sells security-related software for computers and the Internet. History Trend Micro Incorporated was incorporated in 1965.

Analysis

Bargain bin

Trend Micro Incorporated falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is uncertain. The company scores 13/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
34
2023202420252026

All-time high

64

Jan 2023

All-time low

34

Mar 2026

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
40
25
37
52
Price/Earnings
39
25
33
53
Price/Book
12
20
30
52
Dividend Yield
75
63
81
88
Value (overall)
43
31
48
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →