Trend Micro, Inc. (4704) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Trend Micro, Inc. has changed its score on 04 Dec 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.18 M

Shareholding (Mar 2025)

FII

0.00%

Held by 2 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.52%

Healthy long term growth as Net Sales has grown by an annual rate of 10.31%
Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 31.50%, it has a very attractive valuation with a 15.04 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

JPY 1,096,355 Million (Large Cap)

P/E

48.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.89

Return on Equity

27.66%

Price to Book

9.79

Revenue and Profits:

Net Sales:

66,408 Million

(Quarterly Results - Jun 2025)

Net Profit:

5,487 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.8%

6 Months

-38.81%

1 Year

-21.47%

2 Years

-17.54%

3 Years

2.43%

4 Years

-2.23%

5 Years

16.6%

Trend Micro, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Trend Micro Hits Day High with Strong 3.14% Intraday Surge

Trend Micro, Inc. has seen a rise in stock performance, reaching an intraday high of JPY 7,887.00. Despite a slight weekly decline, the company maintains a strong financial position with a 27.66% return on equity and consistent growth in net sales over recent quarters.

Trend Micro Hits Day Low at JPY 7,602 Amid Price Pressure

Trend Micro, Inc. saw a decline in stock performance on October 29, 2025, contrasting with the Japan Nikkei 225. Despite recent challenges, the company maintains strong long-term fundamentals, including a solid return on equity and consistent net profit growth, while its stock has underperformed relative to market indices.

Trend Micro Stock Hits Day Low of JPY 7,546 Amid Price Pressure

Trend Micro, Inc. saw a decline in its stock price on October 14, 2025, contrasting with the broader market. Despite recent challenges, the company maintains strong long-term fundamentals, including a solid return on equity and consistent net sales growth, alongside positive quarterly results and low debt levels.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.31%

EBIT Growth (5y)

5.78%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.90

Sales to Capital Employed (avg)

1.92

Tax Ratio

37.02%

Dividend Payout Ratio

71.03%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

18.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.04

EV to EBIT

26.59

EV to EBITDA

17.12

EV to Capital Employed

-14.56

EV to Sales

4.94

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

31.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -3.20% vs 12.77% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -23.16% vs 30.29% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "66,408.00",
          "val2": "68,603.00",
          "chgp": "-3.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20,130.00",
          "val2": "19,833.00",
          "chgp": "1.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "211.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,487.00",
          "val2": "7,141.00",
          "chgp": "-23.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "202.80%",
          "val2": "179.40%",
          "chgp": "2.34%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 9.63% vs 11.12% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 221.05% vs -62.85% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "272,638.00",
          "val2": "248,691.00",
          "chgp": "9.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "77,034.00",
          "val2": "60,918.00",
          "chgp": "26.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "2,739.00",
          "val2": "-4,201.00",
          "chgp": "165.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "34,532.00",
          "val2": "10,756.00",
          "chgp": "221.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "176.50%",
          "val2": "131.10%",
          "chgp": "4.54%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

66,408.00

68,603.00

-3.20%

Operating Profit (PBDIT) excl Other Income

20,130.00

19,833.00

1.50%

Interest

0.00

Exceptional Items

0.00

211.00

-100.00%

Consolidate Net Profit

5,487.00

7,141.00

-23.16%

Operating Profit Margin (Excl OI)

202.80%

179.40%

2.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -3.20% vs 12.77% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -23.16% vs 30.29% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

272,638.00

248,691.00

9.63%

Operating Profit (PBDIT) excl Other Income

77,034.00

60,918.00

26.46%

Interest

0.00

Exceptional Items

2,739.00

-4,201.00

165.20%

Consolidate Net Profit

34,532.00

10,756.00

221.05%

Operating Profit Margin (Excl OI)

176.50%

131.10%

4.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 9.63% vs 11.12% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 221.05% vs -62.85% in Dec 2023

All Annual Results

Company CV

About Trend Micro, Inc.

Trend Micro, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

Trend Micro, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.52%

The company has declared Positive results for the last 3 consecutive quarters

With ROE of 31.50%, it has a very attractive valuation with a 15.04 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Trend Micro Hits Day High with Strong 3.14% Intraday Surge

Trend Micro Hits Day Low at JPY 7,602 Amid Price Pressure

Trend Micro Stock Hits Day Low of JPY 7,546 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Trend Micro, Inc.

Company Coordinates