ScoreWhy is Trend Micro, Inc. ?
1
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 9.66%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 32.93%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 75,427 MM
- ROCE(HY) Highest at 34.44%
- RAW MATERIAL COST(Y) Fallen by -2.3% (YoY)
3
With ROE of 26.19%, it has a fair valuation with a 5.76 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.31%, its profits have risen by 3.3% ; the PEG ratio of the company is 6.7
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Trend Micro, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trend Micro, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Trend Micro, Inc.
-41.31%
357.47
37.94%
Japan Nikkei 225
76.3%
2.93
26.05%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.66%
EBIT Growth (5y)
7.92%
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)
2.26
Tax Ratio
37.02%
Dividend Payout Ratio
60.97%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
18.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.76
EV to EBIT
9.03
EV to EBITDA
6.15
EV to Capital Employed
-5.20
EV to Sales
1.89
PEG Ratio
6.70
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 75,427 MM
ROCE(HY)
Highest at 34.44%
RAW MATERIAL COST(Y)
Fallen by -2.3% (YoY
NET PROFIT(9M)
Higher at JPY 32,751.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -200.52 %
NET SALES(Q)
Highest at JPY 73,856 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.59 times
Here's what is working for Trend Micro, Inc.
Operating Cash Flow
Highest at JPY 75,427 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 73,856 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -200.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 32,751.91 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Trend Micro, Inc.
Inventory Turnover Ratio
Lowest at 6.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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