4704 Share Price | Trend Micro, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.87 M

Shareholding (Jun 2026)

FII

0.06%

Held by 2 FIIs

DII

99.94%

Held by 0 DIIs

Promoter

0.00%

Compare Trend Micro, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 9.85%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 26

With ROE of 33.06%, it has a attractive valuation with a 7.09 Price to Book Value

Majority shareholders : FIIs

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

JPY 890,357 Million (Mid Cap)

P/E

21.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-2.01

Return on Equity

33.06%

Price to Book

7.80

Revenue and Profits:

Net Sales:

74,740 Million

(Quarterly Results - Jun 2026)

Net Profit:

3,278 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.85%

6 Months

23.69%

1 Year

-22.7%

2 Years

-24.91%

3 Years

9.19%

4 Years

-17.49%

5 Years

4.57%

Trend Micro, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.85%

EBIT Growth (5y)

7.01%

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

36.08%

Dividend Payout Ratio

60.97%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

18.52%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.09

EV to EBIT

9.96

EV to EBITDA

6.81

EV to Capital Employed

-5.06

EV to Sales

2.06

PEG Ratio

1.33

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

33.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 12.55% vs -3.20% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -40.26% vs -23.16% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "74,740.00",
          "val2": "66,408.00",
          "chgp": "12.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,992.00",
          "val2": "20,130.00",
          "chgp": "-35.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "27.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,278.00",
          "val2": "5,487.00",
          "chgp": "-40.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "83.40%",
          "val2": "202.80%",
          "chgp": "-11.94%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 1.23% vs 9.63% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1.25% vs 221.05% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "275,984.00",
          "val2": "272,638.00",
          "chgp": "1.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "84,834.00",
          "val2": "77,034.00",
          "chgp": "10.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,648.00",
          "val2": "2,739.00",
          "chgp": "-160.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "34,100.00",
          "val2": "34,532.00",
          "chgp": "-1.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "209.30%",
          "val2": "176.50%",
          "chgp": "3.28%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]