Trend Micro, Inc.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: JP3637300009
JPY
5,645.00
110 (1.99%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.37 M

Shareholding (Dec 2025)

FII

0.01%

Held by 2 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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

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

3

With ROE of 26.19%, it has a fair valuation with a 5.76 Price to Book Value

4

Majority shareholders : Non Institution

 
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

JPY 779,890 Million (Mid Cap)

stock-summary
P/E

22.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.77

stock-summary
Return on Equity

26.84%

stock-summary
Price to Book

5.97

Revenue and Profits:
Net Sales:
73,231 Million
(Quarterly Results - Dec 2025)
Net Profit:
7,418 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.82%
0%
0.82%
6 Months
-27.63%
0%
-27.63%
1 Year
-43.86%
0%
-43.86%
2 Years
-29.15%
0%
-29.15%
3 Years
-14.21%
0%
-14.21%
4 Years
-23.61%
0%
-23.61%
5 Years
7.52%
0%
7.52%

Trend Micro, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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)
2.12
Tax Ratio
37.02%
Dividend Payout Ratio
60.97%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
18.52%

Valuation 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%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 4.65% vs 7.72% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -6.56% vs 487.46% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "73,231.00",
          "val2": "69,980.00",
          "chgp": "4.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20,207.00",
          "val2": "15,732.00",
          "chgp": "28.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,488.00",
          "val2": "7.00",
          "chgp": "-21,357.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,418.00",
          "val2": "7,939.00",
          "chgp": "-6.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "181.70%",
          "val2": "126.70%",
          "chgp": "5.50%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoYstock-summary

Dec'25
Dec'24
Change(%)
Net Sales
73,231.00
69,980.00
4.65%
Operating Profit (PBDIT) excl Other Income
20,207.00
15,732.00
28.45%
Interest
0.00
0.00
Exceptional Items
-1,488.00
7.00
-21,357.14%
Consolidate Net Profit
7,418.00
7,939.00
-6.56%
Operating Profit Margin (Excl OI)
181.70%
126.70%
5.50%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2025 is 4.65% vs 7.72% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -6.56% vs 487.46% in Dec 2024

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
275,984.00
272,638.00
1.23%
Operating Profit (PBDIT) excl Other Income
84,834.00
77,034.00
10.13%
Interest
0.00
0.00
Exceptional Items
-1,648.00
2,739.00
-160.17%
Consolidate Net Profit
34,100.00
34,532.00
-1.25%
Operating Profit Margin (Excl OI)
209.30%
176.50%
3.28%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 1.23% vs 9.63% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -1.25% vs 221.05% in Dec 2024

stock-summaryCompany CV
About Trend Micro, Inc. stock-summary
stock-summary
Trend Micro, Inc.
Software Products
No Details Available.
Company Coordinates stock-summary
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No Company Details Available