Stock Research: Trend Micro

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Trend Micro

TSE:4704 JP3637300009
34
  • Value
    94
  • Growth
    1
  • Safety
    Safety
    59
  • Combined
    61
  • Sentiment
    7
  • 360° View
    360° View
    34
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Company Description

Trend Micro Inc. develops and sells computer security products and related services. It operates in the cybersecurity industry, offering solutions for cloud, endpoint, and network security. The company's main geographic segments are Japan, North America, Europe, and Asia-Pacific. In the last fiscal year, the company had a market cap of $9,002 million, profits of $1,321 million, and revenue of $1,735 million, with 6869 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 34 (better than 34% compared with alternatives), overall professional sentiment and financial characteristics for the stock Trend Micro are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Trend Micro. The consolidated Value Rank has an attractive rank of 59, which means that the share price of Trend Micro is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 59% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 94. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 7. Professional investors are more confident in 93% other stocks. The consolidated Growth Rank also has a low rank of 1, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 99 of its competitors have better growth. ...read more

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Index
SDG 12
SDG 17
SDG 4
SDG 8
Nikkei 225
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
59 31 48 63
Growth
1 51 25 57
Safety
Safety
94 94 94 100
Sentiment
7 7 32 36
360° View
360° View
34 34 46 64
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Metrics Current 2024 2023 2022
Analyst Opinions
32 12 9 21
Opinions Change
20 43 63 60
Pro Holdings
n/a 16 88 90
Market Pulse
10 14 17 11
Sentiment
7 7 32 36
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Metrics Current 2024 2023 2022
Value
59 31 48 63
Growth
1 51 25 57
Safety Safety
94 94 94 100
Combined
61 61 67 87
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
61 25 33 53
Price vs. Earnings (P/E)
48 25 37 52
Price vs. Book (P/B)
27 20 30 52
Dividend Yield
88 63 81 88
Value
59 31 48 63
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Metrics Current 2024 2023 2022
Revenue Growth
23 27 41 23
Profit Growth
32 45 14 65
Capital Growth
29 30 34 39
Stock Returns
23 87 75 67
Growth
1 51 25 57
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Metrics Current 2024 2023 2022
Leverage
100 73 100 100
Refinancing
32 23 43 77
Liquidity
92 92 92 98
Safety Safety
94 94 94 100

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