4704 N logo

Trend Micro BMV:4704 N Stock Report

Last Price

Mex$1.12k

Market Cap

Mex$116.3b

7D

0%

1Y

0%

Updated

13 Jun, 2023

Data

Company Financials +

Trend Micro Incorporated

BMV:4704 N Stock Report

Market Cap: Mex$116.3b

4704 N Stock Overview

Develops and sells security-related software for computers and related services in Japan and internationally. More details

4704 N fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Trend Micro Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trend Micro
Historical stock prices
Current Share PriceJP¥1,120.16
52 Week HighJP¥0
52 Week LowJP¥0
Beta0.29
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

4704 NMX SoftwareMX Market
7D0%0%0%
1Y0%0%0%

Return vs Industry: 4704 N underperformed the MX Software industry which returned 44.6% over the past year.

Return vs Market: 4704 N underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is 4704 N's price volatile compared to industry and market?
4704 N volatility
4704 N Average Weekly Movementn/a
Software Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: 4704 N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 4704 N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19657,669Eva Chenwww.trendmicro.com

Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company offers hybrid cloud security solutions, such conformity, workload, container, file storage, application, network, and open-source security products. It also provides intrusion prevention, threat protection, industrial and mobile network security products, as well as offers email, mobile, web, and industrial endpoint security products.

Trend Micro Incorporated Fundamentals Summary

How do Trend Micro's earnings and revenue compare to its market cap?
4704 N fundamental statistics
Market capMex$116.34b
Earnings (TTM)Mex$3.43b
Revenue (TTM)Mex$28.72b

34.0x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4704 N income statement (TTM)
RevenueJP¥232.07b
Cost of RevenueJP¥56.33b
Gross ProfitJP¥175.74b
Other ExpensesJP¥148.06b
EarningsJP¥27.69b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)203.24
Gross Margin75.73%
Net Profit Margin11.93%
Debt/Equity Ratio0%

How did 4704 N perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/13 12:57
End of Day Share Price 2023/03/16 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trend Micro Incorporated is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Mitsunobu TsuruoCitigroup Inc
null nullCLSA