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Trend Micro OTCPK:TMIC.Y Stock Report

Last Price

US$53.49

Market Cap

US$7.1b

7D

-2.1%

1Y

-6.2%

Updated

23 Dec, 2024

Data

Company Financials +

Trend Micro Incorporated

OTCPK:TMIC.Y Stock Report

Market Cap: US$7.1b

TMIC.Y Stock Overview

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

TMIC.Y fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

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¥53.49
52 Week HighJP¥63.55
52 Week LowJP¥38.85
Beta0
1 Month Change2.59%
3 Month Change-13.17%
1 Year Change-6.17%
3 Year Change-7.18%
5 Year Change4.68%
Change since IPO115.76%

Recent News & Updates

Recent updates

Shareholder Returns

TMIC.YUS SoftwareUS Market
7D-2.1%-3.7%-2.2%
1Y-6.2%21.9%23.9%

Return vs Industry: TMIC.Y underperformed the US Software industry which returned 22.4% over the past year.

Return vs Market: TMIC.Y underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is TMIC.Y's price volatile compared to industry and market?
TMIC.Y volatility
TMIC.Y Average Weekly Movement4.1%
Software Industry Average Movement7.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: TMIC.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TMIC.Y's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19657,432Eva Chenwww.trendmicro.com

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. The company offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email security, OT/ICS security. It also provides services packages, managed XDR, incident response, and support services.

Trend Micro Incorporated Fundamentals Summary

How do Trend Micro's earnings and revenue compare to its market cap?
TMIC.Y fundamental statistics
Market capUS$7.08b
Earnings (TTM)US$154.91m
Revenue (TTM)US$1.70b

45.7x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMIC.Y income statement (TTM)
RevenueJP¥267.62b
Cost of RevenueJP¥66.70b
Gross ProfitJP¥200.92b
Other ExpensesJP¥176.58b
EarningsJP¥24.34b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)185.56
Gross Margin75.08%
Net Profit Margin9.10%
Debt/Equity Ratio0%

How did TMIC.Y perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:48
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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. 10 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