Trend Micro Inc 4704

Morningstar Rating
¥‎8,429.00 +210.00 (2.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4704 is trading at a 161% premium.
Price
¥‎8,200.92
Fair Value
¥‎1,454.48
Uncertainty
High
1-Star Price
¥‎13,187.64
5-Star Price
¥‎1,891.21
Economic Moat
Mktvsw
Capital Allocation

News

Trading Information

Previous Close Price
¥‎8,219.00
Day Range
¥‎8,267.008,463.00
52-Week Range
¥‎5,420.009,228.00
Bid/Ask
¥‎8,404.00 / ¥‎8,463.00
Market Cap
¥‎1.10 Tril
Volume/Avg
533,400 / 792,949

Key Statistics

Price/Earnings (Normalized)
64.06
Price/Sales
4.22
Dividend Yield (Trailing)
0.68%
Dividend Yield (Forward)
1.36%
Total Yield
4.47%

Company Profile

Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Core
Total Number of Employees
7,432

Comparables

Valuation

Metric
4704
4413
4375
Price/Earnings (Normalized)
64.0665.34
Price/Book Value
10.5918.734.79
Price/Sales
4.2210.553.21
Price/Cash Flow
20.9360.85
Price/Earnings
4704
4413
4375

Financial Strength

Metric
4704
4413
4375
Quick Ratio
0.983.055.02
Current Ratio
1.073.165.85
Interest Coverage
249.85−4,810.00
Quick Ratio
4704
4413
4375

Profitability

Metric
4704
4413
4375
Return on Assets (Normalized)
9.99%19.63%−8.54%
Return on Equity (Normalized)
25.59%30.05%−9.94%
Return on Invested Capital (Normalized)
23.44%23.62%−9.83%
Return on Assets
4704
4413
4375

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