Trend Micro

4704 · TSE · JPY

¥6,798.00Change from previous close: +1.90%Absolute change: +¥127.00

Close · October 2, 2026

Valuation

Data as of October 3, 2026

Valuation multiples

Market cap
¥882.33B
Enterprise value
¥651.12B
P/E (trailing 12 months)
25.2
Forward P/E
22.8
PEG
1.90
Price/book
7.42
Price/sales
3.04
EV/EBITDA
8.32
EV/revenue
2.24

Profitability and growth

Gross margin
77.4%
Operating margin
8.3%
Net margin
12.2%
ROE
30.0%
ROA
8.2%
Revenue growth (year over year)
12.5%
Earnings growth (year over year)
-35.6%

Financial health

Total cash
¥231.36B
Total debt
¥0
Current ratio
1.16
Quick ratio
1.06

Dividends

Annual dividend per share
¥185.00
Dividend yield
2.7%
Payout ratio
68.6%
Ex-dividend date
December 29, 2025

Analysts and estimates

Average price target
¥6,433.33
Median price target
¥6,400.00
High price target
¥9,000.00
Low price target
¥5,000.00
Analysts with a price target
9
Consensus
Hold
Forward EPS
¥298.34
EPS estimate, current year
¥264.27

Shares and trading

Beta
0.45
Average volume
1.08M
Shares outstanding
129.79M
Float
122.82M
Institutional ownership
58.6%
Insider ownership
5.0%