Stock Research: Trend Micro

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Trend Micro

TYO:4704 JP3637300009
34
  • Value
    44
  • Growth
    21
  • Safety
    Safety
    94
  • Combined
    61
  • Sentiment
    80
  • 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: 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 below and half above average for Trend Micro. The consolidated Sentiment Rank has a good rank of 80, which means that professional investors are more optimistic about the stock than for 80% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 94 or better than 94% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 44, meaning that the share price of Trend Micro is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 21. ...read more

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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: 23-Apr-2026.

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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.

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Metrics Current 2025 2024 2023
Value
44 31 48 63
Growth
21 51 25 57
Safety
Safety
94 94 94 100
Sentiment
80 7 32 36
360° View
360° View
34 34 46 64
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Metrics Current 2025 2024 2023
Analyst Opinions
16 12 9 21
Opinions Change
50 43 63 60
Pro Holdings
n/a 16 88 90
Market Pulse
83 14 17 11
Sentiment
80 7 32 36
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Metrics Current 2025 2024 2023
Value
44 31 48 63
Growth
21 51 25 57
Safety Safety
94 94 94 100
Combined
61 61 67 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 25 37 52
Price vs. Earnings (P/E)
53 25 33 53
Price vs. Book (P/B)
12 20 30 52
Dividend Yield
79 63 81 88
Value
44 31 48 63
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Metrics Current 2025 2024 2023
Revenue Growth
36 27 41 23
Profit Growth
41 45 14 65
Capital Growth
41 30 34 39
Stock Returns
10 87 75 67
Growth
21 51 25 57
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Metrics Current 2025 2024 2023
Leverage
78 73 100 100
Refinancing
8 23 43 77
Liquidity
92 92 92 98
Safety Safety
94 94 94 100

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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