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Stock Research: Trend Micro

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Trend Micro

TYO:4704 JP3637300009
34
  • Value
    54
  • Growth
    23
  • Safety
    Safety
    94
  • Combined
    61
  • Sentiment
    51
  • 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 of the indicators below and half above average for Trend Micro. The consolidated Value Rank has an attractive rank of 54, which means that the share price of Trend Micro is on the lower side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 54% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 94. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 51. But the consolidated Growth Rank has a low rank of 23, which means that the company is below average in terms of growth and momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. 77 of its competitors have better growth. ...read more

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Strongest Rank Refinancing
Weakest Rank Pro Holdings
Country Japan
Industry Systems Software
Size Large
Website trendmicro.com
Index
Nikkei 225
Trend Micro stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
54 31 48 63
Growth
23 51 25 57
Safety
Safety
94 94 94 100
Sentiment
51 7 32 36
360° View
360° View
34 34 46 64
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Metrics Current 2025 2024 2023
Analyst Opinions
14 12 9 21
Opinions Change
20 43 63 60
Pro Holdings
n/a 16 88 90
Market Pulse
77 14 17 11
Sentiment
51 7 32 36
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Metrics Current 2025 2024 2023
Value
54 31 48 63
Growth
23 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)
49 25 37 52
Price vs. Earnings (P/E)
53 25 33 53
Price vs. Book (P/B)
15 20 30 52
Dividend Yield
89 63 81 88
Value
54 31 48 63
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Metrics Current 2025 2024 2023
Revenue Growth
37 27 41 23
Profit Growth
35 45 14 65
Capital Growth
42 30 34 39
Stock Returns
12 87 75 67
Growth
23 51 25 57
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Metrics Current 2025 2024 2023
Leverage
76 73 100 100
Refinancing
4 23 43 77
Liquidity
92 92 92 98
Safety Safety
94 94 94 100

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

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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