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Stock Research: Trend Micro

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Trend Micro

TYO:4704 JP3637300009
34
  • Value
    36
  • Growth
    45
  • Safety
    Safety
    94
  • Combined
    61
  • Sentiment
    57
  • 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 57, which means that professional investors are more optimistic about the stock than for 57% 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 36, 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 45. ...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: 10-Aug-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
36 31 48 63
Growth
45 51 25 57
Safety
Safety
94 94 94 100
Sentiment
57 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
50 43 63 60
Pro Holdings
n/a 16 88 90
Market Pulse
53 14 17 11
Sentiment
57 7 32 36
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Metrics Current 2025 2024 2023
Value
36 31 48 63
Growth
45 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)
39 25 37 52
Price vs. Earnings (P/E)
39 25 33 53
Price vs. Book (P/B)
12 20 30 52
Dividend Yield
75 63 81 88
Value
36 31 48 63
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Metrics Current 2025 2024 2023
Revenue Growth
54 27 41 23
Profit Growth
59 45 14 65
Capital Growth
49 30 34 39
Stock Returns
40 87 75 67
Growth
45 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 value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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