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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

TSE:4704 JP3637300009
34
  • Value
    65
  • Growth
    3
  • Safety
    Safety
    94
  • Combined
    61
  • Sentiment
    5
  • 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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Strongest Rank Growth
Weakest Rank Leverage
Country Japan
Industry Systems Software
Size Medium
Website trendmicro.com
Index
SDG 12
SDG 17
SDG 4
SDG 8
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: 18-Dec-2025.

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 2024 2023 2022
Value
65 31 48 63
Growth
3 51 25 57
Safety
Safety
94 94 94 100
Sentiment
5 7 32 36
360° View
360° View
34 34 46 64
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Metrics Current 2024 2023 2022
Analyst Opinions
15 12 9 21
Opinions Change
50 43 63 60
Pro Holdings
n/a 16 88 90
Market Pulse
8 14 17 11
Sentiment
5 7 32 36
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Metrics Current 2024 2023 2022
Value
65 31 48 63
Growth
3 51 25 57
Safety Safety
94 94 94 100
Combined
61 61 67 87
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
65 25 33 53
Price vs. Earnings (P/E)
46 25 37 52
Price vs. Book (P/B)
25 20 30 52
Dividend Yield
90 63 81 88
Value
65 31 48 63
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Metrics Current 2024 2023 2022
Revenue Growth
14 27 41 23
Profit Growth
18 45 14 65
Capital Growth
39 30 34 39
Stock Returns
31 87 75 67
Growth
3 51 25 57
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Metrics Current 2024 2023 2022
Leverage
100 73 100 100
Refinancing
32 23 43 77
Liquidity
92 92 92 98
Safety Safety
94 94 94 100

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

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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