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Trend Micro Inc 4704

Morningstar Rating
JPY 7,810.00 +32.00 (0.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4704 is trading at a 7% discount.
Price
JPY 7,792.83
Fair Value
JPY 1,874.55
Uncertainty
High
1-Star Price
JPY 99,568.50
5-Star Price
JPY 9,582.72
Economic Moat
Pwjgwn
Capital Allocation
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News

Trading Information

Previous Close Price
JPY 7,778.00
Day Range
JPY 7,760.007,960.00
52-Week Range
JPY 5,420.008,994.00
Bid/Ask
JPY 7,750.00 / JPY 7,751.00
Market Cap
JPY 1.05 Tril
Volume/Avg
594,900 / 775,815

Key Statistics

Price/Earnings (Normalized)
83.51
Price/Sales
4.30
Dividend Yield (Trailing)
0.72%
Dividend Yield (Forward)
1.43%
Total Yield
2.93%

Company Profile

Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Growth
Total Number of Employees
7,432

Comparables

Valuation

Metric
4704
FTNT
4498
Price/Earnings (Normalized)
83.5139.2215.14
Price/Book Value
4.942.60
Price/Sales
4.309.552.61
Price/Cash Flow
21.3428.0112.36
Price/Earnings
4704
FTNT
4498

Financial Strength

Metric
4704
FTNT
4498
Quick Ratio
1.391.033.36
Current Ratio
1.471.193.48
Interest Coverage
58.811,258.03
Quick Ratio
4704
FTNT
4498

Profitability

Metric
4704
FTNT
4498
Return on Assets (Normalized)
7.69%18.22%13.77%
Return on Equity (Normalized)
16.75%19.30%
Return on Invested Capital (Normalized)
14.67%129.67%19.04%
Return on Assets
4704
FTNT
4498
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