Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TYO/4704 stock hub

TYO/4704 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

732.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4704

In the news

Latest news · TYO/4704

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.7

P25 12.8P50 16.6P75 23.2

Trailing P/E21.5

P25 11.8P50 17P75 28

ROE27.2

P25 3.5P50 9.7P75 16.4

ROIC28.8

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4704 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

JPY

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	6,717
Employees Change	-152%
Employees Change Percent	-2.21
Enterprise value	JPY 502B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	JP3637300009
Last refreshed	2026-05-10
Market cap	JPY 732.5B
Price	JPY 5,645
Price currency	JPY
Rev Per Employee	41,087,390.2x
Sector	Technology
Sic	7372
Symbol	tyo/4704
Website	https://www.trendmicro.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.71%
EV Earnings	14.54x
EV/EBIT	8.85x
EV/EBITDA	5.99x
EV/Sales	1.82x
Forward P/E	19.66x
P/B ratio	5.59x
P/E ratio	21.51x
P/S ratio	2.65x
PE Ratio10 Y	33.45x
PE Ratio3 Y	46.21x
PE Ratio5 Y	38.38x
PEG ratio	1.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.93%
EBITDA Margin	30.74%
Gross margin	76.91%
Gross Profit	JPY 212.3B
Gross Profit Growth	2.22%
Gross Profit Growth Q	6.4%
Gross Profit Growth3 Y	7.79%
Gross Profit Growth5 Y	9.33%
Net Income	JPY 34.5B
Net Income Growth	0.48%
Net Income Growth Q	-4.52%
Net Income Growth Years	2%
Net Income Growth3 Y	4.98%
Net Income Growth5 Y	5.11%
Pretax Margin	18.96%
Profit Margin	12.51%
Profit Per Employee	JPY 5.1M
Profitable Years	28
ROA	8.78
Roa5y	6.2
ROCE	40.19
ROE	27.22
Roe5y	16.79
ROIC	28.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.68%
Cagr15y	9.69%
Cagr1y	-42.41%
Cagr20y	4.28%
Cagr3y	-0.8%
Cagr5y	5.5%
Div CAGR10	2.75%
Div CAGR3	-36.95%
Div CAGR5	-1.05%
EPS Growth	1.85
EPS Growth Q	-4.38
EPS Growth Years	2
EPS Growth3 Y	7.17
EPS Growth5 Y	6.35
Revenue Growth	1.23x
Revenue Growth Q	4.65x
Revenue Growth Quarters	2x
Revenue Growth Years	13x
Revenue Growth3 Y	7.24x
Revenue Growth5 Y	9.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.67
Assets	JPY 422.2B
Cash	JPY 231B
Current Assets	JPY 332.7B
Current Liabilities	JPY 278.5B
Equity	JPY 131.1B
Liabilities	JPY 291.1B
Long Term Assets	JPY 89.5B
Long Term Liabilities	JPY 12.6B
Net Cash	JPY 231B
Net Cash By Market Cap	JPY 31.54
Net Cash Growth	9.55%
Net Debt EBITDA	JPY -2.72
Net Debt Equity	JPY -1.76
Tangible Book Value	JPY 102.6B
Tangible Book Value Per Share	JPY 785
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	6.89
Net Working Capital	JPY -176.8B
Quick ratio	1.1
Working Capital	JPY 54.2B
Working Capital Turnover	JPY 5.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.35%
Dividend Growth	0.54%
Dividend Growth Years	1%
Dividend per share	JPY 185
Dividend Years	23
Dividend Yield	3.28%
Ex Div Date	2025-12-29
Last Dividend	JPY 185
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	90.82%
1Y total return	-42.38%
200-day SMA	7,054.5
3Y total return	-2.38%
50-day SMA	5,414.6
50-day SMA vs 200-day SMA	50under200
5Y total return	30.71%
All Time High	12,160
All Time High Change	-53.58%
All Time High Date	2025-02-19
All Time Low	383.2
All Time Low Change	1,373.22%
All Time Low Date	1998-10-30
ATR	221.2
Beta	0.44
Beta1y	-0.24
Beta2y	0.43
Ch YTD	-13.18
High	5,776
High52	11,410
High52 Date	2025-06-04
High52ch	-50.53%
Low	5,581
Low52	4,789
Low52 Date	2026-02-24
Low52ch	17.87%
Ma50ch	4.26%
Price vs 200-day SMA	-19.98%
RSI	52.86
RSI Monthly	37.71
RSI Weekly	41.4
Sharpe ratio	-1.31x
Sortino ratio	-1.53
Total Return	4.62%
Tr YTD	-13.18
Tr15y	300.56%
Tr1m	5.22%
Tr1w	6.43%
Tr3m	0.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 57.8B
Operating Income Growth	20.1
Operating Income Growth Q	49.99
Operating Income Growth3 Y	22.62
Operating Income Growth5 Y	7.92
Operating margin	20.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	122,802,336%
Shares Insiders	5.37%
Shares Institutions	63.41%
Shares Out	129,767,336
Shares Qo Q	-0.55%
Shares Yo Y	-1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,385,400x
Bv Per Share	999.6
Ch10y	36.52
Ch15y	146.1
Ch1m	5.22
Ch1w	6.43
Ch1y	-43.75
Ch20y	24.07
Ch3m	0.82
Ch3y	-15.24
Ch5y	7.52
Ch6m	-27.63
Change	1.99%
Change From Open	-1.47
Close	5,535
Days Gap	3.5
Depreciation Amortization	27,057,000,000
Dollar Volume	7,757,359,000
Earnings Date	2026-05-14
EBIT	JPY 57.8B
EBITDA	JPY 84.8B
EPS	JPY 262
F Score	5
Fiscal Year End	December
Founded	1,965
Goodwill	1,552,000,000
Graham Number	2459.34566
Graham Upside	-56.43
Income Tax	JPY 18.2B
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2001-03-27
Last Split Type	Forward
Lynch Fair Value	JPY 1,360
Lynch Upside	-75.9
Ma150	6,542.2
Ma150ch	-13.71%
Ma20	5,565.4
Ma20ch	1.43%
Next Earnings Date	2026-05-14
Open	5,729
Payment Date	2026-03-27
Position In Range	32.82
Ppne	4,797,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.63
Ptbv Ratio	7.14
Relative Volume	1.02x
Revenue	275,984,000,000x
Tax By Revenue	6.61x
Tax Rate	34.84%
Tr20y	131.38%
Tr6m	-25.88%
Volume	1,374,200
Z Score	4.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4704 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$185 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.0%

1 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-12-29

Performance

TYO/4704 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4704?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.4%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

TYO/4704 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-20.0%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4704

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4704 stock rating?

tyo/4704 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4704 analysis?

The full report lives at /stocks/tyo/4704/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4704?

The latest report frames tyo/4704 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4704 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.