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RSI : 000
4704.T Stock Summary
In the News
4704.T Financial details
Company Rating
Neutral
Market Cap
1058.08B
Income
10.73B
Revenue
248.69B
Book val./share
1582.37
Cash/share
2207.05
Dividend
-
Dividend %
-
Employees
7.67K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
80.62
Forward P/E
24.87
PEG
-12.65
P/S
4.42
P/B
5.14
P/C
3.47
P/FCF
31.97
Quick Ratio
1.39
Current Ratio
1.46
Debt / Equity
0.05
LT Debt / Equity
-
-
-
EPS (TTM)
77.52
EPS next Y
308.25
EPS next Q
79.19
EPS this Y
-63.27%
EPS next Y
297.64%
EPS next 5Y
526.29%
EPS last 5Y
-17.15%
Revenue last 5Y
8.53%
Revenue Q/Q
1.21%
EPS Q/Q
-318.4%
-
-
-
-
SMA20
5.48%
SMA50
-3.2%
SMA100
37.5%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.16%
Gross Margin
76%
Oper. Margin
15%
Profit Margin
6%
Payout
147%
Shs Outstand
135.67M
Shs Float
123.69M
-
-
-
-
Target Price
-
52W Range
5420.0-8994.0
52W High
-14.78%
52W Low
+41.42%
RSI
52
Rel Volume
0.69
Avg Volume
864.68K
Volume
598.3K
Perf Week
-0.57%
Perf Month
-11.49%
Perf Quarter
35.16%
Perf Half Y
32.89%
-
-
-
-
Beta
0.439
-
-
Volatility
62.79%, 361.94%
Prev Close
-1.05%
Price
7665
Change
0.12%
4704.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.19K | 1.25K | 1.37K | 1.6K | 1.82K | |
Net income per share | 200.93 | 193.39 | 275.2 | 213.58 | 78.45 | |
Operating cash flow per share | 324.34 | 390.39 | 396.42 | 407.25 | 418.33 | |
Free cash flow per share | 247.46 | 305.28 | 261.66 | 257.1 | 225.63 | |
Cash per share | 1.24K | 1.53K | 1.84K | 1.74K | 2.19K | |
Book value per share | 1.35K | 1.36K | 1.58K | 1.64K | 1.57K | |
Tangible book value per share | 1.09K | 1.17K | 1.41K | 1.46K | 1.33K | |
Share holders equity per share | 1.35K | 1.36K | 1.58K | 1.64K | 1.57K | |
Interest debt per share | -638.42 | -668.19 | -717.42 | -1.38K | 74.91 | |
Market cap | 778.85B | 826.36B | 890.86B | 857.91B | 1032.57B | |
Enterprise value | 653.87B | 670.62B | 693.14B | 666.37B | 784.71B | |
P/E ratio | 27.87 | 30.72 | 23.22 | 28.75 | 96.21 | |
Price to sales ratio | 4.71 | 4.75 | 4.68 | 3.83 | 4.15 | |
POCF ratio | 17.27 | 15.22 | 16.12 | 15.08 | 18.04 | |
PFCF ratio | 22.63 | 19.46 | 24.42 | 23.88 | 33.45 | |
P/B Ratio | 4.16 | 4.38 | 4.04 | 3.75 | 4.82 | |
PTB ratio | 4.16 | 4.38 | 4.04 | 3.75 | 4.82 | |
EV to sales | 3.96 | 3.85 | 3.64 | 2.98 | 3.16 | |
Enterprise value over EBITDA | 12.19 | 10.96 | 10.79 | 10.44 | 12.88 | |
EV to operating cash flow | 14.5 | 12.35 | 12.54 | 11.71 | 13.71 | |
EV to free cash flow | 19 | 15.79 | 19 | 18.55 | 25.42 | |
Earnings yield | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | |
Free cash flow yield | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | |
Debt to equity | -0.47 | -0.49 | -0.45 | -0.84 | 0.05 | |
Debt to assets | -0.25 | -0.25 | -0.24 | -0.41 | 0.02 | |
Net debt to EBITDA | -2.33 | -2.55 | -3.08 | -3 | -4.07 | |
Current ratio | 1.9 | 2.04 | 2.41 | 1.38 | 1.47 | |
Interest coverage | 0 | 0 | 3.64K | 728.84 | 0 | |
Income quality | 1.15 | 1.36 | 1.06 | 1.36 | 5.33 | |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
Payout ratio | 0.79 | 0.81 | 0.54 | 0.89 | 1.89 | |
Sales general and administrative to revenue | 0.48 | 0.47 | 0.49 | 0.55 | 0 | |
Research and developement to revenue | 0.05 | 0.04 | 0.02 | 0.02 | 0 | |
Intangibles to total assets | 0.1 | 0.07 | 0.06 | 0.05 | 0.06 | |
Capex to operating cash flow | -0.24 | -0.22 | -0.34 | -0.37 | -0.46 | |
Capex to revenue | -0.06 | -0.07 | -0.1 | -0.09 | -0.11 | |
Capex to depreciation | -0.68 | -0.52 | -0.9 | -0.83 | -0.93 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.47K | 2.43K | 3.13K | 2.8K | 1.66K | |
ROIC | 0.27 | 0.27 | 0.26 | 0.61 | 0.05 | |
Return on tangible assets | 0.09 | 0.08 | 0.1 | 0.07 | 0.02 | |
Graham Net | 260.93 | 446.3 | 715.49 | 361.9 | 554.44 | |
Working capital | 107.79B | 137.18B | 188.13B | 87.64B | 123.81B | |
Tangible asset value | 151.25B | 163.45B | 196B | 204.39B | 182.54B | |
Net current asset value | 55.06B | 81.31B | 122.72B | 77.81B | 110.68B | |
Invested capital | -0.47 | -0.49 | -0.45 | -0.84 | 0.05 | |
Average receivables | 50.31B | 46.26B | 50.39B | 58.56B | 66.27B | |
Average payables | 1.41B | 1.06B | 1.04B | 1.66B | 2.45B | |
Average inventory | 3.89B | 3.76B | 3.55B | 3.98B | 5.46B | |
Days sales outstanding | 99.94 | 99.14 | 102.58 | 103.75 | 101.16 | |
Days payables outstanding | 13.58 | 8.77 | 10.12 | 14.55 | 15.63 | |
Days of inventory on hand | 46.4 | 32.55 | 32.15 | 28.6 | 38.2 | |
Receivables turnover | 3.65 | 3.68 | 3.56 | 3.52 | 3.61 | |
Payables turnover | 26.87 | 41.62 | 36.07 | 25.09 | 23.35 | |
Inventory turnover | 7.87 | 11.21 | 11.35 | 12.76 | 9.56 | |
ROE | 0.15 | 0.14 | 0.17 | 0.13 | 0.05 | |
Capex per share | -76.88 | -85.11 | -134.76 | -150.14 | -192.7 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 442.96 | 422.11 | 443.69 | 473.97 | 479.5 | |
Net income per share | 6.99 | 45.83 | 39.98 | 7.01 | -15.31 | |
Operating cash flow per share | 74.25 | 140.07 | 104.26 | 96.19 | 76.94 | |
Free cash flow per share | 40.19 | 96.95 | 62.82 | 46.31 | 18.44 | |
Cash per share | 1.74K | 1.66K | 1.91K | 2.05K | 2.21K | |
Book value per share | 1.64K | 1.49K | 1.55K | 1.6K | 1.58K | |
Tangible book value per share | 1.47K | 1.27K | 1.32K | 1.35K | 1.35K | |
Share holders equity per share | 1.64K | 1.49K | 1.55K | 1.6K | 1.58K | |
Interest debt per share | -1.36K | -1.4K | -1.48K | -1.49K | 75.64 | |
Market cap | 855.17B | 899.8B | 952.19B | 767.61B | 1022.65B | |
Enterprise value | 663.63B | 726.1B | 764.45B | 578.71B | 774.8B | |
P/E ratio | 219.5 | 35.29 | 43.42 | 202 | -123.27 | |
Price to sales ratio | 13.86 | 15.33 | 15.65 | 11.96 | 15.74 | |
POCF ratio | 82.7 | 46.19 | 66.61 | 58.92 | 98.1 | |
PFCF ratio | 152.79 | 66.74 | 110.55 | 122.39 | 409.39 | |
P/B Ratio | 3.74 | 4.33 | 4.47 | 3.55 | 4.77 | |
PTB ratio | 3.74 | 4.33 | 4.47 | 3.55 | 4.77 | |
EV to sales | 10.76 | 12.37 | 12.57 | 9.02 | 11.93 | |
Enterprise value over EBITDA | 46.33 | 47.15 | 46.03 | 27.81 | 74.3 | |
EV to operating cash flow | 64.17 | 37.27 | 53.48 | 44.42 | 74.32 | |
EV to free cash flow | 118.57 | 53.85 | 88.76 | 92.27 | 310.17 | |
Earnings yield | 0 | 0.01 | 0.01 | 0 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Debt to equity | -0.84 | -0.94 | -0.95 | -0.94 | 0.05 | |
Debt to assets | -0.41 | -0.43 | -0.44 | -0.43 | 0.02 | |
Net debt to EBITDA | -13.37 | -11.28 | -11.3 | -9.08 | -23.77 | |
Current ratio | 1.38 | 1.3 | 1.39 | 1.46 | 1.47 | |
Interest coverage | 2.27 | 2.39K | 0 | 0 | 0 | |
Income quality | 2.45 | 2.17 | 1.53 | 0.97 | -5.03 | |
Dividend Yield | 0 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0 | 3.16 | 0.02 | 0 | 0 | |
Sales general and administrative to revenue | 0.49 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Intangibles to total assets | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | |
Capex to operating cash flow | -0.46 | -0.31 | -0.4 | -0.52 | -0.76 | |
Capex to revenue | -0.08 | -0.1 | -0.09 | -0.11 | -0.12 | |
Capex to depreciation | -0.77 | -0.93 | -0.8 | -0.92 | -1.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 508.26 | 1.24K | 1.18K | 501.9 | 738.25 | |
ROIC | 0.05 | 0.54 | 0.52 | 0.06 | -0.18 | |
Return on tangible assets | 0 | 0.02 | 0.01 | 0 | 0 | |
Graham Net | 363.06 | 229.22 | 385.26 | 475.38 | 559.82 | |
Working capital | 87.64B | 69.09B | 92.47B | 111.32B | 123.81B | |
Tangible asset value | 204.39B | 177.07B | 180.72B | 183.44B | 182.54B | |
Net current asset value | 77.81B | 57.82B | 79.79B | 94.21B | 110.68B | |
Invested capital | -0.84 | -0.94 | -0.95 | -0.94 | 0.05 | |
Average receivables | 55.07B | 59.14B | 54.54B | 55.75B | 63B | |
Average payables | 1.87B | 1.92B | 1.78B | 2.03B | 2.45B | |
Average inventory | 4.11B | 4.26B | 4.68B | 5.1B | 5.89B | |
Days sales outstanding | 92.8 | 83.79 | 80.52 | 80.03 | 95.48 | |
Days payables outstanding | 13.3 | 10.53 | 11.19 | 12.27 | 13.47 | |
Days of inventory on hand | 26.14 | 26.72 | 30.33 | 28.87 | 32.9 | |
Receivables turnover | 0.97 | 1.07 | 1.12 | 1.12 | 0.94 | |
Payables turnover | 6.77 | 8.54 | 8.04 | 7.34 | 6.68 | |
Inventory turnover | 3.44 | 3.37 | 2.97 | 3.12 | 2.74 | |
ROE | 0 | 0.03 | 0.03 | 0 | -0.01 | |
Capex per share | -34.06 | -43.12 | -41.44 | -49.88 | -58.51 |
4704.T Frequently Asked Questions
What is Trend Micro Incorporated stock symbol ?
Trend Micro Incorporated is a JP stock and trading under the symbol 4704.T
What is Trend Micro Incorporated stock quote today ?
Trend Micro Incorporated stock price is $7665 today.
Is Trend Micro Incorporated stock public?
Yes, Trend Micro Incorporated is a publicly traded company.