Company context

Trend Micro Incorporated

TSE:4704

Packaged Software · benchmarked against Packaged Software inside the BUG constituent company universe.

Active tabPeers

Current readMixed

Last close6,326.00

1M return-0.72%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5859 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:4704 1W -2.23%, 1M -0.72%, 3M +15.63%, 6M +10.73%, 1Y -30.86%, 3Y -7.26%; TSE:4475 1W +10.14%, 1M +29.08%, 3M +36.89%, 6M +0.98%, 1Y -17.43%, 3Y +44.28%; NASDAQ:GEN 1W -4.41%, 1M -2.93%, 3M +6.17%, 6M +15.84%, 1Y -12.47%, 3Y +26.51%; NASDAQ:CRWD 1W -6.21%, 1M -4.15%, 3M -69.02%, 6M -53.12%, 1Y -53.78%, 3Y +32.68%; KRX:053800 1W -2.24%, 1M -10.43%, 3M -15.48%, 6M -12.52%, 1Y -21.91%, 3Y -18.76%; TSE:3692 1W -4.68%, 1M -0.59%, 3M -16.14%, 6M -46.92%, 1Y -5.91%, 3Y +265.66%; NASDAQ:PANW 1W -3.34%, 1M -4.29%, 3M +42.50%, 6M +115.80%, 1Y +79.60%, 3Y +194.45%; TSE:4258 1W -1.48%, 1M +30.17%, 3M +54.00%, 6M +29.77%, 1Y +38.75%, 3Y +379.71%; NASDAQ:GRRR 1W -32.92%, 1M -31.98%, 3M -3.83%, 6M -3.99%, 1Y -41.02%, 3Y -71.93%; NASDAQ:ARQQ 1W -8.70%, 1M -12.64%, 3M +10.46%, 6M -34.54%, 1Y -59.78%, 3Y -44.26%; NASDAQ:CHKP 1W +4.10%, 1M +12.41%, 3M -0.37%, 6M -27.14%, 1Y -37.13%, 3Y +8.65%

Company1W

1M

3M

6M

1Y

3Y

TSE:4704-2.23%-0.72%+15.63%+10.73%-30.86%-7.26%

TSE:4475+10.14%+29.08%+36.89%+0.98%-17.43%+44.28%

NASDAQ:GEN-4.41%-2.93%+6.17%+15.84%-12.47%+26.51%

NASDAQ:CRWD-6.21%-4.15%-69.02%-53.12%-53.78%+32.68%

KRX:053800-2.24%-10.43%-15.48%-12.52%-21.91%-18.76%

TSE:3692-4.68%-0.59%-16.14%-46.92%-5.91%+265.66%

NASDAQ:PANW-3.34%-4.29%+42.50%+115.80%+79.60%+194.45%

TSE:4258-1.48%+30.17%+54.00%+29.77%+38.75%+379.71%

NASDAQ:GRRR-32.92%-31.98%-3.83%-3.99%-41.02%-71.93%

NASDAQ:ARQQ-8.70%-12.64%+10.46%-34.54%-59.78%-44.26%

NASDAQ:CHKP+4.10%+12.41%-0.37%-27.14%-37.13%+8.65%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:PANW+79.60% 1Y · +194.45% 3Y

TSE:4258+38.75% 1Y · +379.71% 3Y

TSE:3692-5.91% 1Y · +265.66% 3Y

NASDAQ:GEN-12.47% 1Y · +26.51% 3Y

Risk and quality spread

TSE:4475GM +86.85% · ROE +38.29%

NASDAQ:CHKPGM +85.42% · ROE +38.02%

NASDAQ:GENGM +74.10% · ROE +39.88%

TSE:4704GM +77.34% · ROE +34.44%

Valuation screen

KRX:053800P/E 9.12 · FCF yield +9.69%

NASDAQ:CHKPP/E 13.41 · FCF yield +9.31%

NASDAQ:GENP/E 16.50 · FCF yield +9.68%

TSE:4704P/E 22.24 · FCF yield +9.13%

Valuation versus growth

P/E against 1Y return

TSE:4704 P/E 22.24 1Y -30.86%, TSE:4475 P/E 29.13 1Y -17.43%, NASDAQ:GEN P/E 16.50 1Y -12.47%, NASDAQ:CRWD P/E n/a 1Y -53.78%, KRX:053800 P/E 9.12 1Y -21.91%, TSE:3692 P/E 35.60 1Y -5.91%, NASDAQ:PANW P/E 281.44 1Y +79.60%, TSE:4258 P/E 47.98 1Y +38.75%, NASDAQ:GRRR P/E n/a 1Y -41.02%, NASDAQ:ARQQ P/E n/a 1Y -59.78%, NASDAQ:CHKP P/E 13.41 1Y -37.13%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:4704Trend Micro Incorporated

22.2471st pctile2.9480th pctile+9.13%71st pctile+77.34%90th pctile+34.44%70th pctile0.00100th pctile

TSE:4475HENNGE K.K.

29.1350th pctile3.5357th pctilen/an/a+86.85%100th pctile+38.29%86th pctile0.0457th pctile

NASDAQ:GENGen Digital Inc.

16.5083rd pctile3.2571st pctile+9.68%75th pctile+74.10%57th pctile+39.88%100th pctile3.160th pctile

NASDAQ:CRWDCrowdStrike Holdings, Inc.

n/an/a40.190th pctile+0.74%0th pctile+74.89%71st pctile-1.12%0th pctile0.1829th pctile

KRX:053800AhnLab, Inc.

9.12100th pctile1.76100th pctile+9.69%100th pctile+39.49%0th pctile+15.51%29th pctile0.0171st pctile

TSE:3692FFRI Security, Inc.

35.6033rd pctile9.0729th pctilen/an/a+60.39%29th pctile+33.50%43rd pctile0.0086th pctile

NASDAQ:PANWPalo Alto Networks, Inc.

281.440th pctile26.3314th pctile+1.36%25th pctile+71.05%43rd pctile+4.83%14th pctile0.0743rd pctile

TSE:4258AMIYA Corporation

47.9817th pctile6.2543rd pctilen/an/a+47.76%14th pctile+37.59%71st pctile1.0414th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.