TM
Trend Micro Incorporated
TMICF · OTC
$38.80 +0.00% (+$0.00)
Market Cap ¥785.7B
P/E Ratio 22.04x
Div. Yield 3.04%
ROE 28.96%
Bulios Fair Price
$55.1
42.0% upside
Current Price
$38.8
Undervalued Fair Value Overvalued
According to Bulios Fair Price, TMICF is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
88 /100
Cheap P/FCF 12.23x
P/E 22.04x
P/B 6.65x
Growth
43 /100
Stable FCF growth 20.93%
EPS growth 6.89%
Book val. growth 17.00%
Profitability
76 /100
Strong Op. margin 17.62%
Gross margin 77.39%
FCF margin 22.03%
Quality
91 /100
Excellent ROA 8.86%
ROIC 24.24%
Asset turnover 0.73x
Debt
87 /100
Low Net debt/EBITDA -2.64x
Debt/Equity 0.00x
Current ratio 1.16x
Stability
48 /100
Moderate EPS volatility 153.42%
Beta 0.45x
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about TMICF
Online
Sector
Technology
Industry
Software - Infrastructure
CEO
Eva Chen
Employees
6,717
Headquarters
Tokyo
Upcoming events
05 NOV
Earnings
Upcoming earnings report