Trend Micro Inc
TSE:4704
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P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (8.1), the stock would be worth ¥8 093.31 (45% upside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.6 | ¥5 576 |
0%
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| 3-Year Average | 8.1 | ¥8 093.31 |
+45%
|
| 5-Year Average | 4.9 | ¥4 918.39 |
-12%
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| Industry Average | 3 | ¥3 004 |
-46%
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| Country Average | 1.4 | ¥1 412.62 |
-75%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Trend Micro Inc
TSE:4704
|
728.7B JPY | 5.6 | 21.1 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.2T USD | 8.1 | 26.5 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
498.2B USD | 12.9 | 30.8 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
145.7B USD | 13.4 | 97.9 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
113.5B USD | 25.6 | -698.7 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
93.4B USD | 8 | 53.2 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 26.8 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
62.7B USD | 50.6 | 33.8 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
452.6B HKD | -48.7 | -83.9 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 113.7 | 491.7 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
262.2B HKD | -12.7 | -17.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.4 |
| 70th Percentile | 2.1 |
| Max | 31 732 017.6 |
Other Multiples
Trend Micro Inc
Glance View
Trend Micro Inc. began its journey in 1988, founded by three visionaries — Steve Chang, Jenny Chang, and Eva Chen. They had a single-minded mission: to make the digital world safer as the internet expanded its reach to every corner of the globe. Initially venturing into antivirus software, Trend Micro quickly established itself as a leader in cybersecurity by anticipating the growing threats posed by malicious actors. Headquartered in Tokyo, Japan, the company carved its niche by offering security solutions that protected both consumer and enterprise environments from virtual perils. Its strategy revolved around not just defending against existing threats but predicting emerging ones using advanced machine learning and big data analytics. This proactive stance positioned Trend Micro as a trusted guardian in the digital age, with a presence felt across the continents. In an age where data is both an asset and a liability, Trend Micro extended its expertise beyond traditional antivirus solutions, delving into cloud security, network defense, and endpoint security. They built a comprehensive product suite that targeted small businesses, global enterprises, and everything in between. The company makes money by selling these security solutions through subscriptions and licensing agreements, offering tailored services that cater to the specific needs of different businesses. Additionally, Trend Micro provides managed security services, enabling enterprises to outsource their cybersecurity needs entirely. Through partnerships and collaborations with major tech players, Trend Micro ensures seamless integration and deployment across diverse platforms and ecosystems. This approach has helped the company maintain a steady revenue stream, bolstering its reputation as an innovator in the cybersecurity space while keeping the digital world a little safer each day.