Trend Micro

Trend Micro Aktie

Investor Relations Website
WKN: 915793
ISIN: JP3637300009
Marktkapitalisierung Help 8,19 Mrd. ¥
Streubesitz 36,06%
KGV 32,37
Dividende 27.159 ¥
Dividendenrendite 317,27% Help
Index-Zuordnung

Fundamentale Kennzahlen Trend Micro

Gewinn

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
Nettogewinn in Mio.  Help 410 ¥ 2.150 ¥ 3.662 ¥ 4.374 ¥ 7.635 ¥ 9.271 ¥ 15.814 ¥ 18.687 ¥ 17.236 ¥ 23.562 ¥ 19.247 ¥ 17.638 ¥ 12.720 ¥ 17.341 ¥ 13.447 ¥ 19.595 ¥ 22.303 ¥ 21.435 ¥ 24.651 ¥ 25.691 ¥ 28.314 ¥ 27.946 ¥ 26.904 ¥ 38.367 ¥ 29.843 ¥ 10.731 ¥ 34.358 ¥ 34.523 ¥ -
Gewinn je Aktie  Help
Gewinn je Aktie  Help - 17 ¥ 30 ¥ 33 ¥ 63 ¥ 71 ¥ 120 ¥ 140 ¥ 128 ¥ - - 132 ¥ 95 ¥ 132 ¥ 102 ¥ 145 ¥ 165 ¥ 157 ¥ 180 ¥ 187 ¥ 203 ¥ 201 ¥ 193 ¥ 275 ¥ 214 ¥ 79 ¥ 261 ¥ 262 ¥ 294 ¥
KGV (Kurs-Gewinn-Verhältnis)  Help
KGV (Kurs-Gewinn-Verhältnis)  Help - 779,81 134,94 91,89 31,87 40,38 45,16 31,79 27,23 - - 26,42 28,03 17,29 25,02 25,06 19,85 31,24 22,64 34,49 29,33 28,61 30,78 23,3 28,71 95,36 32,37 24,92 17,84
Gewinnwachstum  Help
Gewinnwachstum  Help - - 76,49% 9,63% 89,4% 13,26% 69,83% 16,27% -8,65% - - - -27,93% 38,39% -22,55% 42,28% 13,88% -5,39% 14,76% 3,89% 8,81% -1,11% -3,77% 42,2% -22,22% -62,99% 229,37% 0,39% 12,6%
Gewinnrendite  Help
Gewinnrendite  Help - 0% 0,01% 0,01% 0,03% 0,02% 0,02% 0,03% 0,04% - - 0,04% 0,04% 0,06% 0,04% 0,04% 0,05% 0,03% 0,04% 0,03% 0,03% 0,03% 0,03% 0,04% 0,03% 0,01% 0,03% 0,04% 0,06%

Dividende

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
Dividende je Aktie  Help - - - - - - 36 ¥ 56 ¥ 84 ¥ 111 ¥ 212 ¥ 176 ¥ 70 ¥ 86 ¥ 67 ¥ 125 ¥ 116 ¥ 110 ¥ 141 ¥ 149 ¥ 163 ¥ 160 ¥ 153 ¥ 195 ¥ 151 ¥ 738 ¥ 184 ¥ 185 ¥ 185 ¥
Dividendenrendite  Help
Dividendenrendite  Help - - - - - - 0,66% 1,25% 2,37% 2,75% 6,92% 5% 2,51% 3,57% 2,69% 3,34% 3,18% 2,22% 3,28% 2,28% 2,86% 2,76% 2,58% 2,92% 2,4% 9,12% 2,15% 2,73% 3,51%
Dividendenausschüttung in Mio.  Help
Dividendenausschüttung in Mio.  Help - 209 ¥ - 1 ¥ - - 1.813 ¥ 4.787 ¥ 7.497 ¥ 11.148 ¥ 14.983 ¥ 12.946 ¥ 11.655 ¥ 8.929 ¥ 10.800 ¥ 8.413 ¥ 15.770 ¥ 14.839 ¥ 14.494 ¥ 18.681 ¥ 19.788 ¥ 21.992 ¥ 21.679 ¥ 20.767 ¥ 26.541 ¥ 20.258 ¥ 96.289 ¥ 23.489 ¥ -
Ausschüttungsquote  Help
Ausschüttungsquote  Help - - - - - - 0,3% 0,4% 0,66% - - 1,33% 0,73% 0,65% 0,66% 0,86% 0,7% 0,7% 0,78% 0,8% 0,8% 0,8% 0,79% 0,71% 0,71% 9,33% 0,71% 0,71% -

Cashflow

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
Cashflow je Aktie  Help - 12 ¥ 50 ¥ 92 ¥ 119 ¥ 120 ¥ 189 ¥ 155 ¥ 277 ¥ - - 255 ¥ 187 ¥ 199 ¥ 239 ¥ 227 ¥ 237 ¥ 223 ¥ 244 ¥ 341 ¥ 358 ¥ 324 ¥ 390 ¥ 396 ¥ 408 ¥ 422 ¥ 355 ¥ 490 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
KCV (Kurs-Cashflow-Verhältnis)  Help - 1.125,51 81,47 32,93 16,68 23,84 28,79 28,74 12,55 - - 13,68 14,25 11,47 10,67 16,06 13,86 21,96 16,65 18,88 16,62 17,72 15,25 16,17 15,06 17,88 23,78 13,31 -
Operativer Cashflow in Mio.  Help
Operativer Cashflow in Mio.  Help -615 ¥ 1.489 ¥ 6.065 ¥ 12.208 ¥ 14.593 ¥ 15.701 ¥ 24.805 ¥ 20.665 ¥ 37.388 ¥ 32.367 ¥ 31.475 ¥ 34.053 ¥ 25.021 ¥ 26.130 ¥ 31.529 ¥ 30.567 ¥ 31.942 ¥ 30.490 ¥ 33.510 ¥ 46.915 ¥ 49.959 ¥ 45.109 ¥ 54.310 ¥ 55.267 ¥ 56.903 ¥ 57.227 ¥ 46.781 ¥ 64.637 ¥ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
Cashflow aus der Finanzierungstätigkeit in Mio.  Help 10.493 ¥ 7.590 ¥ 6.474 ¥ 5.768 ¥ -3.967 ¥ -6.826 ¥ -3.238 ¥ -2.408 ¥ -12.373 ¥ -3.712 ¥ -20.669 ¥ -13.319 ¥ -11.414 ¥ -13.567 ¥ -11.128 ¥ -210 ¥ -16.887 ¥ -9.321 ¥ -15.050 ¥ -16.908 ¥ -13.223 ¥ -25.958 ¥ -21.142 ¥ -16.445 ¥ -30.437 ¥ -43.433 ¥ -130.900 ¥ -29.569 ¥ -
Cashflow aus Investitionen in Mio.  Help
Cashflow aus Investitionen in Mio.  Help -1.458 ¥ -2.654 ¥ -4.127 ¥ -2.910 ¥ -3.140 ¥ -9.475 ¥ -15.968 ¥ -12.750 ¥ -11.104 ¥ -53.769 ¥ 10.561 ¥ -25.126 ¥ -4.651 ¥ -2.616 ¥ -45.645 ¥ -16.150 ¥ -32.922 ¥ -4.926 ¥ 12.925 ¥ -33.817 ¥ 820 ¥ -1.470 ¥ -5.777 ¥ 2.575 ¥ -67.716 ¥ 31.000 ¥ 5.044 ¥ 2.861 ¥ -
Free Cashflow in Mio.  Help
Free Cashflow in Mio.  Help -1.060 ¥ 869 ¥ 5.191 ¥ 10.452 ¥ 13.486 ¥ 14.984 ¥ 24.006 ¥ 17.847 ¥ 32.594 ¥ 26.080 ¥ 26.266 ¥ 27.511 ¥ 16.302 ¥ 19.147 ¥ 26.434 ¥ 24.177 ¥ 24.172 ¥ 22.103 ¥ 24.495 ¥ 34.687 ¥ 37.531 ¥ 34.417 ¥ 42.470 ¥ 36.480 ¥ 35.924 ¥ 30.866 ¥ 45.561 ¥ 63.479 ¥ -

Sales

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
9.821 ¥ 13.646 ¥ 20.002 ¥ 31.243 ¥ 42.542 ¥ 48.196 ¥ 61.812 ¥ 73.098 ¥ 85.614 ¥ 99.806 ¥ 101.707 ¥ 96.346 ¥ 95.391 ¥ 96.392 ¥ 93.839 ¥ 108.314 ¥ 115.205 ¥ 124.317 ¥ 131.936 ¥ 148.811 ¥ 160.410 ¥ 165.195 ¥ 174.061 ¥ 190.359 ¥ 223.795 ¥ 248.691 ¥ 272.638 ¥ 275.984 ¥ -
Bruttoertrag vom Umsatz in Mio.  Help
Bruttoertrag vom Umsatz in Mio.  Help 9.923 ¥ 13.973 ¥ 19.544 ¥ 29.349 ¥ 40.212 ¥ 45.020 ¥ 58.588 ¥ 61.960 ¥ 69.720 ¥ 82.585 ¥ 85.959 ¥ 81.356 ¥ 78.665 ¥ 78.497 ¥ 76.328 ¥ 88.936 ¥ 94.775 ¥ 103.045 ¥ 108.896 ¥ 120.673 ¥ 127.682 ¥ 132.896 ¥ 135.895 ¥ 148.342 ¥ 169.495 ¥ 185.029 ¥ 207.658 ¥ 212.267 ¥ -
Umsatz je Aktie  Help
Umsatz je Aktie  Help - 108 ¥ 164 ¥ 236 ¥ 348 ¥ 368 ¥ 470 ¥ 547 ¥ 634 ¥ - - 722 ¥ 714 ¥ 733 ¥ 713 ¥ 803 ¥ 855 ¥ 908 ¥ 961 ¥ 1.081 ¥ 1.150 ¥ 1.187 ¥ 1.250 ¥ 1.363 ¥ 1.603 ¥ 1.833 ¥ 2.067 ¥ 2.091 ¥ -
KUV (Kurs-Umsatz-Verhältnis)  Help
KUV (Kurs-Umsatz-Verhältnis)  Help - 122,86 24,71 12,86 5,72 7,77 11,55 8,13 5,48 - - 4,84 3,74 3,11 3,59 4,53 3,84 5,39 4,23 5,95 5,18 4,84 4,76 4,7 3,83 4,11 4,08 3,12 -
Umsatzwachstum  Help
Umsatzwachstum  Help - 38,96% 46,58% 56,2% 36,17% 13,29% 28,25% 18,26% 17,12% 16,58% 1,91% -5,27% -0,99% 1,05% -2,65% 15,43% 6,36% 7,91% 6,13% 12,79% 7,79% 2,98% 5,37% 9,36% 17,56% 11,12% 9,63% 1,23% -
Umsatzquote  Help
Umsatzquote  Help - - - - - - - - - - - - - - - - - - - 16,8% 19,32% 20,66% 21,02% 21,3% 26,12% 24,3% 24,51% 32,08% -

Buchwert

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
Buchwert je Aktie  Help - 137 ¥ 199 ¥ 232 ¥ 301 ¥ 336 ¥ 479 ¥ 613 ¥ 676 ¥ - - 814 ¥ 798 ¥ 816 ¥ 862 ¥ 1.057 ¥ 1.135 ¥ 1.166 ¥ 1.213 ¥ 1.286 ¥ 1.341 ¥ 1.346 ¥ 1.354 ¥ 1.580 ¥ 1.638 ¥ 1.580 ¥ 906 ¥ 990 ¥ -
KBV (Kurs-Buchwert-Verhältnis)  Help
KBV (Kurs-Buchwert-Verhältnis)  Help - 96,77 20,37 13,1 6,62 8,5 11,35 7,25 5,15 - - 4,29 3,35 2,79 2,96 3,44 2,89 4,19 3,35 5 4,44 4,27 4,39 4,05 3,75 4,77 9,31 6,59 -

Bilanz

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
Bilanzsumme in Mio.  Help 17.853 ¥ 28.810 ¥ 44.424 ¥ 64.556 ¥ 73.087 ¥ 81.452 ¥ 106.326 ¥ 133.059 ¥ 167.265 ¥ 201.052 ¥ 178.766 ¥ 203.887 ¥ 206.099 ¥ 201.765 ¥ 219.007 ¥ 261.493 ¥ 279.938 ¥ 290.520 ¥ 308.537 ¥ 331.157 ¥ 346.243 ¥ 359.710 ¥ 376.701 ¥ 420.457 ¥ 470.799 ¥ 492.628 ¥ 400.316 ¥ 422.238 ¥ -
Eigenkapitalquote  Help
Eigenkapitalquote  Help 76,58% 60,14% 54,62% 47,53% 50,3% 54,08% 59,19% 61,58% 54,52% 55,07% 55,29% 53,28% 51,69% 53,19% 51,82% 54,51% 54,68% 54,97% 53,95% 53,47% 54,01% 52,06% 50,05% 52,48% 48,57% 43,52% 29,84% 30,94% -
Verschuldungsgrad  Help
Verschuldungsgrad  Help 30,58% 66,27% 83,1% 110,39% 98,79% 84,91% 68,95% 62,38% 83,4% 81,58% 80,86% 87,67% 93,44% 87,97% 92,98% 83,46% 82,86% 81,93% 85,34% 87,02% 85,11% 92% 99,37% 90,2% 105,89% 129,77% 235,15% 222,85% -
Fremdkapitalquote  Help
Fremdkapitalquote  Help 23,42% 39,86% 45,38% 52,47% 49,7% 45,92% 40,81% 38,42% 45,47% 44,92% 44,71% 46,71% 48,29% 46,79% 48,18% 45,49% 45,31% 45,03% 46,05% 46,53% 45,97% 47,9% 49,73% 47,34% 51,43% 56,47% 70,16% 68,94% -
Working Capital in Mio.  Help
Working Capital in Mio.  Help - - - - - - - - - - - - - - - - - - - 108.028 ¥ 130.321 ¥ 107.786 ¥ 137.180 ¥ 188.125 ¥ 87.637 ¥ 123.808 ¥ 40.555 ¥ - -
CapEx (Investitionen)  Help
CapEx (Investitionen)  Help 444 ¥ 621 ¥ 874 ¥ 1.756 ¥ 1.107 ¥ 718 ¥ 799 ¥ 2.818 ¥ 4.794 ¥ 6.287 ¥ 5.209 ¥ 6.542 ¥ 8.719 ¥ 6.983 ¥ 5.095 ¥ 6.390 ¥ 7.770 ¥ 8.387 ¥ 9.015 ¥ 12.228 ¥ 12.428 ¥ 10.692 ¥ 11.840 ¥ 18.787 ¥ 20.979 ¥ 26.361 ¥ 1.220 ¥ 1.158 ¥ -
Liquidität 1. Grades  Help
Liquidität 1. Grades  Help - - - - - - - - - - - - - - - - - - - - - - 118% 148% 82% - - - -
Liquidität 2. Grades  Help
Liquidität 2. Grades  Help - - - - - - - - - - - - - - - - - - - - - - 154% 188% 110% - - - -
Liquidität 3. Grades  Help
Liquidität 3. Grades  Help - - - - - - - - - - - - - - - - - - - - - - 157% 191% 112% - - - -
Deckungsgrad A  Help
Deckungsgrad A  Help 875,91% 340,99% 374,61% 484,24% 557,45% 757,18% 423,36% 384,69% 295,73% 234,43% 294,94% 319,13% 242,93% 212,32% 189,95% 185,4% 159,23% 179,37% 146,66% 154,83% 179,25% 141,49% 174,48% 223,54% 151,57% 206,65% 129,15% 145,87% -
Deckungsgrad B  Help
Deckungsgrad B  Help 875,91% 340,99% 525,91% 665,73% 656% 757,18% 423,36% 384,69% 295,73% 234,43% 294,94% 319,13% 242,93% 212,32% 189,95% 185,4% 159,23% 179,37% 146,66% 154,83% 179,25% 141,49% 174,48% 223,54% 151,57% 206,65% 129,15% 145,87% -
Deckungsgrad C  Help
Deckungsgrad C  Help 845,07% 336,74% 501,36% 641,6% 622,04% 747,14% 417,73% 378,29% 289,29% 231,85% 291,44% 315,34% 239,92% 210,55% 188,78% 184,42% 158,37% 177,75% 144,48% 150,9% 173,15% 137,23% 169,16% 215,46% 147,41% 194,19% 118,33% 131,16% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
Aktien im Umlauf in Mio.  Help - 126 122 133 122 131 131 134 135 - - 133 134 132 132 135 135 137 137 138 139 139 139 140 140 136 132 132 -
Marktkapitalisierung in Mio.  Help
Marktkapitalisierung in Mio.  Help - - - - - - - - - - - - - - - - - - - 885.986 ¥ 830.491 ¥ 799.427 ¥ 828.213 ¥ 893.870 ¥ 856.690 ¥ 1.023.273 ¥ 1.112.270 ¥ 860.252 ¥ -
Marktkapitalisierung/Umsatz  Help
Marktkapitalisierung/Umsatz  Help - - - - - - - - - - - - - - - - - - - 5,95 5,18 4,84 4,76 4,7 3,83 4,11 4,08 3,12 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
Marktkapitalisierung/EBIT  Help - - - - - - - - - - - - - - - - - - - 24,31 23,17 21,21 20,99 20,48 27,34 31,39 23,12 14,89 -
Marktkapitalisierung/EBITDA  Help
Marktkapitalisierung/EBITDA  Help - - - - - - - - - - - - - - - - - - - 17,58 16,05 14,94 13,33 13,85 15,16 16,97 14,44 10,14 -

Rentabilität

Fiskaljahr (Ende: Dezember) 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
Eigenkapitalrendite  Help 3% 12,41% 15,09% 14,26% 20,77% 21,05% 25,13% 22,81% 18,9% 21,28% 19,47% 16,24% 11,94% 16,16% 11,85% 13,75% 14,57% 13,42% 14,81% 14,51% 15,14% 14,92% 14,27% 17,39% 13,05% 5,01% 28,76% 26,43% -
Umsatzrendite  Help
Umsatzrendite  Help 4,18% 15,75% 18,31% 14% 17,95% 19,24% 25,58% 25,56% 20,13% 23,61% 18,92% 18,31% 13,33% 17,99% 14,33% 18,09% 19,36% 17,24% 18,68% 17,26% 17,65% 16,92% 15,46% 20,16% 13,33% 4,31% 12,6% 12,51% -
Gesamtkapitalrendite  Help
Gesamtkapitalrendite  Help 2,3% 7,46% 8,24% 6,78% 10,45% 11,38% 14,87% 14,04% 10,3% 11,72% 10,77% 8,65% 6,17% 8,59% 6,14% 7,49% 7,97% 7,38% 7,99% 7,76% 8,18% 7,77% 7,14% 9,13% 6,34% 2,18% 8,58% 8,18% -
Arbeitsintensität  Help
Arbeitsintensität  Help 91% 82% 85% 90% 91% 93% 86% 84% 82% 77% 81% 83% 79% 75% 73% 71% 66% 69% 63% 65% 70% 63% 71% 77% 68% 79% 77% 79% -
Anlagenintensität  Help
Anlagenintensität  Help 9% 18% 15% 10% 9% 7% 14% 16% 18% 23% 19% 17% 21% 25% 27% 29% 34% 31% 37% 35% 30% 37% 29% 23% 32% 21% 23% 21% -
Quelle: Leeway