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
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
- 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 ¥ 290 ¥
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 34,04 28,59 27,5 31,05 22,92 28,5 94,37 33,42 24,58 17,52
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% 10,98%
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% 0,04% 0,03% 0,04% 0,04% 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
- - - - - - 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
- - - - - - 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% 3,45%
Dividendenausschüttung in Mio.  Help
- 209 ¥ - 1 ¥ - - 1.820 ¥ 4.783 ¥ 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
- - - - - - 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
- 12 ¥ 50 ¥ 92 ¥ 119 ¥ 120 ¥ 189 ¥ 154 ¥ 277 ¥ - - 255 ¥ 187 ¥ 199 ¥ 239 ¥ 227 ¥ 237 ¥ 223 ¥ 244 ¥ 341 ¥ 358 ¥ 324 ¥ 390 ¥ 396 ¥ 408 ¥ 422 ¥ 355 ¥ 490 ¥ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- 1.125,51 81,47 32,93 16,68 23,84 28,68 28,77 12,55 - - 13,68 14,25 11,47 10,67 16,06 13,86 21,96 16,65 18,64 16,2 17,04 15,38 15,91 14,94 17,7 24,54 13,13 -
Operativer Cashflow in Mio.  Help
-615 ¥ 1.489 ¥ 6.065 ¥ 12.208 ¥ 14.593 ¥ 15.701 ¥ 24.900 ¥ 20.646 ¥ 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
10.493 ¥ 7.590 ¥ 6.474 ¥ 5.768 ¥ -3.967 ¥ -6.826 ¥ -3.250 ¥ -2.406 ¥ -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 ¥ -26.208 ¥ -23.719 ¥ -17.823 ¥ -30.442 ¥ -43.424 ¥ -130.691 ¥ -29.569 ¥ -
Cashflow aus Investitionen in Mio.  Help
-1.458 ¥ -2.654 ¥ -4.127 ¥ -2.910 ¥ -3.140 ¥ -9.475 ¥ -16.030 ¥ -12.738 ¥ -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 ¥ -1.220 ¥ -3.200 ¥ 3.953 ¥ -67.711 ¥ 30.991 ¥ 4.835 ¥ 2.861 ¥ -
Free Cashflow in Mio.  Help
-1.060 ¥ 869 ¥ 5.191 ¥ 10.452 ¥ 13.486 ¥ 14.984 ¥ 24.098 ¥ 19.492 ¥ 35.446 ¥ 29.447 ¥ 28.693 ¥ 31.769 ¥ 21.085 ¥ 23.542 ¥ 30.337 ¥ 28.731 ¥ 29.904 ¥ 26.960 ¥ 30.524 ¥ 42.316 ¥ 46.399 ¥ 41.075 ¥ 52.751 ¥ 53.111 ¥ 55.501 ¥ 55.049 ¥ 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
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
- 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
- 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 5,88 5,05 4,65 4,8 4,62 3,8 4,07 4,21 3,07 -
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
- 0,81% 4,05% 7,77% 17,48% 12,88% 8,66% 12,31% 18,24% - - 20,68% 26,76% 32,15% 27,89% 22,06% 26,02% 18,57% 23,64% 17,02% 19,82% 21,49% 20,84% 21,65% 26,32% 24,56% 23,75% 32,52% -

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
- 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
- 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 4,94 4,33 4,1 4,43 3,99 3,72 4,72 9,61 6,5 -

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
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
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
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
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
- - - - - - - - - - - - - - - - - - - 108.028 ¥ 130.321 ¥ 107.786 ¥ 137.180 ¥ 188.125 ¥ 87.637 ¥ 123.808 ¥ 40.555 ¥ 54.211 ¥ -
CapEx (Investitionen)  Help
444 ¥ 621 ¥ 874 ¥ 1.756 ¥ 1.107 ¥ 718 ¥ 802 ¥ 1.153 ¥ 1.942 ¥ 2.920 ¥ 2.782 ¥ 2.284 ¥ 3.936 ¥ 2.588 ¥ 1.192 ¥ 1.836 ¥ 2.038 ¥ 3.530 ¥ 2.986 ¥ 4.599 ¥ 3.560 ¥ 4.034 ¥ 1.559 ¥ 2.156 ¥ 1.402 ¥ 2.178 ¥ 1.220 ¥ 1.158 ¥ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - 118% 148% 82% - - - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - 154% 188% 110% - - - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - - - - - - 157% 191% 112% - - - -
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
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
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
- 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
- 1.676.645 ¥ 494.178 ¥ 401.942 ¥ 243.360 ¥ 374.290 ¥ 714.164 ¥ 594.016 ¥ 469.277 ¥ - - 465.932 ¥ 356.524 ¥ 299.800 ¥ 336.414 ¥ 491.000 ¥ 442.750 ¥ 669.518 ¥ 558.079 ¥ 874.466 ¥ 809.468 ¥ 768.557 ¥ 835.262 ¥ 879.302 ¥ 850.405 ¥ 1.012.669 ¥ 1.148.080 ¥ 848.627 ¥ -
Marktkapitalisierung/Umsatz  Help
- 122,86 24,71 12,87 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 5,88 5,05 4,65 4,8 4,62 3,8 4,07 4,21 3,07 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- 426 72,95 53,62 17,73 24,64 27,49 21,52 15,87 - - 14,85 15,6 10,47 13,78 15,34 12,28 19,67 16,24 24 22,59 20,39 21,17 20,15 27,13 31,06 23,87 14,69 -
Marktkapitalisierung/EBITDA  Help
- 353,38 62,66 36,24 15,58 21,44 25,91 20,15 14,2 - - 12,44 12,11 8,34 10,54 12,51 10,14 15,83 12,25 17,35 15,64 14,36 13,44 13,63 15,04 16,8 14,9 10,69 -

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
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
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
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
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
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