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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
TMICY's Cash to Debt is ranked higher than
96% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 20.37 vs. TMICY: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TMICY' s 10-Year Cash to Debt Range
Min: 2.19  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.54
TMICY's Equity to Asset is ranked lower than
61% of the 1576 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. TMICY: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
TMICY' s 10-Year Equity to Asset Range
Min: 0.48  Med: 0.53 Max: 0.78
Current: 0.54
0.48
0.78
Interest Coverage 1979.53
TMICY's Interest Coverage is ranked lower than
52% of the 1162 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. TMICY: 1979.53 )
Ranked among companies with meaningful Interest Coverage only.
TMICY' s 10-Year Interest Coverage Range
Min: 25.02  Med: 2414.80 Max: 9999.99
Current: 1979.53
25.02
9999.99
F-Score: 6
Z-Score: 4.50
WACC vs ROIC
8.65%
102.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 27.45
TMICY's Operating margin (%) is ranked higher than
93% of the 1743 Companies
in the Global Software - Application industry.

( Industry Median: 5.11 vs. TMICY: 27.45 )
Ranked among companies with meaningful Operating margin (%) only.
TMICY' s 10-Year Operating margin (%) Range
Min: 16.47  Med: 29.03 Max: 42.03
Current: 27.45
16.47
42.03
Net-margin (%) 18.24
TMICY's Net-margin (%) is ranked higher than
89% of the 1743 Companies
in the Global Software - Application industry.

( Industry Median: 3.23 vs. TMICY: 18.24 )
Ranked among companies with meaningful Net-margin (%) only.
TMICY' s 10-Year Net-margin (%) Range
Min: 4.18  Med: 18.20 Max: 25.58
Current: 18.24
4.18
25.58
ROE (%) 15.29
TMICY's ROE (%) is ranked higher than
75% of the 1705 Companies
in the Global Software - Application industry.

( Industry Median: 6.32 vs. TMICY: 15.29 )
Ranked among companies with meaningful ROE (%) only.
TMICY' s 10-Year ROE (%) Range
Min: 11.82  Med: 17.00 Max: 42.56
Current: 15.29
11.82
42.56
ROA (%) 8.21
TMICY's ROA (%) is ranked higher than
73% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 3.26 vs. TMICY: 8.21 )
Ranked among companies with meaningful ROA (%) only.
TMICY' s 10-Year ROA (%) Range
Min: 6.22  Med: 9.22 Max: 23.44
Current: 8.21
6.22
23.44
ROC (Joel Greenblatt) (%) 702.81
TMICY's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 24.49 vs. TMICY: 702.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TMICY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 166.01  Med: 680.93 Max: 1580.09
Current: 702.81
166.01
1580.09
Revenue Growth (3Y)(%) 5.50
TMICY's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1314 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. TMICY: 5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TMICY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 5.00 Max: 34.1
Current: 5.5
0
34.1
EBITDA Growth (3Y)(%) 6.00
TMICY's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 1050 Companies
in the Global Software - Application industry.

( Industry Median: 6.70 vs. TMICY: 6.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TMICY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 6.90 Max: 38.2
Current: 6
0
38.2
EPS Growth (3Y)(%) 8.10
TMICY's EPS Growth (3Y)(%) is ranked higher than
54% of the 973 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. TMICY: 8.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TMICY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 3.95 Max: 53
Current: 8.1
0
53
» TMICY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 27.53
TMICY's P/E(ttm) is ranked lower than
56% of the 1122 Companies
in the Global Software - Application industry.

( Industry Median: 24.44 vs. TMICY: 27.53 )
Ranked among companies with meaningful P/E(ttm) only.
TMICY' s 10-Year P/E(ttm) Range
Min: 17.07  Med: 27.44 Max: 88.25
Current: 27.53
17.07
88.25
Forward P/E 23.58
TMICY's Forward P/E is ranked lower than
62% of the 553 Companies
in the Global Software - Application industry.

( Industry Median: 19.23 vs. TMICY: 23.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.70
TMICY's PE(NRI) is ranked lower than
57% of the 1094 Companies
in the Global Software - Application industry.

( Industry Median: 23.70 vs. TMICY: 26.70 )
Ranked among companies with meaningful PE(NRI) only.
TMICY' s 10-Year PE(NRI) Range
Min: 17.07  Med: 27.40 Max: 88.26
Current: 26.7
17.07
88.26
P/B 4.02
TMICY's P/B is ranked lower than
65% of the 1654 Companies
in the Global Software - Application industry.

( Industry Median: 2.67 vs. TMICY: 4.02 )
Ranked among companies with meaningful P/B only.
TMICY' s 10-Year P/B Range
Min: 2.53  Med: 3.47 Max: 11.7
Current: 4.02
2.53
11.7
P/S 4.90
TMICY's P/S is ranked lower than
76% of the 1797 Companies
in the Global Software - Application industry.

( Industry Median: 2.14 vs. TMICY: 4.90 )
Ranked among companies with meaningful P/S only.
TMICY' s 10-Year P/S Range
Min: 2.93  Med: 4.93 Max: 18.57
Current: 4.9
2.93
18.57
PFCF 27.27
TMICY's PFCF is ranked lower than
57% of the 838 Companies
in the Global Software - Application industry.

( Industry Median: 23.98 vs. TMICY: 27.27 )
Ranked among companies with meaningful PFCF only.
TMICY' s 10-Year PFCF Range
Min: 10.14  Med: 22.72 Max: 67.4
Current: 27.27
10.14
67.4
POCF 19.61
TMICY's POCF is ranked lower than
56% of the 1045 Companies
in the Global Software - Application industry.

( Industry Median: 17.66 vs. TMICY: 19.61 )
Ranked among companies with meaningful POCF only.
TMICY' s 10-Year POCF Range
Min: 8.51  Med: 16.87 Max: 63.86
Current: 19.61
8.51
63.86
EV-to-EBIT 13.65
TMICY's EV-to-EBIT is ranked higher than
57% of the 1175 Companies
in the Global Software - Application industry.

( Industry Median: 16.64 vs. TMICY: 13.65 )
Ranked among companies with meaningful EV-to-EBIT only.
TMICY' s 10-Year EV-to-EBIT Range
Min: 6.4  Med: 13.70 Max: 131.8
Current: 13.65
6.4
131.8
PEG 6.21
TMICY's PEG is ranked lower than
81% of the 485 Companies
in the Global Software - Application industry.

( Industry Median: 1.74 vs. TMICY: 6.21 )
Ranked among companies with meaningful PEG only.
TMICY' s 10-Year PEG Range
Min: 0.61  Med: 1.59 Max: 5.26
Current: 6.21
0.61
5.26
Shiller P/E 32.92
TMICY's Shiller P/E is ranked lower than
58% of the 697 Companies
in the Global Software - Application industry.

( Industry Median: 28.81 vs. TMICY: 32.92 )
Ranked among companies with meaningful Shiller P/E only.
TMICY' s 10-Year Shiller P/E Range
Min: 15.79  Med: 26.50 Max: 61.88
Current: 32.92
15.79
61.88
Current Ratio 1.84
TMICY's Current Ratio is ranked lower than
56% of the 1621 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. TMICY: 1.84 )
Ranked among companies with meaningful Current Ratio only.
TMICY' s 10-Year Current Ratio Range
Min: 1.7  Med: 2.17 Max: 5.6
Current: 1.84
1.7
5.6
Quick Ratio 1.84
TMICY's Quick Ratio is ranked lower than
52% of the 1621 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. TMICY: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
TMICY' s 10-Year Quick Ratio Range
Min: 1.69  Med: 2.16 Max: 5.58
Current: 1.84
1.69
5.58
Days Inventory 8.71
TMICY's Days Inventory is ranked higher than
67% of the 1027 Companies
in the Global Software - Application industry.

( Industry Median: 17.83 vs. TMICY: 8.71 )
Ranked among companies with meaningful Days Inventory only.
TMICY' s 10-Year Days Inventory Range
Min: 5.57  Med: 10.46 Max: 151.65
Current: 8.71
5.57
151.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.68
TMICY's Dividend Yield is ranked higher than
73% of the 1274 Companies
in the Global Software - Application industry.

( Industry Median: 1.73 vs. TMICY: 2.68 )
Ranked among companies with meaningful Dividend Yield only.
TMICY' s 10-Year Dividend Yield Range
Min: 1.66  Med: 2.92 Max: 7.91
Current: 2.68
1.66
7.91
Dividend Payout 0.71
TMICY's Dividend Payout is ranked lower than
78% of the 761 Companies
in the Global Software - Application industry.

( Industry Median: 0.37 vs. TMICY: 0.71 )
Ranked among companies with meaningful Dividend Payout only.
TMICY' s 10-Year Dividend Payout Range
Min: 2.68  Med: 2.95 Max: 3.46
Current: 0.71
2.68
3.46
Dividend growth (3y) 10.50
TMICY's Dividend growth (3y) is ranked higher than
56% of the 437 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. TMICY: 10.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
TMICY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 10.7
Current: 10.5
0
10.7
Yield on cost (5-Year) 2.19
TMICY's Yield on cost (5-Year) is ranked higher than
55% of the 1293 Companies
in the Global Software - Application industry.

( Industry Median: 1.86 vs. TMICY: 2.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TMICY' s 10-Year Yield on cost (5-Year) Range
Min: 1.35  Med: 2.38 Max: 6.45
Current: 2.19
1.35
6.45
Share Buyback Rate -0.60
TMICY's Share Buyback Rate is ranked higher than
66% of the 1151 Companies
in the Global Software - Application industry.

( Industry Median: -2.20 vs. TMICY: -0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
TMICY' s 10-Year Share Buyback Rate Range
Min: 6.7  Med: -0.15 Max: -115.5
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 14.42
TMICY's Price/Net Current Asset Value is ranked lower than
72% of the 1077 Companies
in the Global Software - Application industry.

( Industry Median: 6.58 vs. TMICY: 14.42 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TMICY' s 10-Year Price/Net Current Asset Value Range
Min: 3.15  Med: 7.43 Max: 46.92
Current: 14.42
3.15
46.92
Price/Tangible Book 4.41
TMICY's Price/Tangible Book is ranked lower than
53% of the 1363 Companies
in the Global Software - Application industry.

( Industry Median: 3.91 vs. TMICY: 4.41 )
Ranked among companies with meaningful Price/Tangible Book only.
TMICY' s 10-Year Price/Tangible Book Range
Min: 2.38  Med: 3.80 Max: 38.76
Current: 4.41
2.38
38.76
Price/Projected FCF 1.51
TMICY's Price/Projected FCF is ranked lower than
54% of the 820 Companies
in the Global Software - Application industry.

( Industry Median: 1.67 vs. TMICY: 1.51 )
Ranked among companies with meaningful Price/Projected FCF only.
TMICY' s 10-Year Price/Projected FCF Range
Min: 1.12  Med: 1.60 Max: 11.83
Current: 1.51
1.12
11.83
Price/Median PS Value 0.99
TMICY's Price/Median PS Value is ranked higher than
57% of the 1548 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. TMICY: 0.99 )
Ranked among companies with meaningful Price/Median PS Value only.
TMICY' s 10-Year Price/Median PS Value Range
Min: 0.62  Med: 1.22 Max: 6.82
Current: 0.99
0.62
6.82
Price/Graham Number 2.22
TMICY's Price/Graham Number is ranked lower than
54% of the 880 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. TMICY: 2.22 )
Ranked among companies with meaningful Price/Graham Number only.
TMICY' s 10-Year Price/Graham Number Range
Min: 1.55  Med: 2.13 Max: 19.65
Current: 2.22
1.55
19.65
Earnings Yield (Greenblatt) (%) 7.30
TMICY's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 1771 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. TMICY: 7.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TMICY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.8  Med: 7.30 Max: 15.7
Current: 7.3
0.8
15.7
Forward Rate of Return (Yacktman) (%) 11.78
TMICY's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 693 Companies
in the Global Software - Application industry.

( Industry Median: 10.77 vs. TMICY: 11.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TMICY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.8  Med: 12.90 Max: 44
Current: 11.78
4.8
44

Business Description

Industry: Application Software » Software - Application
Compare:CRM, TSE:4716, TSE:4768, TSE:4684, TSE:2327 » details
Traded in other countries:4704.Japan, TMI.Germany,
Trend Micro Inc develops, markets, and supports network antivirus and internet security software. Its products help servers, internet gateways, and PCs and its product line is geared towards helping customers manage all aspects of the virus outbreak cycle. It sells its software through systems integrators, resellers, and electronics manufacturers. Its customers include companies in the financial services, telecommunications, manufacturing, and consumer goods industries.
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