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Trend MicroTSE:4704 -1.79%83 FCF Yield % is 6.47 as of Jul. 21, 2026, which is 57% above its 10-year median of 4.12. GuruFocus rates TSE:4704 with a GF Score™ of 83/100 and a GF Value™ of 円9,030.30 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,875 Software companies, Trend Micro ranks better than 74.47% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Trend Micro FCF Yield % Related Terms
Trend Micro FCF Yield % Historical Data
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The historical data trend for Trend Micro's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:4704 vs MSFT, ORCL, PLTR: FCF Yield % Comparison
For the Software - Infrastructure subindustry, Trend Micro's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Trend Micro FCF Yield % vs Software Industry
For the Software industry and Technology sector, Trend Micro's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Trend Micro's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trend Micro (TSE:4704) has a FCF Yield % of 6.47 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trend Micro and its competitors. This is 57% above median its historical median of 4.12. Over the past decade, Trend Micro's FCF Yield % has ranged from 1.41 to 8.02. According to the industry distribution chart, Trend Micro ranks #734 out of 2875 companies in the Software industry, placing it in the top 25.5%.
Is Trend Micro's FCF Yield % too high?
Trend Micro's current FCF Yield % of 6.47 is 57% above median its 10-year median of 4.12. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 8.02. The Software industry median FCF Yield % is 0.91. Trend Micro's value of 6.47 is 611% above this industry median. Based on the distribution chart, Trend Micro ranks #734 out of 2875 companies in the Software industry, which is above the industry midpoint. Overall, Trend Micro has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trend Micro's FCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Trend Micro ranks #734 out of 2875 companies for FCF Yield %. This puts Trend Micro in the upper half of its industry. The industry median FCF Yield % is 0.91. Trend Micro's value of 6.47 is 611% above this benchmark. Historically, Trend Micro's own FCF Yield % has ranged from 1.41 to 8.02 over the past decade. While the company's 10-year median is 4.12 vs. the industry median of 0.91, Trend Micro has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.91, based on 2,875 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trend Micro's current FCF Yield % of 6.47 is 611% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trend Micro and its competitors. For the Software industry, the median FCF Yield % is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trend Micro's current FCF Yield % is 6.47, which is 57% above median its own 10-year median of 4.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trend Micro stock overvalued right now?
Based on GuruFocus' analysis, Trend Micro (TSE:4704) is currently considered Significantly Undervalued. The stock's GF Value™ is 円9,030.30, compared to a current price of 円6,364.00 — trading 29.5% below its estimated fair value. The current FCF Yield % is 6.47, which is 57% above median its 10-year median of 4.12 and 611% above the Software industry median of 0.91. Trend Micro's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Trend Micro (TSE:4704), the current FCF Yield % is 6.47 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Trend Micro (TSE:4704) Overvalued in 2026?
Based on GuruFocus' analysis, Trend Micro stock appears to be undervalued.
The current stock price of 円6,364.00 is trading 29.5% below its estimated GF Value™ of 円9,030.30.
GuruFocus considers Trend Micro to be Significantly Undervalued.
Key valuation signals for TSE:4704:
FCF Yield %: 6.47 (57% above median its 10-year median of 4.12)
GF Value™: 円9,030.30 vs. price of 円6,364.00 (29.5% below fair value)
Industry Position: 611% above the Software median (#734 of 2875)
No single metric tells the full story. See the TSE:4704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. The company operates through four geographic segments: Japan, North America, Europe, and Asia-Pacific.
83GF Score
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