Trend MicroTSE:4704 +2.79%78 OCF Margin % is 40.05% as of Mar. 2026, which is 52% above its 10-year median of 26.37. GuruFocus rates TSE:4704 with a GF Score™ of 78/100 and a GF Value™ of 円8,967.62 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,812 Software companies, Trend Micro ranks better than 86.56% on this metric.
The historical rank and industry rank for Trend Micro's OCF Margin % or its related term are showing as below:
TSE:4704'
s OCF Margin % Range Over the Past 10 Years
Min: 17.16 Med: 26.37 Max: 31.53
Current: 26.72
During the past 13 years, the highest OCF Margin % of Trend Micro was 31.53%. The lowest was 17.16%. And the median was 26.37%.
TSE:4704's OCF Margin % is ranked better than 86.56% of 2812
companies
in the Software industry
Industry Median: 6.745
vs TSE:4704: 26.72
Trend Micro OCF Margin % Related Terms
Trend Micro OCF Margin % Historical Data
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The historical data trend for Trend Micro's OCF Margin % 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: OCF Margin % Comparison
For the Software - Infrastructure subindustry, Trend Micro's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry
For the Software industry and Technology sector, Trend Micro's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Trend Micro's OCF Margin % 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 OCF Margin % of 40.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trend Micro and its competitors. This is 52% above median its historical median of 26.37. Over the past decade, Trend Micro's OCF Margin % has ranged from 17.16 to 31.53. According to the industry distribution chart, Trend Micro ranks #378 out of 2812 companies in the Software industry, placing it in the top 13.4%.
Is Trend Micro's OCF Margin % too high?
Trend Micro's current OCF Margin % of 40.05% is 52% above median its 10-year median of 26.37. Over the past 10 years, this metric has ranged from a low of 17.16 to a high of 31.53. The Software industry median OCF Margin % is 6.75. Trend Micro's value of 40.05% is 493.8% above this industry median. Based on the distribution chart, Trend Micro ranks #378 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Trend Micro has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trend Micro's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Trend Micro ranks #378 out of 2812 companies for OCF Margin %. This places Trend Micro in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Trend Micro's value of 40.05% is 493.8% above this benchmark. Historically, Trend Micro's own OCF Margin % has ranged from 17.16 to 31.53 over the past decade. While the company's 10-year median is 26.37 vs. the industry median of 6.75, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trend Micro's current OCF Margin % of 40.05% is 493.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trend Micro and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trend Micro's current OCF Margin % is 40.05%, which is 52% above median its own 10-year median of 26.37. 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8,967.62, compared to a current price of 円5,643.00 — trading 37.1% below its estimated fair value. The current OCF Margin % is 40.05%, which is 52% above median its 10-year median of 26.37 and 493.8% above the Software industry median of 6.75. Trend Micro's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trend Micro (TSE:4704), the current OCF Margin % is 40.05% as of Mar. 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5,643.00 is trading 37.1% below its estimated GF Value™ of 円8,967.62.
GuruFocus considers Trend Micro to be Significantly Undervalued.
Key valuation signals for TSE:4704:
OCF Margin %: 40.05% (52% above median its 10-year median of 26.37)
GF Value™: 円8,967.62 vs. price of 円5,643.00 (37.1% below fair value)
Industry Position: 493.8% above the Software median (#378 of 2812)
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.
78GF Score
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