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Trend Micro Incorporated (JP:4704)
:4704
4704 Stock Chart & Stats
¥5591.00
-¥66.00(-0.80%)
At close: 4:00 PM EST
¥5591.00
-¥66.00(-0.80%)
Day’s Range― - ―
52-Week Range¥5,421.00 - ¥12,160.00
Previous CloseN/A
Volume321.90K
Average Volume (3M)775.08K
Market Cap
$741.04B
Enterprise Value¥520.00B
Total Cash (Recent Filing)$226.55B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)21.5
Beta0.43
Next Earnings
May 07, 2026EPS Estimate
96.5Next Dividend Ex-DateN/A
Dividend Yield2.57%
Share Statistics
EPS (TTM)57.56
Shares Outstanding140,901,610
10 Day Avg. Volume999,720
30 Day Avg. Volume775,083
Financial Highlights & Ratios
PEG Ratio18.99
Price to Book (P/B)6.55
Price to Sales (P/S)3.10
P/FCF Ratio13.48
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue1.91
Enterprise Value/Gross Profit2.49
Enterprise Value/Ebitda6.91
Forecast
1Y Price Target
$6,733.33Price Target Upside20.43% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero reported debt meaningfully lowers financial risk and preserves strategic optionality. With no interest burden management can allocate operating cash to R&D, M&A, dividends or buybacks, enhancing resilience through macro cycles and supporting durable capital allocation.
Strong Cash GenerationHigh free cash flow conversion indicates earnings quality and self-funding capacity. Near-parity of FCF to net income supports sustainable investment, shareholder return and reduces reliance on external financing, improving long-term stability and strategic flexibility.
High And Improving ProfitabilityStrong gross margins (~74%–78%) and expanding operating margins reflect scalable software economics and operating leverage. Improved profitability enhances cash generation, funds product development and competitive positioning, and supports sustained shareholder returns.
Bears Say
Earnings And Cash-flow VolatilityIntermittent swings in net income and uneven cash flows complicate forecasting and capital allocation. For investors and management this creates uncertainty around dividends, buybacks and reinvestment timing, and can pressure strategic plans during weaker cash periods.
Profitability Below Prior PeakAlthough margins recovered from 2023 weakness, net margin remains meaningfully below historical peak. This suggests structural headwinds—mix shifts, pricing pressure, or higher operating costs—that could constrain future margin expansion and long-term return on invested capital.
Subscription/Channel Concentration RisksHeavy reliance on subscription renewals and indirect channel partners concentrates execution risk. Partner performance, renewal rates and churn dynamics can materially affect durable revenue growth and upsell potential, limiting direct control over customer acquisition and long-term margin improvement.
Trend Micro News
4704 FAQ
What was Trend Micro Incorporated’s price range in the past 12 months?
Trend Micro Incorporated lowest stock price was ¥5421.00 and its highest was ¥12160.00 in the past 12 months.
What is Trend Micro Incorporated’s market cap?
Trend Micro Incorporated’s market cap is $741.04B.
When is Trend Micro Incorporated’s upcoming earnings report date?
Trend Micro Incorporated’s upcoming earnings report date is May 07, 2026 which is in 77 days.
How were Trend Micro Incorporated’s earnings last quarter?
Trend Micro Incorporated released its earnings results on Feb 18, 2026. The company reported ¥57.56 earnings per share for the quarter, beating the consensus estimate of ¥49.877 by ¥7.683.
Is Trend Micro Incorporated overvalued?
According to Wall Street analysts Trend Micro Incorporated’s price is currently Undervalued.
Does Trend Micro Incorporated pay dividends?
Trend Micro Incorporated pays a Annually dividend of ¥184 which represents an annual dividend yield of 2.57%. See more information on Trend Micro Incorporated dividends here
What is Trend Micro Incorporated’s EPS estimate?
Trend Micro Incorporated’s EPS estimate is 96.5.
How many shares outstanding does Trend Micro Incorporated have?
Trend Micro Incorporated has 140,901,610 shares outstanding.
What happened to Trend Micro Incorporated’s price movement after its last earnings report?
Trend Micro Incorporated reported an EPS of ¥57.56 in its last earnings report, beating expectations of ¥49.877. Following the earnings report the stock price went down -0.939%.
Which hedge fund is a major shareholder of Trend Micro Incorporated?
Currently, no hedge funds are holding shares in JP:4704
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Trend Micro Incorporated
Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company offers hybrid cloud security solutions, such conformity, workload, container, file storage, application, network, and open-source security products. It also provides intrusion prevention, threat protection, industrial and mobile network security products, as well as offers email, mobile, web, and industrial endpoint security products. In addition, the company offers cloud migration, cloud-native app development, cloud operational, data center security, and SaaS application solutions. Further, it provides ICS/OT, connected car, and 5G security solutions, as well as offers ransomware, end-of-support systems, compliance, detection, and response solutions. It serves oil and gas, healthcare, manufacturing, and electric utility industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.
4704 Company Deck
4704 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a company navigating through significant macroeconomic challenges, including currency impacts and elongated sales cycles, while making strategic moves towards AI integration and platform consolidation. Despite the net sales decline and consumer segment challenges, the focus on AI and the Vision One platform indicates a positive strategic direction.View all JP:4704 earnings summaries4704 Stock 12 Month Forecast
Average Price Target
¥6,733.33
▲(20.43% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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