Trend Micro Incorporated (JP:4704)
:4704
Want to see JP:4704 full AI Analyst Report?
4704 Stock Chart & Stats
¥5688.00
-¥66.00(-0.80%)
At close: 4:00 PM EST
¥5688.00
-¥66.00(-0.80%)
Day’s Range― - ―
52-Week Range¥4,789.00 - ¥11,410.00
Previous CloseN/A
Volume321.90K
Average Volume (3M)775.08K
Market Cap
¥833.87B
Enterprise Value¥564.56B
Total Cash (Recent Filing)¥228.99B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)21.4
Beta0.32
Next Earnings
Aug 06, 2026EPS Estimate
64.95Next Dividend Ex-DateN/A
Dividend Yield2.57%
Share Statistics
EPS (TTM)285.01
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,020.00Price Target Upside5.84% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)287.93
Revenue Forecast (FY)¥298.56B
Bulls Say, Bears Say
Bulls Say
High Margins & Cash GenerationTrend Micro’s high gross and EBITDA margins, plus free cash flow that closely tracks net income, indicate durable operating leverage and strong earnings quality. This cash generation supports R&D, platform investment, dividends and buybacks without relying on external financing, strengthening long-term resilience.
Debt-free Balance SheetA zero-debt balance sheet and recent high ROE materially reduce financial risk and provide flexibility to fund strategic initiatives, weather downturns, and return capital. This conservatism underpins sustained investment in product development and M&A optionality while preserving financial stability.
Vision One Platform TractionStrong Vision One metrics—high net revenue retention, growing penetration and much higher ARR per customer—signal a durable platform advantage. Platform-led cross-sell (4.9 solutions avg) and a large incremental ARR opportunity in the installed base support recurring revenue expansion and higher lifetime value over time.
Bears Say
ARR Growth SlowdownA marked deceleration in ARR growth reduces the compounding effect of subscription revenues and signals execution or market-share pressures. Because ARR underpins recurring revenue visibility, slower ARR growth can materially constrain medium-term revenue momentum and raises the bar for re-accelerating sustainable growth.
Investments Pressuring Operating IncomeManagement’s plan to invest in TrendAI, VicOne and Magna AI increases ongoing personnel, marketing and cloud costs, weighing on operating profit. While strategic, these investments raise near- and medium-term execution risk and can compress margins until scale and monetization are proven.
Consumer Segment DisruptionPartner-related disruption and legacy consumer-product headwinds have reduced predictability in a portion of recurring revenue. Repositioning toward higher-ARPU Digital Life Protection helps structurally, but partner concentration and the transition create execution risk and potential volatility in consumer cash flows.
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 ¥4789.00 and its highest was ¥11410.00 in the past 12 months.
What is Trend Micro Incorporated’s market cap?
Trend Micro Incorporated’s market cap is ¥833.87B.
When is Trend Micro Incorporated’s upcoming earnings report date?
Trend Micro Incorporated’s upcoming earnings report date is Aug 06, 2026 which is in 63 days.
How were Trend Micro Incorporated’s earnings last quarter?
Trend Micro Incorporated released its earnings results on May 14, 2026. The company reported ¥90.14 earnings per share for the quarter, beating the consensus estimate of ¥84.667 by ¥5.473.
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 64.95.
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 ¥90.14 in its last earnings report, beating expectations of ¥84.667. Following the earnings report the stock price went down -2.426%.
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed constructive progress: record revenues and operating profit, clear momentum for the Vision One platform (strong attachment, high NRR, expanding ARR per customer), and a strategic shift toward ARR-centric measurement and platform-based GTM. At the same time, management flagged real near-term challenges — ARR growth deceleration, pre-GAAP softness, consumer legacy disruption, increased cloud and start-up costs, and planned investments that pressure operating income. Management presented a coherent transformation plan (GTM, pricing, Flex model) and explicit growth/investment trade-offs for 2026.View all JP:4704 earnings summaries4704 Stock 12 Month Forecast
Average Price Target
¥6,020.00
▲(5.84% Upside)
Technical Analysis
Soliton Systems KK
―
SecuAvail, Inc.
―
Global Security Experts Inc.
―
HENNGE K.K.
―
Cyber Security Cloud, Inc.
―
Options Prices
Currently, No data available
---