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Trend Micro Incorporated (JP:4704)
:4704
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Trend Micro (4704) Price & Analysis

7 Followers

4704 Stock Chart & Stats

¥5688.00
-¥66.00(-0.80%)
At close: 4:00 PM EST
¥5688.00
-¥66.00(-0.80%)

Bulls Say, Bears Say

Bulls Say
Debt-free Balance SheetZero total debt materially lowers financial risk and preserves optionality. Over 2–6 months this durability supports continued R&D and product investment, opportunistic M&A or buybacks, and resilience through cyclic downturns without needing external financing, improving strategic flexibility.
High Margins And ProfitabilitySustained high gross and EBITDA margins reflect a software-centric business model with scalable economics and pricing power. These margins enable consistent reinvestment in threat intelligence and product development, supporting competitive differentiation and durable operating leverage versus lower-margin peers.
Strong Free Cash Flow ConversionNearly one-to-one FCF conversion signals high earnings quality and reliable cash generation. Over the medium term this funds dividends, share buybacks, and capex without debt, supports balance-sheet flexibility, and reduces dependence on external capital for strategic initiatives.
Bears Say
Modest Revenue Growth (~2.3% TTM)Low top-line growth indicates a mature core market and limited organic expansion from existing product lines. Over several months this constrains the company’s ability to scale operating income through revenue alone and increases reliance on margin improvements or inorganic growth to drive long-term earnings.
Profitability And ROE VolatilityHistorical swings in ROE and profit levels point to earnings cyclicality or one-off items affecting comparability. This variability makes forward margin predictability harder, complicating budgeting and investor forecasting, and raises the risk that future quarters could revert toward weaker profitability.
Uneven Multi-year Cash Flow PatternAlthough FCF recovered TTM, past uneven cash flow complicates multi-year planning for capex, M&A, and dividends. Structural variability in cash can force tougher allocation choices or temporary cutbacks in shareholder returns when revenue or margin headwinds reappear.

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 ¥10085.00 in the past 12 months.
    What is Trend Micro Incorporated’s market cap?
    Trend Micro Incorporated’s market cap is ¥733.95B.
      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 40 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. Get more investment ideas with TipRanks Premium
            Does Trend Micro Incorporated pay dividends?
            Trend Micro Incorporated pays a Annually dividend of ¥738 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 63.05.
                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, established in 1965 and headquartered in Tokyo, Japan, is a leading provider of computer and internet security software, primarily serving the Japanese market. The company offers a comprehensive suite of hybrid cloud security solutions, encompassing areas like conformity, workload, container, file storage, application, network, and open-source protection. Their offerings extend to intrusion prevention, threat defense, and securing both industrial and mobile networks, alongside robust endpoint security for email, mobile, web, and industrial systems. Trend Micro also facilitates cloud adoption with solutions for migration, cloud-native application development, cloud operational security, data center protection, and SaaS applications. Furthermore, the company addresses specialized security needs for ICS/OT, connected cars, and 5G infrastructure, while providing critical solutions for ransomware mitigation, end-of-support systems, regulatory compliance, and advanced detection and response. Their diverse client base includes industries such as oil and gas, healthcare, manufacturing, and electric utilities.

                      Trend Micro (4704) Earnings & Revenues

                      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 summaries

                      4704 Stock 12 Month Forecast

                      Average Price Target

                      ¥6,285.71
                      ▲(10.51% Upside)
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