AI Cybersecurity Adoption Will Drive Stable Long-Term Prospects Despite Near-Term Margin Pressure

AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published

05 Jan 26

Updated

27 Jun 26

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Shared on 27 Jun 26

Fair value Decreased 15%

4704: AI Security Partnerships Will Shape Future Profitability Outlook

Trend Micro tightens its ties with major AI labs, plugging new tools into its Vision One platform to speed up threat detection and help companies manage and audit how employees use AI. At the same time, analysts turn more cautious about how profitable the business can be as these efforts scale, even while expecting slightly faster sales growth.

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Fair Value vs Share Price

JP¥5.3k

vs JP¥6.26k18.1% overvalued

5.7%

Revenue growth

12%

Profit margin

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Company analysis

Flawless balance sheet with proven track record.

Market capJP¥812.0b

PB7.1x

Estimated Growth5.5%

Dividend Yield3.0%

Full analysis

CEO & management

Eva Chen

CEO

7.5yrs

CEO Tenure

Develops and sells security-related software for computers and the internet in Japan, the Americas, Europe, and the Asia Pacific.