Update shared on 01 Nov 2025
Narrative Update on Trend Micro: Analyst Price Target Adjustment
Analysts have maintained their price target for Trend Micro at ¥9,250. This reflects ongoing confidence in the company’s fundamentals without a significant shift in projected financial metrics.
What's in the News
- Announced new integration with NVIDIA BlueField, embedding protection at the data center layer to support secure and scalable AI factories for regulated industries, including government (Client Announcements).
- Formed Magna AI in partnership with Wistron Digital Technology Holding Company to provide a global AI transformation factory, uniting secure AI infrastructure, applications, and advisory services (Product Related Announcements).
- Launched agentic AI technology to transform SIEM operations, delivering automation, improved visibility, and proactive threat detection across enterprise environments (Product Related Announcements).
- Revised consolidated earnings guidance for fiscal year 2025, lowering projections for net sales and income compared to previous estimates (Corporate Guidance - Lowered).
Valuation Changes
- Consensus Analyst Price Target remains unchanged at ¥9,250.
- Discount Rate has fallen slightly from 6.59% to 6.57%.
- Revenue Growth estimate is virtually unchanged, holding steady at 4.38%.
- Net Profit Margin has held constant at approximately 15.76%.
- Future P/E ratio has decreased marginally from 30.56x to 30.54x.
Disclaimer
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