Update shared on27 Aug 2025
Fair value Decreased 5.18%Trend Micro's consensus price target has been revised downward, primarily reflecting slightly softer revenue growth forecasts, with fair value lowered from ¥10,371 to ¥9,834.
What's in the News
- Announced new agentic AI-powered SIEM designed to automate setup, cut alert noise, and enhance security with multi-source analytics, rapid onboarding, extended data retention, and integration with digital twin technology for proactive risk mitigation in complex environments.
- Issued lowered full-year 2025 earnings guidance, reducing expected net sales, operating income, and net income, signaling softer financial outlook versus previous projections.
- Introduced a new cyber resilience model centered on digital twin and agentic AI technologies, enabling enterprises to simulate threats, validate defenses, and optimize resilience and investment decisions with NVIDIA-powered infrastructure.
- Expanded strategic partnership with Google Cloud to deliver AI-driven cybersecurity solutions that enhance workload security, regulatory compliance, and consumer fraud protection, with new offerings certified for Google Cloud Assured Workloads, made available via cloud marketplaces, and integrated with AI-based anti-scam technology.
- Launched coordinated client alliances and OEM offerings with Dell and NVIDIA, including AI-powered, pre-integrated infrastructure and cybersecurity appliances, supporting faster deployment, risk reduction, and gap closure across enterprise IT environments.
Valuation Changes
Summary of Valuation Changes for Trend Micro
- The Consensus Analyst Price Target has fallen from ¥10371 to ¥9834.
- The Consensus Revenue Growth forecasts for Trend Micro has fallen slightly from 4.9% per annum to 4.7% per annum.
- The Future P/E for Trend Micro has fallen slightly from 32.83x to 31.67x.
Disclaimer
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