Update shared on03 Oct 2025
Fair value Decreased 5.61%Analysts have revised their price target for Trend Micro downward to approximately ¥9,371, a decrease of about ¥557. They cited slightly lower growth and profit margin projections as the reason for this adjustment.
What's in the News
- Trend Micro announced new agentic AI technology to enhance Security Information and Event Management (SIEM) operations. The goal is to improve automation, threat detection, and data retention for enterprise security teams (Key Developments).
- The company unveiled a cyber resilience model powered by cybersecurity digital twins and agentic AI. This allows organizations to simulate threats, test defense strategies, and optimize business continuity across complex environments (Key Developments).
- Trend Micro expanded its strategic partnership with Google Cloud and introduced new enterprise AI security solutions that address data sovereignty and provide enhanced protection through the Google Cloud Marketplace. The collaboration also rolls out AI-powered anti-scam capabilities for consumers (Key Developments).
- Revised earnings guidance for the fiscal year ending December 31, 2025, lowered expected net sales and profits compared to previous forecasts (Key Developments).
Valuation Changes
- Consensus Analyst Price Target decreased from ¥9,928 to ¥9,371.
- Discount Rate increased slightly from 6.56% to 6.64%.
- Revenue Growth lowered from 4.70% to 4.38%.
- Net Profit Margin reduced from 16.01% to 15.76%.
- Future P/E fell slightly from 31.97x to 31.01x.
Disclaimer
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