Trend Micro (4704) Aperçu de l'action
Trend Micro Incorporated développe et vend des logiciels de sécurité pour ordinateurs et des services connexes au Japon et à l'étranger. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 5/6 |
| Santé financière | 6/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
4704 Community Fair Values
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Analyst Price Targets
Trend Micro Incorporated Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | JP¥6,609.00 |
| Plus haut sur 52 semaines | JP¥8,628.00 |
| Plus bas sur 52 semaines | JP¥4,789.00 |
| Bêta | 0.45 |
| Variation sur 1 mois | 17.72% |
| Variation sur 3 mois | 17.89% |
| Variation sur 1 an | -21.71% |
| Variation sur 3 ans | 15.72% |
| Variation sur 5 ans | 5.24% |
| Évolution depuis l'introduction en bourse | 689.92% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Sep 11
4704: Rising AI And Cloud Costs Will Pressure Future Profitability
Analysts have reduced the Trend Micro price target from ¥5,300 to ¥5,000, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Trend Micro's consumer unit TrendLife launched TrendLife Kaleida, described as an AI tool for families with features such as individual AI profiles per family member, scam and phishing protection, privacy filtering for personal data, a child focused Learning Buddy mode, and smart routing across multiple AI models.
Mise à jour du récit • Aug 24
4704: AI Security Partnerships And Governance Will Support Long-Term Earnings Potential
Analysts now estimate Trend Micro's fair value at ¥8,607.83, down from the previous estimate of ¥8,994.29, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News for Trend Micro TrendAI, Trend Micro's enterprise business unit, has passed US$1b in global AWS Marketplace sales, with integrations across more than 80 AWS services and 12 AWS Competencies.Recent updates
Mise à jour du récit • Sep 11
4704: Rising AI And Cloud Costs Will Pressure Future Profitability
Analysts have reduced the Trend Micro price target from ¥5,300 to ¥5,000, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Trend Micro's consumer unit TrendLife launched TrendLife Kaleida, described as an AI tool for families with features such as individual AI profiles per family member, scam and phishing protection, privacy filtering for personal data, a child focused Learning Buddy mode, and smart routing across multiple AI models.Mise à jour du récit • Aug 24
4704: AI Security Partnerships And Governance Will Support Long-Term Earnings Potential
Analysts now estimate Trend Micro's fair value at ¥8,607.83, down from the previous estimate of ¥8,994.29, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News for Trend Micro TrendAI, Trend Micro's enterprise business unit, has passed US$1b in global AWS Marketplace sales, with integrations across more than 80 AWS services and 12 AWS Competencies.Mise à jour du récit • Jul 11
4704: AI Security Partnerships Will Support Long-Term Earnings Potential
Analysts have reduced their fair value estimate and related price target for Trend Micro from approximately ¥10,000 to about ¥8,994, citing updated assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News for Trend Micro TrendAI, Trend Micro's enterprise AI security business, joined the OpenAI Daybreak Cyber Partner Program, gaining access to OpenAI's frontier AI capabilities for cybersecurity and integrating them into the TrendAI Vision One platform for managed security teams.Mise à jour du récit • Jun 27
4704: AI Security Partnerships Will Shape Future Profitability Outlook
Analysts have reduced their fair value estimate for Trend Micro from ¥6,200 to ¥5,300, citing updated assumptions that combine slightly higher projected revenue growth and a marginally higher discount rate with lower expected profit margins and a modestly higher future P/E. What’s in the News for Trend Micro TrendAI, from Trend Micro, joined the OpenAI Daybreak Cyber Partner Program, gaining access to OpenAI frontier AI tools tailored to cybersecurity, with capabilities integrated into the TrendAI Vision One platform for faster, AI powered threat analysis and vulnerability research (source: OpenAI Daybreak Cyber Partner Program announcement).
Mise à jour du récit • Jun 13
4704: AI Security Partnerships And Share Buybacks Will Shape A Measured Outlook
Analysts have lifted their fair value estimate for Trend Micro from approximately ¥6,261 to about ¥6,511, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that together support a slightly higher price target. What's in the News TrendAI, Trend Micro's enterprise AI security division, announced a collaboration with Anthropic to use Claude Opus 4.8 and other models for faster vulnerability detection and remediation across complex software environments, while joining Anthropic's Cyber Verification Program and Project Glasswing for defensive AI use cases (source: TrendAI, Anthropic).Mise à jour du récit • May 30
4704: AI Governance And Share Buybacks Will Support Balanced Future Outlook
Analysts have nudged their price target for Trend Micro slightly higher to about ¥6,261 from roughly ¥6,194, reflecting updated views on its fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Trend Micro is working with Anthropic and evaluating Claude Opus 4.8 within TrendAI to help security teams detect vulnerabilities, prioritize risks across complex environments, and accelerate mitigation through Anthropic's Cyber Verification Program.Mise à jour du récit • May 14
4704: AI Governance Initiatives Will Support Future Upside Potential
Analysts have nudged their fair value estimate for Trend Micro slightly lower, from ¥6,231.25 to ¥6,193.75, reflecting small adjustments to assumptions for revenue growth, profit margins and forward P/E multiples. What's in the News TrendAI, Trend Micro's enterprise AI security arm, announced a collaboration with Anthropic to support broader use of Claude Opus 4.7 for security research.Mise à jour du récit • Apr 21
4704: AI Governance And Consumer Rebrand Will Shape Balanced Future Prospects
Analysts have trimmed their price target on Trend Micro from ¥7,068.75 to ¥6,231.25, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Trend Micro is rebranding its consumer business as TrendLife, with a focus on protecting everyday digital activity as AI tools become more common in households, and plans to roll out its Kaleida AI companion for families to the public later in 2026 (Key Developments).Mise à jour du récit • Apr 06
4704: AI Governance Expansion Will Support Future Upside For Shares
Analysts have trimmed their price target on Trend Micro from ¥7,256.25 to ¥7,068.75, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E as they refresh their valuation work. What's in the News TrendAI, described as an enterprise AI security leader within Trend Micro, introduced the TrendAI Agentic Governance Gateway to give organizations visibility and control over autonomous AI agent interactions across data, tools, and environments, with capabilities such as policy enforcement, human oversight, simulation of governance decisions, and lifecycle management delivered through the TrendAI Vision One platform (Key Developments).Mise à jour du récit • Mar 21
4704: Buybacks And AI Security Expansion Will Support Further Share Upside
Analysts have nudged their price target on Trend Micro higher from about ¥7,161 to roughly ¥7,256. This reflects small model tweaks to fair value, discount rate, and assumed future P/E rather than any major shift in the underlying outlook.Mise à jour du récit • Mar 07
4704: Buybacks And 2026 Guidance Will Support Further Share Upside
Analysts have trimmed their price target on Trend Micro by about ¥400. This reflects slightly adjusted assumptions around fair value, discount rate, revenue growth and profit margins, while keeping expected future P/E broadly similar.Mise à jour du récit • Feb 20
4704: Buybacks And Higher 2026 Guidance Will Support Future Upside
Analysts have nudged their Trend Micro price target higher from ¥7,343.75 to roughly ¥7,583.33, citing updated assumptions around revenue growth, profit margins, and a slightly lower future P/E multiple. What's in the News Issued earnings guidance for 2026, with expected net sales of ¥301,500 million, operating income of ¥56,400 million, net income attributable to owners of the parent of ¥36,600 million, and net income per share of ¥280.07.Mise à jour du récit • Feb 06
4704: AI Cybersecurity Outlook And Share Buybacks Will Support Future Upside
Analysts have modestly trimmed their fair value estimate for Trend Micro to ¥7,343.75 from ¥7,464.29, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E. What's in the News Board meeting on November 12, 2025 approved a share repurchase of common stock, setting the framework for subsequent buyback activity (Key Developments).Mise à jour du récit • Jan 21
4704: AI Security And Share Buybacks Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for Trend Micro from ¥7,950 to about ¥7,464, reflecting slightly softer assumptions on revenue growth and profit margins, along with a modestly higher future P/E multiple. What's in the News The board approved a share repurchase plan on November 12, 2025, authorizing the buyback of 1,670,000 shares, or 1.27% of share capital, for ¥10,000 million.Mise à jour du récit • Jan 06
4704: AI Security Expansion Will Drive Upside Despite Slightly Lower Fair Value Assumptions
Analysts have reduced their price target for Trend Micro from ¥8,416.67 to ¥7,950, citing slightly lower assumptions for fair value, revenue growth, profit margins, and future P/E multiples. What's in the News Board meeting scheduled for November 12, 2025 to consider and approve a repurchase of common shares, following authorization of a buyback plan that covers up to 1,670,000 shares (1.27% of share capital) for ¥10,000m through December 23, 2025 (Board Meeting, Buyback Transaction Announcements).Mise à jour du récit • Dec 14
4704: Expanding AI Security And Share Repurchases Will Drive Future Upside
Narrative Update on Trend Micro Analyst Price Target Analysts have modestly reduced their average price target on Trend Micro, cutting estimated fair value from approximately ¥9,150 to about ¥8,417. They are factoring in slightly higher discount rates, marginally lower long term profit margins, and a more conservative future price to earnings multiple, while revenue growth expectations remain stable.Mise à jour du récit • Nov 30
4704: Expanding AI Security Solutions Will Drive Future Equity Performance
Analysts have slightly lowered their price target for Trend Micro from ¥9,250 to ¥9,150. This change reflects modest adjustments in the discount rate and financial projections.Mise à jour du récit • Nov 16
4704: Expanded AI Offerings And New Partnerships Will Drive Profits Higher
Analysts have modestly raised their price target for Trend Micro to ¥9,250. This change reflects improved expectations for both revenue growth and profit margins.Article d’analyse • Nov 16
Trend Micro Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
As you might know, Trend Micro Incorporated ( TSE:4704 ) recently reported its quarterly numbers. Revenues were JP¥69b...Mise à jour du récit • Nov 01
4704: AI Integration And Data Center Security Will Drive Robust Momentum
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.Mise à jour du récit • Oct 17
Leveraging Vision One And AI Will Offer Comprehensive Security Solutions
Analysts have modestly lowered their price target for Trend Micro, decreasing it from ¥9,371 to ¥9,250. They cited minor adjustments in valuation models and updated financial projections.Mise à jour du récit • Oct 03
Leveraging Vision One And AI Will Offer Comprehensive Security Solutions
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.Mise à jour du récit • Aug 27
Leveraging Vision One And AI Will Offer Comprehensive Security Solutions
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.
Nouveau récit • Dec 01
Unleashing Growth Through Subscription Shift And Global Expansion Strategy
Subscription model transition improves revenue stability and predicts higher margins, boosting recurring revenue growth.Rendement pour les actionnaires
| 4704 | JP Software | JP Marché | |
|---|---|---|---|
| 7D | 13.7% | 4.8% | 1.5% |
| 1Y | -21.7% | -17.8% | 29.1% |
Rendement vs Industrie: 4704 a sous-performé le secteur JP Software qui a rapporté -17.8 % au cours de l'année écoulée.
Rendement vs marché: 4704 a sous-performé le marché JP qui a rapporté 29.1 % au cours de l'année écoulée.
Volatilité des prix
| 4704 volatility | |
|---|---|
| 4704 Average Weekly Movement | 7.7% |
| Software Industry Average Movement | 5.4% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in JP Market | 8.5% |
| 10% least volatile stocks in JP Market | 1.9% |
Cours de l'action stable: Le cours de l'action de 4704 a été volatil au cours des 3 derniers mois par rapport au marché JP.
Volatilité au fil du temps: La volatilité hebdomadaire de 4704 ( 8% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de JP.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1965 | 6,717 | Eva Chen | www.trendmicro.com |
Trend Micro Incorporated développe et vend des logiciels de sécurité pour les ordinateurs et des services connexes au Japon et à l'international. L'entreprise propose des plateformes, telles que la plateforme vision one, la gestion de la surface d'attaque, la détection et la réponse étendues (XDR), la sécurité dans le nuage, la sécurité des points d'extrémité, la sécurité du réseau, la sécurité du courrier électronique, la sécurité OT/ICS. Elle fournit également des ensembles de services, des services XDR gérés, des services de réponse aux incidents et des services d'assistance.
Trend Micro Incorporated Résumé des fondamentaux
| 4704 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | JP¥857.80b |
| Bénéfices(TTM) | JP¥35.42b |
| Recettes(TTM) | JP¥290.67b |
24.2x
Ratio P/E3.0x
Ratio P/SLe site 4704 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 4704 compte de résultat (TTM) | |
|---|---|
| Recettes | JP¥290.67b |
| Coût des recettes | JP¥65.73b |
| Marge brute | JP¥224.94b |
| Autres dépenses | JP¥189.53b |
| Les revenus | JP¥35.42b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 272.87 |
| Marge brute | 77.39% |
| Marge bénéficiaire nette | 12.18% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de 4704?
Voir les performances historiques et les comparaisonsDividendes
2.8%
Rendement actuel des dividendes68%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/18 04:10 |
| Cours de l'action en fin de journée | 2026/09/18 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Trend Micro Incorporated est couverte par 17 analystes. 10 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Morten Paulsen | CLSA |
| Hideo Noda | CLSA |
| Jay Defibaugh | CLSA |