Trend Micro (4704) Panoramica del titolo
Trend Micro Incorporated sviluppa e vende software di sicurezza per computer e servizi correlati in Giappone e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 4/6 |
4704 Community Fair Values
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Analyst Price Targets
JO
Jolt_Communications
Community ContributorUS$6.85FV • 67.0% sottovalutato sconto intrinseco
73.0%Revenue growth p.a.
3.1k
7
0
72
Concorrenti di Trend Micro Incorporated
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | JP¥5,304.00 |
| Massimo di 52 settimane | JP¥11,410.00 |
| Minimo di 52 settimane | JP¥4,789.00 |
| Beta | 0.42 |
| Variazione di 1 mese | -1.25% |
| Variazione a 3 mesi | -12.33% |
| Variazione di 1 anno | -49.17% |
| Variazione a 3 anni | -20.36% |
| Variazione a 5 anni | 1.03% |
| Variazione dall'IPO | 533.94% |
Notizie e aggiornamenti recenti
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).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).Recent updates
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).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).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.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.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 ¥280.07.4704: 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).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.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).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.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.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.Trend Micro Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 16
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.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.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.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.Investors Interested In Trend Micro Incorporated's (TSE:4704) Earnings
Aug 09Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive
Jul 22Estimating The Intrinsic Value Of Trend Micro Incorporated (TSE:4704)
Apr 25Trend Micro (TSE:4704) Is Very Good At Capital Allocation
Mar 10Earnings Update: Here's Why Analysts Just Lifted Their Trend Micro Incorporated (TSE:4704) Price Target To JP¥9,407
Feb 20Market Participants Recognise Trend Micro Incorporated's (TSE:4704) Earnings Pushing Shares 29% Higher
Feb 13
Unleashing Growth Through Subscription Shift And Global Expansion Strategy
Subscription model transition improves revenue stability and predicts higher margins, boosting recurring revenue growth.Trend Micro Incorporated Just Missed Earnings - But Analysts Have Updated Their Models
Nov 14Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive
Oct 06Why Investors Shouldn't Be Surprised By Trend Micro Incorporated's (TSE:4704) 29% Share Price Surge
Sep 07Trend Micro Incorporated's (TSE:4704) Popularity With Investors Is Under Threat From Overpricing
Mar 19Trend Micro Incorporated's (TSE:4704) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 29Rendimenti per gli azionisti
| 4704 | JP Software | JP Mercato | |
|---|---|---|---|
| 7D | -4.9% | -3.0% | 0.2% |
| 1Y | -49.2% | -25.2% | 38.0% |
Ritorno vs Industria: 4704 ha avuto una performance inferiore rispetto al JP Software che ha registrato un rendimento -25.2 % nell'ultimo anno.
Rendimento vs Mercato: 4704 ha avuto una performance inferiore al mercato JP che ha registrato un rendimento 38 % nell'ultimo anno.
Volatilità dei prezzi
| 4704 volatility | |
|---|---|
| 4704 Average Weekly Movement | 7.5% |
| Software Industry Average Movement | 6.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in JP Market | 9.5% |
| 10% least volatile stocks in JP Market | 2.4% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di 4704 è stato volatile rispetto al mercato JP.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di 4704 è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni JP.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1965 | 6,717 | Eva Chen | www.trendmicro.com |
Trend Micro Incorporated sviluppa e vende software di sicurezza per computer e servizi correlati in Giappone e a livello internazionale. L'azienda offre piattaforme, come la piattaforma Vision One, la gestione della superficie di attacco, il rilevamento esteso e la risposta (XDR), la sicurezza del cloud, la sicurezza degli endpoint, la sicurezza della rete, la sicurezza delle e-mail e la sicurezza OT/ICS. Offre inoltre pacchetti di servizi, XDR gestito, risposta agli incidenti e servizi di supporto.
Trend Micro Incorporated Riepilogo dei fondamenti
| 4704 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | JP¥688.29b |
| Utili (TTM) | JP¥34.52b |
| Ricavi(TTM) | JP¥275.98b |
19.9x
Rapporto P/E2.5x
Rapporto P/S4704 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| 4704 Conto economico (TTM) | |
|---|---|
| Ricavi | JP¥275.98b |
| Costo del fatturato | JP¥63.72b |
| Profitto lordo | JP¥212.27b |
| Altre spese | JP¥177.74b |
| Utili | JP¥34.52b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
May 14, 2026
| Utile per azione (EPS) | 266.04 |
| Margine lordo | 76.91% |
| Margine di profitto netto | 12.51% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato 4704 nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.5%
Rendimento attuale del dividendo70%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/01 21:00 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Trend Micro Incorporated è coperta da 17 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Hideo Noda | CLSA |
| Sukshith Shetty | CrispIdea |
| Deepkumar Shah | CrispIdea |