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 | 4/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 4/6 |
4704 Community Fair Values
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Analyst Price Targets
Concorrenti di Trend Micro Incorporated
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | JP¥5,756.00 |
| Massimo di 52 settimane | JP¥10,935.00 |
| Minimo di 52 settimane | JP¥4,789.00 |
| Beta | 0.44 |
| Variazione di 1 mese | 3.96% |
| Variazione a 3 mesi | 7.73% |
| Variazione di 1 anno | -46.60% |
| Variazione a 3 anni | -21.34% |
| Variazione a 5 anni | -0.069% |
| Variazione dall'IPO | 587.97% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • Aug 09
Investors Interested In Trend Micro Incorporated's (TSE:4704) Earnings
TSE:4704 1 Year Share Price vs Fair Value Explore Trend Micro's Fair Values from the Community and select yours With a...Articolo di analisi • Jul 22
Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Articolo di analisi • Apr 25
Estimating The Intrinsic Value Of Trend Micro Incorporated (TSE:4704)
Key Insights Trend Micro's estimated fair value is JP¥8,489 based on 2 Stage Free Cash Flow to Equity Trend Micro's...Articolo di analisi • Mar 10
Trend Micro (TSE:4704) Is Very Good At Capital Allocation
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Articolo di analisi • Feb 20
Earnings Update: Here's Why Analysts Just Lifted Their Trend Micro Incorporated (TSE:4704) Price Target To JP¥9,407
Investors in Trend Micro Incorporated ( TSE:4704 ) had a good week, as its shares rose 5.7% to close at JP¥11,480...Articolo di analisi • Feb 13
Market Participants Recognise Trend Micro Incorporated's (TSE:4704) Earnings Pushing Shares 29% Higher
Trend Micro Incorporated ( TSE:4704 ) shareholders have had their patience rewarded with a 29% share price jump in the...
Nuova narrazione • 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.Articolo di analisi • Nov 14
Trend Micro Incorporated Just Missed Earnings - But Analysts Have Updated Their Models
Last week saw the newest quarterly earnings release from Trend Micro Incorporated ( TSE:4704 ), an important milestone...Articolo di analisi • Oct 06
Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Articolo di analisi • Sep 07
Why Investors Shouldn't Be Surprised By Trend Micro Incorporated's (TSE:4704) 29% Share Price Surge
Trend Micro Incorporated ( TSE:4704 ) shares have had a really impressive month, gaining 29% after a shaky period...Rendimenti per gli azionisti
| 4704 | JP Software | JP Mercato | |
|---|---|---|---|
| 7D | -7.6% | -3.7% | 4.2% |
| 1Y | -46.6% | -29.7% | 44.4% |
Ritorno vs Industria: 4704 ha avuto una performance inferiore rispetto al JP Software che ha registrato un rendimento -29.7 % nell'ultimo anno.
Rendimento vs Mercato: 4704 ha avuto una performance inferiore al mercato JP che ha registrato un rendimento 44.4 % nell'ultimo anno.
Volatilità dei prezzi
| 4704 volatility | |
|---|---|
| 4704 Average Weekly Movement | 6.7% |
| Software Industry Average Movement | 6.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in JP Market | 9.4% |
| 10% least volatile stocks in JP Market | 2.4% |
Prezzo delle azioni stabile: 4704 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato JP.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di 4704 è rimasta stabile nell'ultimo anno.
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¥761.09b |
| Utili (TTM) | JP¥37.44b |
| Ricavi(TTM) | JP¥282.34b |
20.0x
Rapporto P/E2.6x
Rapporto P/S4704 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| 4704 Conto economico (TTM) | |
|---|---|
| Ricavi | JP¥282.34b |
| Costo del fatturato | JP¥63.99b |
| Profitto lordo | JP¥218.35b |
| Altre spese | JP¥180.91b |
| Utili | JP¥37.44b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 288.52 |
| Margine lordo | 77.34% |
| Margine di profitto netto | 13.26% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato 4704 nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.2%
Rendimento attuale del dividendo65%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/16 08:11 |
| Prezzo dell'azione a fine giornata | 2026/06/16 00:00 |
| Utili | 2026/03/31 |
| 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 |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| 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. 10 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 |
|---|---|
| Morten Paulsen | CLSA |
| Hideo Noda | CLSA |
| Jay Defibaugh | CLSA |