Trend Micro Incorporated

Report azionario TSE:4704

Capitalizzazione di mercato: JP¥765.6b

Trend Micro Dividendi e riacquisti

Criteri Dividendo verificati 4/6

Trend Micro è una società che paga dividendi con un rendimento attuale pari a 3.14%, ben coperto dagli utili.

Informazioni chiave

3.1%

Rendimento del dividendo

-0.5%

Rendimento del riacquisto

Rendimento totale per gli azionisti2.6%
Rendimento futuro dei dividendi4.3%
Crescita dei dividendi1.6%
Prossima data di pagamento dei dividendin/a
Data di stacco del dividendon/a
Dividendo per azionen/a
Rapporto di remunerazione65%

Aggiornamenti recenti su dividendi e riacquisti

Recent updates

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...
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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...

Stabilità e crescita dei pagamenti

Recupero dei dati sui dividendi

Dividendo stabile: I pagamenti dei dividendi di 4704 sono stati volatili negli ultimi 10 anni.

Dividendo in crescita: I pagamenti dei dividendi di 4704 sono aumentati negli ultimi 10 anni.


Rendimento dei dividendi rispetto al mercato

Trend Micro Rendimento dei dividendi rispetto al mercato
Come si colloca il rendimento da dividendo di 4704 rispetto al mercato?
SegmentoRendimento dei dividendi
Azienda (4704)3.1%
Fondo del 25% del mercato (JP)1.8%
Top 25% del mercato (JP)3.9%
Media del settore (Software)2.3%
Analista previsionale (4704) (fino a 3 anni)4.3%

Dividendo notevole: Il dividendo di 4704 ( 3.14% ) è più alto rispetto al 25% inferiore dei pagatori di dividendi nel mercato JP ( 1.81% ).

Dividendo elevato: Il dividendo di 4704 ( 3.14% ) è basso rispetto al 25% dei maggiori pagatori di dividendi nel mercato JP ( 3.9%.


Distribuzione degli utili agli azionisti

Copertura degli utili: Grazie al suo ragionevole payout ratio ( 64.9% ), i pagamenti dei dividendi di 4704 sono coperti dagli utili.


Pagamenti in contanti agli azionisti

Copertura del flusso di cassa: Grazie al suo ragionevole cash payout ratio ( 58.3% ), i pagamenti dei dividendi di 4704 sono coperti dai flussi di cassa.


Scoprire le società che pagano dividendi forti

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/13 06:13
Prezzo dell'azione a fine giornata2026/06/12 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

AnalistaIstituzione
Morten PaulsenCLSA
Hideo NodaCLSA
Jay DefibaughCLSA