Trend Micro Incorporated

Report azionario TSE:4704

Capitalizzazione di mercato: JP¥688.3b

Trend Micro Gestione

Criteri Gestione verificati 2/4

Trend Micro Il CEO è Eva Chen, nominato in Jan1988, e ha un mandato di 38.33 anni. la retribuzione annua totale è ¥ 184.00M, composta da 41.3% di stipendio e 58.7% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 1.12% delle azioni della società, per un valore di ¥ 7.69B. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 7.3 anni e 2.7 anni.

Informazioni chiave

Eva Chen

Amministratore delegato

JP¥184.0m

Compenso totale

Percentuale dello stipendio del CEO41.30%
Mandato del CEO38.3yrs
Proprietà del CEO1.1%
Durata media del management7.3yrs
Durata media del Consiglio di amministrazione2.7yrs

Aggiornamenti recenti sulla gestione

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
Trend Micro Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

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 09
Investors Interested In Trend Micro Incorporated's (TSE:4704) Earnings

Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive

Jul 22
Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive

Estimating The Intrinsic Value Of Trend Micro Incorporated (TSE:4704)

Apr 25
Estimating The Intrinsic Value Of Trend Micro Incorporated (TSE:4704)

Trend Micro (TSE:4704) Is Very Good At Capital Allocation

Mar 10
Trend Micro (TSE:4704) Is Very Good At Capital Allocation

Earnings Update: Here's Why Analysts Just Lifted Their Trend Micro Incorporated (TSE:4704) Price Target To JP¥9,407

Feb 20
Earnings Update: Here's Why Analysts Just Lifted Their Trend Micro Incorporated (TSE:4704) Price Target To JP¥9,407

Market Participants Recognise Trend Micro Incorporated's (TSE:4704) Earnings Pushing Shares 29% Higher

Feb 13
Market Participants Recognise Trend Micro Incorporated's (TSE:4704) Earnings Pushing Shares 29% Higher
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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 14
Trend Micro Incorporated Just Missed Earnings - But Analysts Have Updated Their Models

Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive

Oct 06
Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive

Why Investors Shouldn't Be Surprised By Trend Micro Incorporated's (TSE:4704) 29% Share Price Surge

Sep 07
Why Investors Shouldn't Be Surprised By Trend Micro Incorporated's (TSE:4704) 29% Share Price Surge

Trend Micro Incorporated's (TSE:4704) Popularity With Investors Is Under Threat From Overpricing

Mar 19
Trend Micro Incorporated's (TSE:4704) Popularity With Investors Is Under Threat From Overpricing

Trend Micro Incorporated's (TSE:4704) Intrinsic Value Is Potentially 36% Above Its Share Price

Feb 29
Trend Micro Incorporated's (TSE:4704) Intrinsic Value Is Potentially 36% Above Its Share Price

Analisi delle retribuzioni degli amministratori delegati

Come è cambiata la remunerazione di Eva Chen rispetto agli utili di Trend Micro?
DataCompenso totaleStipendioUtili della società
Dec 31 2025n/an/a

JP¥35b

Sep 30 2025n/an/a

JP¥35b

Jun 30 2025n/an/a

JP¥31b

Mar 31 2025n/an/a

JP¥32b

Dec 31 2024JP¥184mJP¥76m

JP¥34b

Sep 30 2024n/an/a

JP¥24b

Jun 30 2024n/an/a

JP¥17b

Mar 31 2024n/an/a

JP¥15b

Dec 31 2023JP¥158mJP¥70m

JP¥11b

Sep 30 2023n/an/a

JP¥14b

Jun 30 2023n/an/a

JP¥27b

Mar 31 2023n/an/a

JP¥28b

Dec 31 2022JP¥138mJP¥65m

JP¥30b

Sep 30 2022n/an/a

JP¥41b

Jun 30 2022n/an/a

JP¥37b

Mar 31 2022n/an/a

JP¥38b

Dec 31 2021n/an/a

JP¥38b

Sep 30 2021n/an/a

JP¥34b

Jun 30 2021n/an/a

JP¥28b

Mar 31 2021n/an/a

JP¥27b

Dec 31 2020JP¥116mJP¥57m

JP¥27b

Sep 30 2020n/an/a

JP¥25b

Jun 30 2020n/an/a

JP¥29b

Mar 31 2020n/an/a

JP¥30b

Dec 31 2019JP¥107mJP¥54m

JP¥28b

Compensazione vs Mercato: La retribuzione totale di Eva ($USD 1.17M ) è superiore alla media delle aziende di dimensioni simili nel mercato JP ($USD 868.34K ).

Compensazione vs guadagni: La retribuzione di Eva è stata coerente con le performance aziendali dell'ultimo anno.

AMMINISTRATORE DELEGATO

Eva Chen (66 yo)

38.3yrs
Mandato
JP¥184,000,000
Compensazione

Ms. Eva Chen founded Trend Micro Inc., in 1988 and has been its Chief Executive Officer since January 1, 2005 and serves as its President since 2022. Ms. Chen served as President of Trend Micro Inc., until...

Gruppo dirigente

NomePosizioneMandatoCompensazioneProprietà
Eva Chen
Co-Founder38.3yrsJP¥184.00m1.12%
¥ 7.7b
Mahendra Negi
Executive VP24.2yrsJP¥188.00m0.11%
¥ 763.8m
Akihiko Omikawa
Executive VP & Director9.9yrsJP¥169.00m0.0031%
¥ 21.2m
Ming-Jang Chang
Founder & Chairman of the Board30.4yrsNessun dato4.14%
¥ 28.5b
Jenny Chang
Chief Culture Officer & Co-Founderno dataNessun datoNessun dato
Kevin Simzer
Chief Operating Officer7.3yrsNessun datoNessun dato
Oscar Chang
Chief Technology Officer1.3yrsNessun datoNessun dato
Max Cheng
Chief Information Officer & CEO of VicOne Corporation1.3yrsNessun datoNessun dato
Felix Sterling
Chief Legal Officer and Executive VP Global Policy & Compliance8.3yrsNessun datoNessun dato
Claudia Wu
Chief Human Resources Officer4.1yrsNessun datoNessun dato
Dhanya Thakkar
SVP of AMEA Business1.3yrsNessun datoNessun dato
Frank Kuo
Chief Consumer Business Officer4.2yrsNessun datoNessun dato
7.3yrs
Durata media
66yo
Età media

Gestione esperta: Il team dirigenziale di 4704 è esperto e expertise (durata media dell'incarico 7.3 anni).

Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
Eva Chen
Co-Founder28.8yrsJP¥184.00m1.12%
¥ 7.7b
Mahendra Negi
Executive VP24.2yrsJP¥188.00m0.11%
¥ 763.8m
Akihiko Omikawa
Executive VP & Director18.2yrsJP¥169.00m0.0031%
¥ 21.2m
Ming-Jang Chang
Founder & Chairman of the Board30.4yrsNessun dato4.14%
¥ 28.5b
Fukuzo Inoue
Independent Outside Director1.2yrsNessun datoNessun dato
Koichiro Tokuoka
Independent Outside Director3.2yrsNessun datoNessun dato
Taeko Izumi
Auditor1.2yrsNessun dato0.00077%
¥ 5.3m
Miwako Funamoto
Corporate Auditor2yrsNessun datoNessun dato
Kenichiro Jomen
Corporate Auditor2.2yrsNessun datoNessun dato
Takashi Hirata
Full-time Auditor1.2yrsNessun datoNessun dato
2.7yrs
Durata media
65.5yo
Età media

Consiglio di amministrazione esperto: Il consiglio di amministrazione di 4704 non è considerato esperto (durata media del mandato 2.7 anni), il che suggerisce un nuovo consiglio.

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/06 01:16
Prezzo dell'azione a fine giornata2026/05/01 00:00
Utili2025/12/31
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. 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.

AnalistaIstituzione
Hideo NodaCLSA
Sukshith ShettyCrispIdea
Deepkumar ShahCrispIdea