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Trend Micro Incorporated

TSE:4704 Voorraadrapport

Marktkapitalisatie: JP¥742.2b

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  • Waardering
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  • Dividend
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Trend Micro Dividenden en inkoop

Dividend criteriumcontroles 3/6

Trend Micro is een dividendbetalend bedrijf met een huidig rendement van 3.24% dat ruimschoots wordt gedekt door de winst.

Belangrijke informatie

3.2%

Dividendrendement

-0.5%

Terugkoop Rendement

Totaal aandeelhoudersrendement2.7%
Toekomstig dividendrendement4.3%
Dividendgroei1.7%
Volgende betaaldatum dividendn/a
Ex-dividenddatumn/a
Dividend per aandeeln/a
Uitbetalingsratio68%

Recente updates van dividend en inkoop

Recent updates

User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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).
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
Analyse-artikel • 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...
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Narratiefupdate • 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.
User avatar
Nieuw narratief • 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.

Stabiliteit en groei van betalingen

Dividenden ophalen

Stabiel dividend: De dividendbetalingen van 4704 zijn de afgelopen 10 jaar volatiel geweest.

Groeiend dividend: De dividendbetalingen van 4704 zijn de afgelopen 10 jaar gestegen.


Dividendrendement versus markt

Trend Micro Dividendrendement versus markt
Hoe verhoudt 4704 dividendrendement zich tot de markt?
SegmentDividendrendement
Bedrijf (4704)3.2%
Markt onderkant 25% (JP)1.8%
Markt Top 25% (JP)3.8%
Gemiddelde industrie (Software)2.1%
Analist prognose (4704) (tot 3 jaar)4.3%

Opmerkelijk dividend: Het dividend van 4704 ( 3.24% ) is hoger dan dat van de onderste 25% van de dividendbetalers op de JP markt ( 1.82% ).

Hoog dividend: Het dividend 4704 ( 3.24% ) is laag vergeleken met de top 25% van dividendbetalers in de JP markt ( 3.8% ).


Winstuitkering aan aandeelhouders

Verdiendekking: Met zijn redelijke payout ratio ( 68.4% ) worden de dividendbetalingen van 4704 gedekt door de winst.


Contante uitbetaling aan aandeelhouders

Kasstroomdekking: Er zijn onvoldoende gegevens om de cash payout ratio van 4704 te berekenen om te bepalen of de dividendbetalingen worden gedekt door kasstromen.


Ontdek bedrijven met een sterk dividend

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/09/10 03:20
Aandelenkoers aan het einde van de dag2026/09/10 00:00
Inkomsten2026/06/30
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
  • SEC-formulier 10-K
  • SEC-formulier 10-Q
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
  • Onderzoeksrapporten van analisten
  • Blue Matrix
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
  • ICE Marktgegevens
  • SEC-formulier S-1
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
  • SEC-formulier 4
  • SEC-formulier 13D
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
  • SEC-formulier 10-K
  • SEC-formulier DEF 14A
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen
  • SEC-formulier 8-K

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Trend Micro Incorporated wordt gevolgd door 17 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Morten PaulsenCLSA
Hideo NodaCLSA
Jay DefibaughCLSA

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