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Trend Micro Incorporated Stock Price

TSE:4704 Community·JP¥813.3b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 8 Fair Values set on narratives written by author

4704 Share Price Performance

JP¥6,267.00
-3411.00 (-35.24%)
JP¥6,511.11
Fair Value
JP¥6,267.00
-3411.00 (-35.24%)
3.7% undervalued intrinsic discount
JP¥6,511.11
Fair Value
Price JP¥6,267.00
AnalystConsensusTarget JP¥6,511.11
AnalystHighTarget JP¥10,000.00
AnalystLowTarget JP¥5,300.00

4704 Community Narratives

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Fair Value JP¥6.51k 3.7% undervalued intrinsic discount

4704: AI Integration And Data Center Security Will Drive Robust Momentum

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·
Fair Value JP¥10k 37.3% undervalued intrinsic discount

Unified Cybersecurity Platform Adoption Will Drive Strong Long Term Upside Potential

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·
Fair Value JP¥5.3k 18.2% overvalued intrinsic discount

AI Cybersecurity Adoption Will Drive Stable Long-Term Prospects Despite Near-Term Margin Pressure

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JP¥5.3k
18.2% overvalued intrinsic discount
Revenue
5.72% p.a.
Profit Margin
11.99%
Future PE
19.71x
Price in 2029
JP¥6.37k
JP¥6.51k
3.7% undervalued intrinsic discount
Revenue
6.11% p.a.
Profit Margin
14.21%
Future PE
20.23x
Price in 2029
JP¥7.84k
JP¥10k
37.3% undervalued intrinsic discount
Revenue
6.51% p.a.
Profit Margin
17.54%
Future PE
27.91x
Price in 2028
JP¥12.07k

Trending Discussion

Updated Narratives

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4704: AI Security Partnerships Will Shape Future Profitability Outlook

Fair Value: JP¥5.3k 18.2% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
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4704: AI Security Partnerships And Share Buybacks Will Shape A Measured Outlook

Fair Value: JP¥6.51k 3.7% undervalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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Unified Cybersecurity Platform Adoption Will Drive Strong Long Term Upside Potential

Fair Value: JP¥10k 37.3% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
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Snowflake Analysis

Flawless balance sheet with proven track record.

2 Risks
2 Rewards

Trend Micro Incorporated Key Details

JP¥282.3b

Revenue

JP¥64.0b

Cost of Revenue

JP¥218.3b

Gross Profit

JP¥180.9b

Other Expenses

JP¥37.4b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
288.52
77.34%
13.26%
0%
View Full Analysis

About 4704

Founded
1965
Employees
6717
CEO
Eva Chen
WebsiteView website
www.trendmicro.com

Trend Micro Incorporated develops and sells security-related software for computers and the internet in Japan, the Americas, Europe, and the Asia Pacific. It offers platforms, such as vision one platform, cyber risk exposure management, security operations, cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity, AI, data security. The company also provides managed XDR, incident response, and support services. It also provides security suits, maximum security, and internet security; scam check, deepfake inspector, and Ad blocker; ID protection and micro VPN; cleaner one pro and unzip one; antivirus+ security, mobile security, and houseCall; and services bundle support services. The company was incorporated in 1965 and is headquartered in Shinjuku, Japan.

Recent 4704 News & Updates

Narrative Update 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).
Narrative Update 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).

Recent updates

No updates