4704 Stock Overview
Develops and sells security-related software for computers and related services in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for 4704 from our risk checks.
Trend Micro Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥9,834.00 |
| 52 Week High | JP¥12,160.00 |
| 52 Week Low | JP¥6,170.00 |
| Beta | 0.56 |
| 1 Month Change | -3.45% |
| 3 Month Change | 15.14% |
| 1 Year Change | 25.64% |
| 3 Year Change | 39.89% |
| 5 Year Change | 94.35% |
| Change since IPO | 1,075.38% |
Recent News & Updates
Recent updates
Trend Micro (TSE:4704) Is Very Good At Capital Allocation
Mar 10
Earnings Update: Here's Why Analysts Just Lifted Their Trend Micro Incorporated (TSE:4704) Price Target To JP¥9,407
Feb 20Market Participants Recognise Trend Micro Incorporated's (TSE:4704) Earnings Pushing Shares 29% Higher
Feb 13
Unleashing Growth Through Subscription Shift And Global Expansion Strategy
Dec 01 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 14Under The Bonnet, Trend Micro's (TSE:4704) Returns Look Impressive
Oct 06Why Investors Shouldn't Be Surprised By Trend Micro Incorporated's (TSE:4704) 29% Share Price Surge
Sep 07Shareholder Returns
| 4704 | JP Software | JP Market | |
|---|---|---|---|
| 7D | -2.9% | 8.8% | 6.3% |
| 1Y | 25.6% | 17.1% | -5.8% |
Return vs Industry: 4704 exceeded the JP Software industry which returned 17.1% over the past year.
Return vs Market: 4704 exceeded the JP Market which returned -5.8% over the past year.
Price Volatility
| 4704 volatility | |
|---|---|
| 4704 Average Weekly Movement | 6.9% |
| Software Industry Average Movement | 7.5% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 3.0% |
Stable Share Price: 4704 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 4704's weekly volatility (7%) has been stable over the past year.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 6,869 | Eva Chen | www.trendmicro.com |
Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. The company offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email security, OT/ICS security. It also provides services packages, managed XDR, incident response, and support services.
Trend Micro Incorporated Fundamentals Summary
| 4704 fundamental statistics | |
|---|---|
| Market cap | JP¥1.29t |
| Earnings (TTM) | JP¥34.36b |
| Revenue (TTM) | JP¥272.64b |
37.6x
P/E Ratio4.7x
P/S RatioIs 4704 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4704 income statement (TTM) | |
|---|---|
| Revenue | JP¥272.64b |
| Cost of Revenue | JP¥64.98b |
| Gross Profit | JP¥207.66b |
| Other Expenses | JP¥173.30b |
| Earnings | JP¥34.36b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 261.68 |
| Gross Margin | 76.17% |
| Net Profit Margin | 12.60% |
| Debt/Equity Ratio | 0% |
How did 4704 perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 23:32 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Trend Micro Incorporated is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Hideo Noda | CLSA |
| Jay Defibaugh | CLSA |