4704 Stock Overview
Develops and sells security-related software for computers and related services in Japan and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Trend Micro Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥6,457.00 |
| 52 Week High | JP¥8,994.00 |
| 52 Week Low | JP¥5,420.00 |
| Beta | 0.38 |
| 11 Month Change | -9.55% |
| 3 Month Change | -17.55% |
| 1 Year Change | -7.81% |
| 33 Year Change | 12.49% |
| 5 Year Change | 27.61% |
| Change since IPO | 671.75% |
Recent News & Updates
Shareholder Returns
| 4704 | JP Software | JP Market | |
|---|---|---|---|
| 7D | 2.9% | 2.3% | 2.7% |
| 1Y | -7.8% | -0.3% | 18.6% |
Return vs Industry: 4704 underperformed the JP Software industry which returned -0.3% over the past year.
Return vs Market: 4704 underperformed the JP Market which returned 18.6% over the past year.
Price Volatility
| 4704 volatility | |
|---|---|
| 4704 Average Weekly Movement | 4.1% |
| Software Industry Average Movement | 5.1% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 2.1% |
Stable Share Price: 4704's share price has been volatile over the past 3 months.
Volatility Over Time: 4704's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1965 | 7,432 | 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, and threat intelligence. It also provides services packages, managed XDR, incident response, and support services.
Trend Micro Incorporated Fundamentals Summary
| 4704 fundamental statistics | |
|---|---|
| Market cap | JP¥841.79b |
| Earnings (TTM) | JP¥15.11b |
| Revenue (TTM) | JP¥255.92b |
55.7x
P/E Ratio3.3x
P/S RatioIs 4704 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4704 income statement (TTM) | |
|---|---|
| Revenue | JP¥255.92b |
| Cost of Revenue | JP¥65.28b |
| Gross Profit | JP¥190.64b |
| Other Expenses | JP¥175.53b |
| Earnings | JP¥15.11b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 115.91 |
| Gross Margin | 74.49% |
| Net Profit Margin | 5.90% |
| Debt/Equity Ratio | 0% |
How did 4704 perform over the long term?
See historical performance and comparison