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Trend Micro TSE:4704 Stock Report

Last Price

JP¥8.20k

Market Cap

JP¥1.1t

7D

21.6%

1Y

38.0%

Updated

15 Aug, 2024

Data

Company Financials +

Trend Micro Incorporated

TSE:4704 Stock Report

Market Cap: JP¥1.1t

4704 Stock Overview

Develops and sells security-related software for computers and related services in Japan and internationally.

4704 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Trend Micro Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trend Micro
Historical stock prices
Current Share PriceJP¥8,200.00
52 Week HighJP¥8,994.00
52 Week LowJP¥5,420.00
Beta0.42
11 Month Change15.95%
3 Month Change10.05%
1 Year Change38.00%
33 Year Change41.38%
5 Year Change65.16%
Change since IPO880.08%

Recent News & Updates

Recent updates

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

Shareholder Returns

4704JP SoftwareJP Market
7D21.6%9.3%3.7%
1Y38.0%12.7%12.2%

Return vs Industry: 4704 exceeded the JP Software industry which returned 12.7% over the past year.

Return vs Market: 4704 exceeded the JP Market which returned 12.2% over the past year.

Price Volatility

Is 4704's price volatile compared to industry and market?
4704 volatility
4704 Average Weekly Movement6.7%
Software Industry Average Movement7.8%
Market Average Movement6.3%
10% most volatile stocks in JP Market10.0%
10% least volatile stocks in JP Market3.4%

Stable Share Price: 4704 has not had significant price volatility in the past 3 months.

Volatility Over Time: 4704's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19657,432Eva Chenwww.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

How do Trend Micro's earnings and revenue compare to its market cap?
4704 fundamental statistics
Market capJP¥1.07t
Earnings (TTM)JP¥16.77b
Revenue (TTM)JP¥263.69b

63.7x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4704 income statement (TTM)
RevenueJP¥263.69b
Cost of RevenueJP¥66.67b
Gross ProfitJP¥197.02b
Other ExpensesJP¥180.25b
EarningsJP¥16.77b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)128.71
Gross Margin74.72%
Net Profit Margin6.36%
Debt/Equity Ratio0%

How did 4704 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

45%

Payout Ratio
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