Trend Micro (4704) Hisse Özeti
Trend Micro Incorporated, Japonya'da ve uluslararası alanda bilgisayarlar için güvenlikle ilgili yazılımlar ve ilgili hizmetler geliştirir ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 3/6 |
4704 Community Fair Values
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Analyst Price Targets
Trend Micro Incorporated Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | JP¥5,839.00 |
| 52 Haftanın En Yüksek Seviyesi | JP¥8,628.00 |
| 52 Haftanın En Düşük Seviyesi | JP¥4,789.00 |
| Beta | 0.45 |
| 1 Aylık Değişim | -16.18% |
| 3 Aylık Değişim | -1.03% |
| 1 Yıllık Değişim | -28.36% |
| 3 Yıllık Değişim | -3.54% |
| 5 Yıllık Değişim | -7.61% |
| Halka arzdan bu yana değişim | 597.89% |
Son Haberler & Güncellemeler
Recent updates
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Hissedar Getirileri
| 4704 | JP Software | JP Pazar | |
|---|---|---|---|
| 7D | -4.3% | -1.8% | -0.7% |
| 1Y | -28.4% | -20.8% | 28.3% |
Getiri vs. Endüstri: 4704 geçen yıl % -20.8 oranında getiri sağlayan JP Software sektörünün gerisinde kaldı.
Getiri vs Piyasa: 4704 geçen yıl % 28.3 oranında getiri sağlayan JP Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| 4704 volatility | |
|---|---|
| 4704 Average Weekly Movement | 7.6% |
| Software Industry Average Movement | 5.5% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in JP Market | 8.8% |
| 10% least volatile stocks in JP Market | 2.0% |
İstikrarlı Hisse Senedi Fiyatı: 4704 hisse senedi fiyatı, son 3 ayda JP piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: 4704 'nin haftalık oynaklığı ( 8% ) geçen yıl boyunca sabit kaldı, ancak hala JP hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1965 | 6,717 | Eva Chen | www.trendmicro.com |
Trend Micro Incorporated, Japonya'da ve uluslararası alanda bilgisayarlar ve ilgili hizmetler için güvenlikle ilgili yazılımlar geliştirir ve satar. Şirket, vision one platformu, saldırı yüzeyi yönetimi, genişletilmiş algılama ve yanıt (XDR), bulut güvenliği, uç nokta güvenliği, ağ güvenliği, e-posta güvenliği, OT/ICS güvenliği gibi platformlar sunmaktadır. Ayrıca hizmet paketleri, yönetilen XDR, olay müdahalesi ve destek hizmetleri de sunmaktadır.
Trend Micro Incorporated Temel Bilgiler Özeti
| 4704 temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | JP¥742.15b |
| Kazançlar(TTM) | JP¥35.42b |
| Gelir(TTM) | JP¥290.67b |
21.4x
F/K Oranı2.6x
P/S Oranı4704 aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| 4704 gelir tablosu (TTM) | |
|---|---|
| Gelir | JP¥290.67b |
| Gelir Maliyeti | JP¥65.73b |
| Brüt Kâr | JP¥224.94b |
| Diğer Giderler | JP¥189.53b |
| Kazançlar | JP¥35.42b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 272.87 |
| Brüt Marj | 77.39% |
| Net Kâr Marjı | 12.18% |
| Borç/Özkaynak Oranı | 0% |
4704 uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
3.2%
Mevcut Temettü Verimi68%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/11 11:13 |
| Gün Sonu Hisse Fiyatı | 2026/09/11 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Trend Micro Incorporated 17 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Morten Paulsen | CLSA |
| Hideo Noda | CLSA |
| Jay Defibaugh | CLSA |