Trend Micro Incorporated

TSE:4704 Stok Raporu

Piyasa değeri: JP¥857.8b

Trend Micro Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 5/6

Trend Micro şirketinin kazançları yıllık ortalama -0.7% oranında azalırken, Software sektörünün kazançları yıllık 14.9% oranında artan oldu. Gelirler yıllık ortalama 9.1% oranında artan oldu. Trend Micro şirketinin öz sermaye getirisi 29.2% olup, net marjı 12.2% dir.

Anahtar bilgiler

-0.67%

Kazanç büyüme oranı

1.19%

EPS büyüme oranı

Software Sektör Büyümesi12.13%
Gelir büyüme oranı9.12%
Özkaynak getirisi29.17%
Net Marj12.18%
Son Kazanç Güncellemesi30 Jun 2026

Yakın geçmiş performans güncellemeleri

Recent updates

Anlatı Güncellemesi • Sep 11

4704: Rising AI And Cloud Costs Will Pressure Future Profitability

Analysts have reduced the Trend Micro price target from ¥5,300 to ¥5,000, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Trend Micro's consumer unit TrendLife launched TrendLife Kaleida, described as an AI tool for families with features such as individual AI profiles per family member, scam and phishing protection, privacy filtering for personal data, a child focused Learning Buddy mode, and smart routing across multiple AI models.
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.
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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.

Gelir ve Gider Dağılımı

Trend Micro nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

TSE:4704 Gelir, gider ve kazançlar (JPY Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Jun 26290,67135,417173,8460
31 Mar 26282,33937,440160,0190
31 Dec 25275,98434,523154,4900
30 Sep 25272,73334,882155,5000
30 Jun 25272,01330,799155,4590
31 Mar 25274,20832,462157,8400
31 Dec 24272,63834,358159,5510
30 Sep 24267,62424,343158,6950
30 Jun 24263,68916,770158,1720
31 Mar 24255,91815,111155,4550
31 Dec 23248,69110,731152,4260
30 Sep 23245,42014,157150,2510
30 Jun 23238,02926,737148,8560
31 Mar 23232,07227,686145,9680
31 Dec 22223,79529,843138,1540
30 Sep 22213,27941,189127,4120
30 Jun 22204,33236,826116,7140
31 Mar 22196,19238,094109,1530
31 Dec 21190,35938,367104,7000
30 Sep 21186,21233,59399,7350
30 Jun 21181,57928,28297,7820
31 Mar 21176,53026,84795,2100
31 Dec 20174,06126,90496,4300
30 Sep 20171,29124,60497,7420
30 Jun 20169,54629,42697,3830
31 Mar 20167,84829,90896,3710
31 Dec 19165,19527,94695,2090
30 Sep 19163,36729,62792,3760
30 Jun 19162,38028,49192,7700
31 Mar 19161,88928,62892,9000
31 Dec 18160,41028,31491,8440
30 Sep 18159,00526,18691,8930
30 Jun 18155,66227,78487,9500
31 Mar 18151,55426,84686,6990
31 Dec 17148,81125,69184,2310
30 Sep 17147,47431,45381,0820
30 Jun 17141,65627,41479,5170
31 Mar 17137,32424,41776,9610
31 Dec 16131,93624,65174,5350
30 Sep 16124,96218,00473,5980
30 Jun 16124,56819,60373,3270
31 Mar 16124,28621,59471,6970
31 Dec 15124,31721,43572,0690
30 Sep 15122,86322,95768,1490

Kaliteli Kazançlar: 4704 yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: 4704 'nin mevcut net kar marjları (12.2%) geçen yılın (11.3%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: 4704 şirketinin kazançları son 5 yılda yılda 0.7% oranında azaldı.

Büyüme Hızlandırma: 4704 'un son bir yıldaki kazanç büyümesi ( 15% ) 5 yıllık ortalamasını (yıllık -0.7% ) aşıyor.

Kazançlar vs. Sektör: 4704 geçen yılki kazanç büyümesi ( 15% ) Software sektörünün 12.7% değerini aştı.

Özkaynak Getirisi

Yüksek ROE: 4704 'nin Özsermaye Getirisi ( 29.2% ) yüksek olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/18 15:44
Gün Sonu Hisse Fiyatı2026/09/18 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

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.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* 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.

AnalistKurum
Morten PaulsenCLSA
Hideo NodaCLSA
Jay DefibaughCLSA