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4704 Stock Chart & Stats
¥6050.00
¥84.00(1.29%)
At close: 4:00 PM EDT
¥6050.00
¥84.00(1.29%)
Day’s Range― - ―
52-Week Range¥4,789.00 - ¥8,101.00
Previous CloseN/A
Volume893.90K
Average Volume (3M)995.55K
Market Cap
¥885.20B
Enterprise Value¥545.21B
Total Cash (Recent Filing)¥231.36B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)25.7
Beta0.27
Next Earnings
Nov 05, 2026EPS Estimate
65.39Next Dividend Ex-DateN/A
Dividend Yield2.67%
Share Statistics
EPS (TTM)269.94
Shares Outstanding140,901,610
10 Day Avg. Volume844,850
30 Day Avg. Volume995,546
Financial Highlights & Ratios
PEG Ratio18.99
Price to Book (P/B)6.55
Price to Sales (P/S)3.10
P/FCF Ratio13.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,900.00Price Target Upside-2.48% Downside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)246.62
Revenue Forecast (FY)¥300.12B
Bulls Say, Bears Say
Bulls Say
Recurring Cybersecurity Revenue ModelSubscription licensing, renewals, and support create recurring revenue streams across enterprise and consumer security. Ongoing protection needs, customer renewals, and expansion by users, endpoints, and workloads can support durable visibility and deepen customer relationships.
High Margins And Strong ProfitabilitySustained high gross margins and solid operating profitability indicate that Trend Micro’s software-led model retains meaningful economic value after delivery costs. This provides capacity to fund product development, absorb investment cycles, and preserve earnings power as demand evolves.
Strong Vision One Adoption And RetentionRapid Vision One ARR growth, net expansion above 100%, improving gross retention, and broader solution adoption point to strong customer acceptance. These metrics support durable cross-selling and recurring growth while helping offset pressure from older product categories.
Bears Say
Cloud And AI Investment Pressure On EarningsThe company is spending heavily on cloud capacity, AI transformation, and infrastructure while revenue growth remains comparatively moderate. Although investments may improve future capabilities, the current cost structure reduces operating leverage and creates uncertainty around margin recovery.
Modest Revenue Growth And Legacy DeclinesLow recent revenue growth makes Trend Micro more dependent on successful Vision One expansion to sustain overall momentum. Declining legacy SaaS and modest regional performance could dilute growth if newer offerings do not scale quickly enough across the customer base.
Softer Free-cash-flow MomentumHealthy current cash generation supports earnings quality, but declining TTM free cash flow indicates weaker momentum as investment spending rises. If cash growth remains below earnings growth, internal funding capacity for innovation, distributions, or strategic initiatives may become less flexible.
Trend Micro News
4704 FAQ
What was Trend Micro Incorporated’s price range in the past 12 months?
Trend Micro Incorporated lowest stock price was ¥4789.00 and its highest was ¥8101.00 in the past 12 months.
What is Trend Micro Incorporated’s market cap?
Trend Micro Incorporated’s market cap is ¥885.20B.
When is Trend Micro Incorporated’s upcoming earnings report date?
Trend Micro Incorporated’s upcoming earnings report date is Nov 05, 2026 which is in 29 days.
How were Trend Micro Incorporated’s earnings last quarter?
Trend Micro Incorporated released its earnings results on Aug 13, 2026. The company reported ¥26.84 earnings per share for the quarter, missing the consensus estimate of ¥63.05 by -¥36.21.
Is Trend Micro Incorporated overvalued?
According to Wall Street analysts Trend Micro Incorporated’s price is currently Overvalued.
Does Trend Micro Incorporated pay dividends?
Trend Micro Incorporated pays a Annually dividend of ¥185 which represents an annual dividend yield of 2.67%. See more information on Trend Micro Incorporated dividends here
What is Trend Micro Incorporated’s EPS estimate?
Trend Micro Incorporated’s EPS estimate is 65.39.
How many shares outstanding does Trend Micro Incorporated have?
Trend Micro Incorporated has 140,901,610 shares outstanding.
What happened to Trend Micro Incorporated’s price movement after its last earnings report?
Trend Micro Incorporated reported an EPS of ¥26.84 in its last earnings report, missing expectations of ¥63.05. Following the earnings report the stock price went down -1.651%.
Which hedge fund is a major shareholder of Trend Micro Incorporated?
Currently, no hedge funds are holding shares in JP:4704
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Trend Micro Incorporated
Trend Micro Incorporated, established in 1965 and headquartered in Tokyo, Japan, is a leading provider of computer and internet security software, primarily serving the Japanese market. The company offers a comprehensive suite of hybrid cloud security solutions, encompassing areas like conformity, workload, container, file storage, application, network, and open-source protection. Their offerings extend to intrusion prevention, threat defense, and securing both industrial and mobile networks, alongside robust endpoint security for email, mobile, web, and industrial systems. Trend Micro also facilitates cloud adoption with solutions for migration, cloud-native application development, cloud operational security, data center protection, and SaaS applications. Furthermore, the company addresses specialized security needs for ICS/OT, connected cars, and 5G infrastructure, while providing critical solutions for ransomware mitigation, end-of-support systems, regulatory compliance, and advanced detection and response. Their diverse client base includes industries such as oil and gas, healthcare, manufacturing, and electric utilities.
4704 Company Deck
4704 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced: The call presented strong product and ARR momentum (notably Vision One’s 49% ARR growth, 122% NRR, improved retention and clear AI-driven productivity gains) and a defined multi-year strategy toward AI-native cybersecurity leadership. Offsetting this, the company is absorbing sizable near-term investments — particularly cloud/AI consumption, internal AI ramp-up and one-time infrastructure/transition costs — which materially pressured operating income and led to downward revisions to income guidance. Management positioned the cost increases as deliberate, temporary, and targeted to unlock future growth and improved unit economics, with expectations of improvement in the second half, but timing and magnitude of margin recovery remain key uncertainties.View all JP:4704 earnings summaries4704 Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
¥5,900.00
▼(-2.48% Downside)
Technical Analysis
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