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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 - ¥8,073.00
Previous CloseN/A
Volume893.90K
Average Volume (3M)1.43M
Market Cap
¥879.69B
Enterprise Value¥545.21B
Total Cash (Recent Filing)¥231.36B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)26.4
Beta0.25
Next Earnings
Nov 05, 2026EPS Estimate
61.82Next Dividend Ex-DateN/A
Dividend Yield2.75%
Share Statistics
EPS (TTM)269.94
Shares Outstanding140,901,610
10 Day Avg. Volume2,141,700
30 Day Avg. Volume1,430,503
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
¥6,285.71Price Target Upside3.90% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)236.57
Revenue Forecast (FY)¥300.49B
Bulls Say, Bears Say
Bulls Say
Vision One Adoption And RetentionRapid Vision One ARR growth, strong net revenue retention, and improving gross retention indicate expanding customer adoption and durable product value. Rising attachment and solution depth can support recurring revenue growth, strengthen customer relationships, and help offset legacy product declines.
Debt-free Balance SheetA zero-debt balance sheet materially lowers financial risk and preserves flexibility to fund product development, infrastructure, or shareholder returns internally. Strong recent ROE also indicates that the company is generating substantial profitability relative to its equity base.
High-margin, Cash-backed ProfitabilityConsistently high gross margins and solid operating profitability point to an attractive software economics foundation. Free cash flow closely matching net income supports earnings quality and gives Trend Micro resources to invest in cloud security, AI capabilities, and recurring-revenue expansion.
Bears Say
Near-term Earnings PressureThe sharp operating-income decline and reduced income guidance show that current cloud, AI, infrastructure, and transition spending is absorbing a material share of revenue gains. Even if investments are strategic, the timing and extent of margin recovery remain uncertain over the next several quarters.
Modest Growth And Legacy HeadwindsLow recent revenue growth increases dependence on Vision One and other newer offerings to sustain the company-wide expansion rate. Regional weakness and legacy SaaS declines could constrain growth, lengthen the transition period, and make execution against the longer-term ARR ambition more demanding.
Softer Free-cash-flow MomentumA 14% TTM decline in free cash flow indicates that cash generation is not currently accelerating alongside the business transition. Continued investment could keep conversion under pressure, reducing internally available funds for growth initiatives or shareholder distributions even with healthy absolute cash flow.
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 ¥8073.00 in the past 12 months.
What is Trend Micro Incorporated’s market cap?
Trend Micro Incorporated’s market cap is ¥879.69B.
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 13 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 Undervalued.
Does Trend Micro Incorporated pay dividends?
Trend Micro Incorporated pays a Annually dividend of ¥185 which represents an annual dividend yield of 2.75%. See more information on Trend Micro Incorporated dividends here
What is Trend Micro Incorporated’s EPS estimate?
Trend Micro Incorporated’s EPS estimate is 61.82.
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
¥6,285.71
▲(3.90% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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