Trend Micro Inc. (4704)

Currency in JPY
6,288.0
+104.0(+1.68%)
Delayed Data·
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Fair Value
Day's Range
6,072.06,341.0
52 wk Range
4,789.011,410.0
Key Statistics
Bid/Ask
6,287.00 / 6,290.00
Prev. Close
6,184
Open
6,203
Day's Range
6,072-6,341
52 wk Range
4,789-11,410
Volume
832.3K
Average Volume (3m)
1.51M
1-Year Change
-42.3303%
Fair Value
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Fair Value Upside
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4704 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
6,216.7
Downside
-1.13%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Trend Micro Inc. News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

1 Buy
7 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 6,216.7
(-1.13% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
JPMorgan
Hold5,500.00-12.20%6,500.00MaintainApr 07, 2026
JPMorgan
Hold6,500.00+3.77%8,100.00MaintainJan 20, 2026
Jefferies
Hold7,350.00+17.34%8,600.00MaintainJan 13, 2026
JPMorgan
Hold8,100.00+29.31%12,000.00DowngradeOct 01, 2025
Goldman Sachs
Hold9,100.00+45.27%10,500.00MaintainAug 26, 2025

Trend Micro Inc. Earnings Call Summary for Q1/2026

  • Trend Micro Q1 2026 EPS of 90.14 beat forecast of 87.28; revenue hit 73.86B vs. expected 71.88B, marking highest quarterly sales ever.
  • Net sales grew 9% YoY while operating income rose 4%; stock gained 1.21% to 5,537 following the earnings beat announcement.
  • Company reaffirms FY2026 guidance of 9% sales growth but projects 2% operating income decline due to strategic AI investments.
  • Management prioritizes AI-driven security solutions and Vision One platform expansion despite near-term margin pressure from cloud costs.
  • Americas market shows weakness; currency headwinds and elevated cloud infrastructure expenses pose ongoing profitability challenges.
Last Updated: 2026-05-15, 09:56 a/m
Read Full Transcript

Earnings

Latest Release
May 14, 2026
EPS / Forecast
90.14 / 87.28
Revenue / Forecast
73.86B / 71.88B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 284.97%
Dividend Yield
2.99%
Industry Median 1.80%
Annualized payout
185.00
Paid unevenly
5-Years Growth
+2.83%
Growth Streak

4704 Income Statement

Compare 4704 to Peers and Sector

Metrics to compare
4704
Peers
Sector
Relationship
P/E Ratio
21.8x27.4x12.8x
PEG Ratio
1.330.590.01
Price/Book
7.1x2.6x2.4x
Price / LTM Sales
2.9x2.1x2.5x
Upside (Analyst Target)
−3.8%39.8%20.0%
Fair Value Upside
Unlock12.7%1.0%Unlock

Trend Micro Incorporated develops and sells security-related software for computers and the internet in Japan, the Americas, Europe, and the Asia Pacific. It offers platforms, such as vision one platform, cyber risk exposure management, security operations, cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity, AI, data security. The company also provides managed XDR, incident response, and support services. It also provides security suits, maximum security, and internet security; scam check, deepfake inspector, and Ad blocker; ID protection and micro VPN; cleaner one pro and unzip one; antivirus+ security, mobile security, and houseCall; and services bundle support services. The company was incorporated in 1965 and is headquartered in Shinjuku, Japan.

Employees
6717
Market
Japan

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
64.24M49.51%397.29B
Other Institutional Investors
24.89M19.18%153.93B
Public Companies & Retail Investors
40.63M31.31%251.26B
Total
129.77M100.00%802.48B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Nomura Asset Management Co., Ltd.10.36%13,446,50083,153,156
BlackRock, Inc.7.04%9,137,20856,504,494

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FAQ

What Is the Trend Micro Inc. (4704) Stock Price Today?

The Trend Micro Inc. stock price today is 6,288.0 JPY.

What Stock Exchange Does Trend Micro Inc. Trade On?

Trend Micro Inc. is listed and trades on the Tokyo Stock Exchange.

What Is the Stock Symbol for Trend Micro Inc.?

The stock symbol for Trend Micro Inc. is "4704."

Does Trend Micro Inc. Pay Dividends? What’s The Current Dividend Yield?

The Trend Micro Inc. dividend yield is 3.09%.

What Is the Trend Micro Inc. Market Cap?

As of today, Trend Micro Inc. market cap is 814.68B JPY.

What Is Trend Micro Inc.'s Earnings Per Share (TTM)?

The Trend Micro Inc. EPS (TTM) is 285.0.

When Is the Next Trend Micro Inc. Earnings Date?

Trend Micro Inc. will release its next earnings report on Aug 06, 2026.

From a Technical Analysis Perspective, Is 4704 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Trend Micro Inc. Stock Split?

Trend Micro Inc. has split 2 times.

How Many Employees Does Trend Micro Inc. Have?

Trend Micro Inc. has 6717 employees.

What is the current trading status of Trend Micro Inc. (4704)?

As of May 25, 2026, Trend Micro Inc. (4704) is trading at a price of 6,288.0 JPY, with a previous close of 6,184.0 JPY. The stock has fluctuated within a day range of 6,072.0 JPY to 6,341.0 JPY, while its 52-week range spans from 4,789.0 JPY to 11,410.0 JPY.

What Is Trend Micro Inc. (4704) Price Target According to Analysts?

The average 12-month price target for Trend Micro Inc. is 6,216.7 JPY, with a high estimate of 9000 JPY and a low estimate of 5000 JPY. 1 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an -1.13% Downside potential.
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