Trend Micro Incorporated

4704.T
Software - Infrastructure
2026/10/09 12:26 Updated
Market Cap: $6.2B (¥978.9B)
Stock Price: $47.74 (¥7,542)
Exchange Rate: 1 USD = ¥157.98

Stock Price Chart

2026/10/09 12:26 Updated
27.03
PER (Price Earnings Ratio)
vs Industry Avg: +17.5
8.23
PBR (Price to Book Ratio)
vs Industry Avg: +6.9
2.66%
Dividend Yield
vs Industry Avg: -0.29%

Price Trend

2026/10/09 12:26 Updated
Short-term
5-Day MA
+6.51%
Near-term
25-Day MA
+18.05%
Mid-term
75-Day MA
+21.07%
Long-term
200-Day MA
+25.72%

Price & Trading Details

2026/10/09 12:26 Updated

PRICE

Previous Close ¥7,232
Open ¥7,233
High ¥7,579
Low ¥7,171
Close ¥7,542

TRADING

Volume 1,824,100
Average Volume 1,150,870
Turnover ¥138億
Min. Purchase ¥754,200

Analyst Recommendations 9 analysts

Updated 2026/10/01
Strong Buy
0
Buy
2
2
Hold
5
5
Sell
1
1
Strong Sell
1
1
Target Price (Mean)
¥6,433
Hold
¥9,000
High
¥6,400
Median
¥5,000
Low
-6% vs Current Price
This information is based on market data from third-party data providers and is for reference only. Investment decisions are your own responsibility.

Earnings Calendar

Updated 2026/10/01
NOV
11
2026
Next Earnings Release
Q4 FY2026
EPS Estimate: ¥73.27
32days

Recent Earnings

Date EPS Est. EPS Actual Surprise
2026/08/12 ¥63.05 ¥26.84 -57.4%
2026/05/13 ¥79.38 ¥90.14 +13.6%
2026/02/17 ¥49.88 ¥57.56 +15.4%
2025/11/12 ¥76.32 ¥95.72 +25.4%

Shareholder Composition

Updated 2026/10/01
5.0%
Insider Holdings
58.5%
Institutional
36.5%
Public Float
222
Institutional Holders
Insider Holdings 5.0%
Institutional 58.5%
Public Float 36.5%

Top Mutual Funds / ETFs

Updated 2026/10/01

Major Holders

Updated 2026/10/01
Fund Name Ownership Shares Change
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF
2.72%
3.8M +3.36%
Amplify ETF Trust-Amplify Cybersecurity ETF
1.69%
2.4M +10.58%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
1.31%
1.8M +1.03%
GLOBAL X FUNDS-Global X Cybersecurity ETF
0.98%
1.4M +13.01%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.85%
1.2M -1.46%
iShares Trust-iShares Cybersecurity and Tech ETF
0.66%
923.8K -0.18%
Institution Ownership Shares Change
Pacer Advisors, Inc.
0.06%
84.6K +3.82%

Dividend History 1Years Growth

Updated 2026/10/04
-%
Dividend Yield
¥185
Annual Dividend
+0.5%
YoY Growth
70.9%
Payout Ratio
Year Dividend Change
2025 ¥185 +0.5%
2024 ¥184 -75.1%
2023 ¥738 +388.7%
2022 ¥151 -22.6%
2021 ¥195 -

Financial Performance

2026/10/04 Updated

Revenue & Profit

Margins

Cash Flow

Financial Health

2021 2022 2023 2024
Income Statement
Revenue ¥190,359M ¥223,795M ¥248,691M ¥272,638M
Gross Profit ¥148,341M ¥169,494M ¥185,028M ¥207,657M
Operating Income ¥43,641M ¥31,340M ¥32,602M ¥48,106M
Pretax Income ¥52,383M ¥41,940M ¥32,602M ¥48,106M
Net Income ¥38,367M ¥29,843M ¥10,731M ¥34,358M
EPS ¥275.06 ¥213.22 ¥78.38 ¥257.66
Operating Margin 22.93% 14.00% 13.11% 17.64%
Balance Sheet
Total Assets ¥420,457M ¥470,799M ¥492,628M ¥400,316M
Total Equity ¥220,643M ¥228,660M ¥214,388M ¥119,445M
Total Liabilities ¥199,814M ¥242,139M ¥278,240M ¥280,871M
Cash ¥197,729M ¥191,542M ¥247,856M ¥170,056M
Interest-bearing Debt - - - -
Equity Ratio 52.48% 48.57% 43.52% 29.84%
D/E Ratio 0.00 0.00 0.00 0.00
Cash Flow
Operating CF ¥55,267M ¥56,903M ¥57,227M ¥46,781M
Investing CF ¥2,575M -¥67,716M ¥31,000M ¥5,044M
Financing CF -¥16,445M -¥30,437M -¥43,433M -¥130,900M
Free CF ¥36,480M ¥35,924M ¥30,866M ¥21,841M
Efficiency
ROE 17.39% 13.05% 5.01% 28.76%
ROA 9.13% 6.34% 2.18% 8.58%

Latest IR Information

Company Information

English Name Trend Micro Incorporated
Japanese Name トレンドマイクロ(株)
Stock Code 4704.T (JPX)
Sector / Industry Technology / Software - Infrastructure
Employees 6,717

About

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.

Data provided by Yahoo Finance