Trend Micro (4704) Stock Price, Fundamentals & Analysis

What 4704 does

Trend Micro (4704) is a stock in the Technology sector, specifically in the Software - Infrastructure industry. The company develops and sells security-related software for computers and the internet across Japan, the Americas, Europe, and the Asia Pacific. Its platforms include vision one platform, cyber risk exposure management, security operations, cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity, AI, and data security. It also provides managed XDR, incident response, and support services, along with consumer products such as maximum security, internet security, scam check, deepfake inspector, Ad blocker, ID protection, micro VPN, cleaner one pro, unzip one, antivirus+ security, mobile security, and houseCall. The company was incorporated in 1965 and is headquartered in Shinjuku, Japan. It is part of the Nikkei 225 index and trades on the Tokyo Stock Exchange.

Key numbers explained

• 6,541 JPY is the current share price, the amount you would pay for one share right now.
• The trailing P/E ratio of 24.3 shows how much investors pay per yen of the company's last 12 months of earnings; a higher number can suggest higher growth expectations.
• The forward P/E ratio of 21.9 uses expected future earnings, which can be more relevant for growth-oriented investors.
• 269.49 JPY is the earnings per share over the trailing 12 months, representing the portion of profit allocated to each share.
• The dividend yield of 2.83% indicates the annual dividend payment as a percentage of the current share price.
• The ex-dividend date of Dec 29, 2025 is the cutoff date; you must own the stock before this date to receive the next dividend.
• 69% of earnings are paid out as dividends, a measure of how much profit the company returns to shareholders.
• 0.45 is the beta, meaning the stock has historically been less volatile than the overall market.
• The 52-week range of 4,789 – 8,217 JPY shows the lowest and highest prices over the past year, while the -20.1% price change over the same period reflects the year-over-year decline.
• 12.5% revenue growth year over year and a 12.2% profit margin show how the company's top and bottom lines have developed recently.
• 30% return on equity indicates how efficiently the company generates profit from shareholders' equity.

What to watch

For Trend Micro (4704), investors typically monitor the cybersecurity landscape, as demand for security software is tied to the frequency and sophistication of digital threats. The company's position among peers such as Screen Holdings (7735), Keyence (6861), Minebea Mitsumi (6479), Murata Seisakusho (6981), Nippon Electric Glass (5214), SUMCO (3436), and Advantest (6857) can provide context on the broader Japanese technology and industrial environment. General factors include currency fluctuations between the yen and major currencies, global IT spending cycles, and the company's ability to grow its cloud and subscription-based security services. The next earnings report, scheduled for Nov 11, 2026, will be a key date for reviewing updated financials.