What sector does Trend Micro Incorporated belong to?

Trend Micro Incorporated operates in the Technology sector, specifically the Information & Communication industry, and is listed on the US markets.

What is the current share price of 4704?

As of the latest available quote, 4704 traded at ¥5,813.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 4704?

Trend Micro Incorporated has a price-to-earnings (P/E) ratio of about 21.55. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 4704?

The market capitalisation of Trend Micro Incorporated is approximately ¥764.74B.

Is Trend Micro Incorporated profitable?

For its latest reported financial year, Trend Micro Incorporated recorded a net profit margin of about 12.51%.

Does 4704 pay a dividend?

Trend Micro Incorporated currently has a dividend yield of about 3.24%.

What is the return on equity (ROE) of 4704?

Trend Micro Incorporated has a return on equity (ROE) of about 28.20%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 4704?

Over the past 52 weeks, 4704 has traded between a low of ¥4,789.00 and a high of ¥8,628.00.

Trend Micro Incorporated

4704 TSE Technology Information & Communication

TSE Prime

¥5,813.00

+1.66%

Delayed · cached 15 min

Fair value analysis

4704

Trend Micro Incorporated

¥5,813.00

Close used for this calculation

¥5,927.11Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

50/100

Profitability10/25

Returns20/25

Balance Sheet7/25

Efficiency13/25

Growth8/25

Good

Quality radar

Consensus fair value

¥5,927.11

Near FV

▲ +2.0% against the close used

Model range ¥682.29 – ¥9,043.71

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥682.29Fair value¥5,927.11Bull¥9,043.71

FairClose

52-week traded range

52W low ¥4,906.0052W high ¥8,550.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Trend Micro Incorporated closed at ¥5,813.00, 1.9% below the consensus fair value of ¥5,927.11 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 22.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥9,043.71

+55.6%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

¥2,399.75

-58.7%

√(22.5 × EPS × BVPS)

EPS=262.42, BVPS=975.34 · outside Graham range (P/E 22.2, P/B 6) — asset-light, treat as a rough floor

P/E Fair Value

¥5,248.40

-9.7%

EPS × 20x (sector P/E)

EPS=262.42, Sector P/E=20x

Peter Lynch (PEG)

¥682.29

-88.3%

EPS × Growth% (PEG = 1 is fair)

EPS=262.42, g=2.6%

EV/EBITDA

¥6,397.79

+10.1%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=84.17B

Dividend Discount (DDM)

¥2,356.88

-59.5%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=184.85, r=10%, g=2%

Book Value (P/B)

¥3,511.21

-39.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=975.34, ROE=28.2%, g=3%, r=10%

Reverse DCF

¥5,813.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 8.5% | Historical: -2.6%

Margin of Safety

¥4,172.97

-28.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=5563.95, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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