Trend Micro Incorporated (4704.T)
ValueMarkers Composite Index
60% below intrinsic value ($81)
Trend Micro Incorporated (4704.T) — VMCI valuation read
The headline on Trend Micro Incorporated (4704.T) is a 62/100 VMCI score, set against a Technology sector median of 50. That 12-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
4704.T insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 4704.T trades at 17.0x earnings, 6% below the Technology median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Technology median (10.0%) sets the quality side. Net debt to EBITDA of 1.7x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on 4704.T.
4704.T fell 3.8% over the trailing 7 days, with a -16.3% read on a 30-day basis.
Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company offers hybrid cloud security solutions, such conformity, workload, container, file storage, application, network, and open-source security products. It also provides intrusion prevention, threat protection, industrial and mobile network security products, as well as offers email, mobile, web, and industrial endpoint security products. In addition, the company offers cloud migration, cloud-native app development, cloud operational, data center security, and SaaS application solutions. Further, it provides ICS/OT, connected car, and 5G security solutions, as well as offers ransomware, end-of-support systems, compliance, detection, and response solutions. It serves oil and gas, healthcare, manufacturing, and electric utility industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.
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