Trend Micro (TSE:4704) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4704 Trend Micro Inc TSE:4704
86 GF Score
Price 円5,554.00
GF Value 円7,410.90
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Trend Micro Defensive Interval Ratio?

TSE:4704
86GF Score
Trend Micro Inc TSE:4704
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Trend Micro (TSE:4704) Overvalued in 2026?

Based on GuruFocus' analysis, Trend Micro stock appears to be undervalued. The current stock price of 円5,554.00 is trading 25.1% below its estimated GF Value™ of 円7,410.90. GuruFocus considers Trend Micro to be Modestly Undervalued.

Key valuation signals for TSE:4704:

  • Defensive Interval Ratio:
  • GF Value™: 円7,410.90 vs. price of 円5,554.00 (25.1% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TSE:4704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trend Micro Business Description

Address 4-1-6 Shinjuku, JR Shinjuku Miraina Tower, Shinjuku-ku, Tokyo, JPN, 160-0022
Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. The company operates through four geographic segments: Japan, North America, Europe, and Asia-Pacific.
86GF Score

Get the complete analysis for TSE:4704

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円5,554.00
Price
円7,410.90
GF Value