4704.T Trend Micro JPX up to JPY 5617.00 after hours 17 Feb 2026: watch earnings

4704.T stock jumped to JPY 5617.00 in after hours trading on 17 Feb 2026, up 3.62% on higher volume. The move comes one day before Trend Micro Incorporated’s earnings report, scheduled for 18 Feb 2026. Investors should watch revenue trends, subscription renewal rates, and cloud-security bookings. We examine valuation, key ratios, and near-term catalysts to set expectations for the JPX-listed cybersecurity leader operating in Japan and global cloud markets.

Earnings setup and price action for 4704.T stock

Trend Micro (4704.T) closed the regular session at JPY 5,421.00 and rose to JPY 5,617.00 after hours. Today’s range was JPY 5,551.00 to JPY 5,660.00. Volume reached 782200.00 shares versus an average of 927564.00. The stock trades on the JPX and faces an earnings announcement at 2026-02-18. Market context comes from regional equity flows and tech sector moves reported by Investing.com Asia and Investing.com Japan.

What to watch in the 4704.T earnings report

Key metrics: subscription revenue growth, cloud-security ARR, and margin recovery. Trend Micro reports EPS of 233.65 (TTM) and a trailing PE of 24.31. Watch guidance for FY revenue and any commentary on large-customer renewals. Analysts will also parse product mix between SaaS, hybrid-cloud, and enterprise endpoint sales. A beat in SaaS ARR or margin expansion could pressure the valuation gap to peers in the Technology sector.

Fundamentals, valuation and sector comparison for 4704.T stock

Trend Micro shows strong cash per share at 1717.88 and free cash flow yield of 8.45% (TTM). Price to sales is 2.75, and price to book sits near 5.90. The company has no net debt and a market cap of JPY 748950296535.00. Relative to the Technology sector average PE of 26.02, Trend Micro’s PE of 24.31 is modest. Investors should note year high JPY 12160.00 and year low JPY 5421.00 for volatility context.

Meyka AI grade, technical read and 4704.T analysis

Meyka AI rates 4704.T with a score of 79.77 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Technical indicators show RSI 36.97 and ADX 45.98, indicating a strong trend but low momentum. On-chain forecast models and price signals are accessible via Meyka AI’s platform for live updates and scenario testing.

Price targets, Meyka AI forecast and 4704.T forecast

Meyka AI’s forecast model projects a yearly target of JPY 8780.70, implying upside of +56.34% from JPY 5617.00. The monthly projection is JPY 4154.24, implying downside -26.06%. Our baseline price targets: conservative JPY 7000.00 (+24.61%), Meyka model JPY 8780.70 (+56.34%), and bullish JPY 9500.00 (+69.17%). Forecasts are model-based projections and not guarantees.

Risks and opportunities in 4704.T investment thesis

Opportunities include steady SaaS migration, rising cloud-security spend, and margin leverage from subscription upsells. Risks include competitive pressure, slower enterprise renewals, and valuation re-rating if growth stalls. Dividend yield is 2.82% (TTM) with a payout ratio near 0.67. Track sector flows, macro tech sentiment, and Trend Micro’s guidance to weigh risk versus reward on JPX-listed shares.

Final Thoughts

Trend Micro (4704.T) enters earnings with the stock at JPY 5617.00 and mixed technicals. Short term, the report on 18 Feb 2026 will drive volatility as investors parse ARR, margins, and cloud bookings. Meyka AI’s forecast model projects JPY 8780.70 for the year, an implied upside of +56.34% versus the current price. Conservative and bullish price targets sit at JPY 7000.00 and JPY 9500.00 respectively. Fundamentals show solid cash per share JPY 1717.88, free cash flow yield 8.45%, and no net debt. Our Meyka grade (B+, 79.77/100) reflects strong cash generation and healthy ROE, balanced by a high price-to-book ratio and sector headwinds. Earnings delivery will likely set the next 4-12 week trend. Forecasts are model-based projections and not guarantees. Use the report as a decision point, and monitor guidance, renewal rates, and cloud ARR to refine targets and risk limits.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.