Pre-Market Top Loser 4082.T Daiichi Kigenso (JPX) down 20.99% Jan 23, 2026: watch JPY 2,704 support
4082.T stock plunged 20.99% pre-market to JPY 2718.00 on Jan 23, 2026 after heavy selling and high volume. The move follows a gap down from an open at JPY 3290.00 and a intraday low at JPY 2704.00, with volume at 5,013,000.00 shares. Investors are reacting to sector weakness in Basic Materials and profit-taking after a strong multi-month run. We use Meyka AI-powered market analysis platform data to explain drivers, near-term levels, and risk-reward for traders and longer-term holders.
4082.T stock: price action and market context
Daiichi Kigenso Kagaku Kogyo (4082.T) traded on JPX and fell to JPY 2718.00 on heavy turnover. The stock opened at JPY 3290.00 and hit a day low of JPY 2704.00, a 1-day change of -20.99%. Sector volatility in Basic Materials and wider Asia risk-off pushed the move, while TOPIX softness added pressure Investing.com TOPIX.
Fundamentals and valuation for 4082.T stock
The company reports EPS of 52.98 and a trailing PE of 58.51, implying a premium to peers. Market capitalization is JPY 75,174,039,000.00 with book value per share at 1510.91 and PB ratio of 2.08. Current ratios are healthy at 3.44, but net debt to EBITDA sits at 2.05, which raises sensitivity to profit swings.
Volume, technicals and support for 4082.T stock
Trading volume hit 5,013,000.00, 1.81x average, signalling capitulation pressure. Short-term indicators show RSI 81.07 and MACD histogram 66.36, highlighting a prior overbought run then fast reversal. Key near-term support is the day low JPY 2704.00 and technical support at the 50-day average JPY 1,424.78; resistance sits near the intraday high JPY 3500.00.
Meyka AI grade and analyst view on 4082.T stock
Meyka AI rates 4082.T with a score out of 100: 65.32 / 100 (B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The platform flags strong balance-sheet ratios but points to stretched valuation and cyclical earnings risk in the Chemicals – Specialty industry.
Meyka AI’s forecast model projects and price targets for 4082.T stock
Meyka AI’s forecast model projects a near-term monthly target of JPY 2631.23, implying a -3.19% move from the current price JPY 2718.00. The model’s three-year projection is JPY 308.58, implying -88.64%, reflecting scenario-based downside from earnings contraction. Forecasts are model-based projections and not guarantees. Traders should watch a conservative near-term price target range of JPY 2,400.00 to JPY 3,500.00 for tactical decisions.
Risks, catalysts and sector weight for 4082.T stock
Key risks include slower demand in battery and specialty ceramics markets, margin pressure, and higher input costs. Catalysts that could stabilise the stock are stronger quarterly revenue, positive earnings on Feb 12, 2026, or clearer demand guidance. In sector context, Basic Materials has YTD performance of 5.37%, and chemicals-specialty comparables trade at lower PE averages, increasing relative risk.
Final Thoughts
Daiichi Kigenso Kagaku Kogyo (4082.T) is a clear pre-market top loser on Jan 23, 2026 after a 20.99% drop to JPY 2718.00 on heavy volume. Fundamentals show solid cash and book value per share (JPY 1510.91) but a high trailing PE of 58.51, suggesting investors have priced premium growth. Meyka AI’s short-term model projects JPY 2631.23, a -3.19% downside from the current level, while longer-horizon scenarios show deeper risk if earnings weaken. Our view: short-term traders should treat the move as a volatility event and watch JPY 2704.00 support and JPY 3,500.00 resistance. Long-term investors should wait for confirmed earnings improvement or a valuation reset. For real-time updates and tools, see our Meyka stock page for 4082.T and broader market context Meyka stock page. Forecasts are model-based projections and not guarantees.
FAQs
Why did 4082.T stock drop so sharply pre-market?
The pre-market fall to JPY 2718.00 was driven by heavy selling, sector weakness in Basic Materials, and profit-taking after a strong run. High volume of 5,013,000.00 shares and risk-off in Asia amplified the move.
What are key levels to watch for 4082.T stock today?
Watch immediate support at the day low JPY 2704.00 and the 50-day average JPY 1,424.78. Immediate resistance is near JPY 3500.00 on any recovery attempts.
What does Meyka AI forecast for 4082.T stock?
Meyka AI’s forecast model projects a monthly target of JPY 2631.23, implying -3.19% versus the current price JPY 2718.00. Forecasts are model-based projections and not guarantees.
Is 4082.T stock a buy after the drop?
Meyka AI gives a grade B (65.32) and suggests HOLD. Given a high PE 58.51 and earnings sensitivity, investors should wait for clearer earnings or guidance before buying.
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.
