9818.T stock drops 14.46% to ¥2053 on 26 Jan 2026: monitor support at ¥2034
The 9818.T stock fell sharply at market close on 26 Jan 2026, sliding 14.46% to ¥2053.00 after opening at ¥2199.00. Trading volume rose to 5,700.00 shares, well above the 50-day average, as investors reacted to mixed fundamentals and near-term headline risk ahead of an earnings call. We examine price drivers, valuation metrics and technical levels for Daimaru Enawin Co., Ltd. (JPX) to explain why the stock landed among today’s top losers and what to watch next.
9818.T stock: price action and volume drivers
Daimaru Enawin (9818.T) closed at ¥2053.00, down ¥347.00 or -14.46% on 26 Jan 2026. The session range was ¥2034.00 to ¥2199.00 and volume hit 5,700.00 versus an average of 4,522.00, showing above-normal selling pressure. One clear driver was profit-taking after a YTD gain of 23.85% and a year high of ¥2547.00 earlier. The Utilities sector (Regulated Gas) underperformed modestly today, with the sector 1-day change of -0.79%, amplifying flows out of smaller regional names.
9818.T stock: fundamentals and valuation
On basic metrics Daimaru Enawin shows mixed strength: EPS is 111.12, and the trailing PE is 19.35, close to the sector median. Price-to-book is 1.08 and price-to-sales is 0.49, indicating the stock trades near tangible book value. The company reports a market cap of ¥16,500,437,300.00 and book value per share of ¥1981.92. Recent growth data show FY revenue growth of 11.75% and net income growth of 21.13%, but operating cash flow trends are weak and free cash flow is negative year-over-year.
9818.T stock: technicals and short-term support
Technical indicators flagged a sharp move: RSI at 70.76 and MACD histogram positive but momentum is volatile. Immediate support sits at the intraday low ¥2034.00; a break below that could target the 50-day average at ¥1640.50. Bollinger Bands show a middle band near ¥1641.95 and an ATR of ¥36.42, underlining increased volatility. For traders, watch relative volume (3.32) and intraday continuation toward the year low of ¥1439.00 if selling persists.
Meyka AI rates 9818.T with a score out of 100 and forecast
Meyka AI rates 9818.T with a score out of 100: 74.76 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. In our model, Daimaru’s strengths include low leverage (debt-to-equity 0.10) and strong interest coverage (151.55), while cash flow conversion needs monitoring. Company site and JPX listing context inform our view.
9818.T stock: risks, opportunities and sector context
Key risks include weak cash flow and sensitivity to fuel and commodity prices that affect margins. Opportunity stems from steady regulated gas demand and recent investments in home energy systems and solar sales. Within the Utilities sector, average PE is 10.70, making Daimaru’s PE of 19.35 premium; investors should weigh regulated stability against valuation. Watch upcoming earnings on 28 Jan 2026 for management guidance and margin drivers.
9818.T stock: analyst price targets and scenarios
Analyst scenarios we model: conservative target ¥1,600.00 (cash-flow stress), base case ¥1,850.00 (moderate downside), and bull case ¥2,300.00 (recovery and margin improvement). These targets reflect current book value (¥1,981.92) and sector multiples. Short-term traders should focus on support at ¥2034.00 and resistance near the open at ¥2199.00.
Final Thoughts
Today’s drop left the 9818.T stock down 14.46% at market close on 26 Jan 2026, a clear top-loser move driven by profit-taking and higher-than-normal volume. Valuation is mixed: a PE of 19.35 and price-to-book of 1.08 show limited premium to tangible equity, while strong interest coverage (151.55) and modest leverage provide balance. Meyka AI’s forecast model projects a 1-year figure of ¥1,676.61, implying a downside of -18.35% from the current ¥2053.00; monthly and three-year paths are ¥1,878.15 and ¥1,843.79 respectively. Forecasts are model-based projections and not guarantees. For investors we recommend monitoring the 28 Jan 2026 earnings announcement, cash flow trends, and whether price holds ¥2034.00. Our view: maintain a measured stance—the company’s regulated gas exposure supports long-term stability, but near-term risk has risen and traders should size positions accordingly. Meyka AI, an AI-powered market analysis platform, will update grades and forecasts after the earnings release.
FAQs
Why did the 9818.T stock fall on 26 Jan 2026?
The 9818.T stock fell 14.46% due to profit-taking after a YTD run, higher-than-normal volume, and investor caution ahead of the company’s earnings announcement on 28 Jan 2026.
What is Meyka AI’s view on 9818.T stock valuation?
Meyka AI notes a PE of 19.35 and price-to-book of 1.08. The grade is B+ (score 74.76), reflecting solid balance sheet metrics but mixed cash flow trends.
What price levels should traders watch for 9818.T stock?
Traders should watch immediate support at ¥2034.00, the 50-day average near ¥1640.50, and resistance at the session open of ¥2199.00 for short-term direction.
Does Meyka AI provide a price forecast for 9818.T stock?
Yes. Meyka AI’s forecast model projects a 1-year level of ¥1,676.61, implying approximately -18.35% versus the current ¥2053.00. Models are projections, not guarantees.
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.
