Intraday loser Wagokoro (9271.T) hits JPY 920.00 low on JPX: valuation test ahead
The 9271.T stock moved to an intraday low of JPY 920.00, a drop of -6.22% from the previous close of JPY 981.00, putting Wagokoro Co., Ltd. on intraday loser lists on the JPX. Volume reached 82,100.00 shares versus an average of 69,923.00, suggesting higher-than-normal selling pressure. Traders flagged the move ahead of the company’s next earnings announcement on 2026-02-13, while the stock remains above its 50-day average of JPY 860.98 and well above the 200-day average of JPY 689.34.
9271.T stock intraday move and drivers
Wagokoro Co., Ltd. (9271.T) saw an intraday low at JPY 920.00, after opening at JPY 920.00 and trading up to JPY 988.00 earlier. The intraday swing reflects profit-taking after a year-to-date gain of 8.90% and a one-year rise of 70.64%. Price action shows sellers stepped in near the previous close of JPY 981.00, pushing the stock into the top losers on the JPX session.
Volume was 82,100.00 today, above the recent average of 69,923.00, which supports the view that this was a trade-driven pullback rather than thin-market noise.
Fundamentals and valuation for 9271.T stock
Wagokoro trades at PE 14.98 on reported metrics and posted EPS JPY 62.10. The company shows strong margins: gross margin 70.32% and net margin 21.65%. Book value per share is JPY 159.76 and price-to-book stands at 5.82, signaling a premium to tangible equity.
Balance sheet ratios are conservative. Current ratio is 2.19 and debt-to-equity is 0.38, with net cash implied by net debt to EBITDA of -0.31. These metrics support resilience but leave limited margin for valuation compression in a selloff.
Meyka AI rates 9271.T with a score out of 100
Meyka AI rates 9271.T with a score of 70.82 out of 100 (Grade B+, suggestion: BUY). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, forecasts, and analyst consensus. The grade highlights strong ROE (72.92%) and EPS growth, offset by a high PB ratio and mixed DCF signals. These grades are not guarantees and are for informational purposes only.
Technical picture and trading signals for 9271.T stock
Momentum indicators show traders still favour the bulls on pullbacks. RSI is 62.61, MACD histogram is positive at 9.95, and Bollinger band middle sits at JPY 851.30. Short-term support is around JPY 788.78 (BB lower). The stock’s 50-day average is JPY 860.98, which acted as support in the past sessions.
Volatility has increased: ATR is 40.60, and On-Balance Volume is negative at -251,300.00, indicating selling accumulation. Intraday breach to JPY 920.00 suggests stop-loss clusters may exist between JPY 895.00 and JPY 920.00.
Earnings, catalysts and risks affecting 9271.T stock
Wagokoro’s next earnings announcement is scheduled for 2026-02-13. Key catalysts include holiday-season retail trends, kimono rental demand, and e-commerce sales updates. Analysts will watch margins and inventory turnover; inventory days are 99.58, which can pressure margins if sales slow.
Risks include a slowdown in discretionary spending in Japan, higher inventory holding costs, and valuation risk given a price-to-book of 5.82. A weaker consumer cycle could push the stock toward the 200-day average of JPY 689.34.
9271.T stock outlook and price targets
We present tiered price targets tied to scenarios: Bear target JPY 620.00 (weak consumer demand), Base case JPY 820.00 (gradual re-rating toward 50-day average), Bull case JPY 1,050.00 (accelerating margin recovery and stronger retail sales). These targets factor current EPS JPY 62.10, PE range, and sector comparisons.
Meyka AI’s forecast model projects a monthly level of JPY 915.34 and a yearly projection of JPY 623.74. Forecasts are model-based projections and not guarantees.
Final Thoughts
Wagokoro Co., Ltd. (9271.T) is an intraday loser after trading to JPY 920.00, down -6.22% from the previous close of JPY 981.00. Fundamentals remain solid with EPS JPY 62.10, a conservative debt profile and high ROE, but valuation is rich with a PB of 5.82. Meyka AI’s forecast model projects JPY 915.34 for the near term and a yearly projection of JPY 623.74, implying near-term downside of -6.69% and deeper downside of -36.44% versus the current price of JPY 981.00. Traders should watch the earnings print on 2026-02-13 and the 50-day average at JPY 860.98 for signs of stabilization. We use Meyka AI as an AI-powered market analysis platform to frame these scenarios. Forecasts are model-based projections and not guarantees; manage risk with position sizing and stop levels within the intraday range.
FAQs
Why is the 9271.T stock on intraday top losers lists today?
9271.T stock hit an intraday low of JPY 920.00, driven by profit-taking after recent gains and elevated volume of 82,100.00. Traders also trimmed positions ahead of the earnings release on 2026-02-13.
What are key valuation metrics for Wagokoro (9271.T)?
Wagokoro shows PE 14.98, EPS JPY 62.10, and PB 5.82. The balance sheet is strong with current ratio 2.19 and debt-to-equity 0.38, but the high PB suggests limited downside cushion.
What does Meyka AI forecast for 9271.T stock?
Meyka AI’s forecast model projects a monthly level of JPY 915.34 and a yearly projection of JPY 623.74. These are model-based projections and not guarantees; they imply near-term downside from JPY 981.00.
How should investors approach 9271.T trading after today’s drop?
Consider trimming positions or using tight stops near intraday support. Monitor the 2026-02-13 earnings and price action around the 50-day average JPY 860.98 before adding exposure.
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.
