4099.T Shikoku Chemicals JPX jumps 43.37% intraday to JPY 4,380.00: traders weigh drivers
The 4099.T stock surged intraday, trading at JPY 4,380.00 after a +43.37% move on the JPX as of 30 Jan 2026. Volume was 863,300 shares versus an average of 101,547, signalling heavy intraday buying. The jump pushed the day range to JPY 4,055.00–4,455.00 and well above the previous close of JPY 3,055.00, prompting fast re‑pricing of valuation and short‑term technical levels.
Intraday price action for 4099.T stock
Shikoku Chemicals (4099.T) opened at JPY 4,090.00 and climbed to a high of JPY 4,455.00 during the session on JPX. The market cap now sits near JPY 162.40B, up sharply from yesterday. This rise delivered a large relative volume spike, with current volume 863,300 versus average 101,547, a 8.50x uplift.
Drivers behind the 4099.T stock move
The immediate driver appears to be heavy buying on news flow and positioning into specialty chemical names across Japan’s Basic Materials sector. Sector performance shows 3M gains and Shikoku’s 1Y performance is strong, but today’s move outpaced peers. Investors cited company R&D success in fine chemicals and stronger end‑market demand for specialty additives.
Market participants are also watching upcoming earnings on 2026‑04‑24; positioning ahead of results can amplify intraday moves. For related calendar context see Investing.com earnings calendar.
Valuation and fundamentals for 4099.T stock
Shikoku Chemicals trades at P/E 19.73 with EPS JPY 190.33 and P/B 1.83, using the latest reported metrics. Key balance metrics: cash per share JPY 922.03, book value per share JPY 2,075.83, and debt to equity 0.24. Return on equity is 9.42% and net margin is 11.70%.
These figures show a conservative balance sheet and above‑average margins for the Chemicals – Specialty industry, supporting the premium re‑rating in today’s session.
Technical snapshot and trading signals for 4099.T stock
Technicals show momentum dislocation: RSI 43.35 and MACD histogram negative at -11.02, indicating mixed momentum despite the price surge. Short‑term averages (50‑day JPY 2,806.82, 200‑day JPY 2,304.43) remain well below current price, confirming a strong trend shift on price alone.
Volume indicators and OBV at 192,100.00 confirm buyer interest, but ADX 9.88 suggests the move lacks a confirmed trend. Traders should watch intraday support near JPY 4,055.00 and resistance at session high JPY 4,455.00.
Meyka AI rates 4099.T with a score out of 100
Meyka AI rates 4099.T with a score of 66.99 out of 100 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The proprietary score blends fundamentals and forecast signals and is informational only.
Meyka AI’s model forecasts a yearly level of JPY 2,607.09, a 40.47% implied downside from the current JPY 4,380.00, and a 3‑year projection of JPY 3,112.59. Forecasts are model‑based projections and not guarantees.
Risks and opportunities for 4099.T stock
Opportunities: strong margins, healthy balance sheet (current ratio 3.01) and niche fine‑chemical demand could sustain higher multiples. Risks: today’s +43.37% repricing may reflect short covering and event‑driven flows; valuation metrics can correct quickly. Watch liquidity and intraday volatility given average volume is 101,547 and today’s outsized turnover.
For company details see the Shikoku site: Shikoku Chemicals. Meyka AI provides this as one component of our AI‑powered market analysis platform.
Final Thoughts
4099.T stock recorded a sharp intraday surge to JPY 4,380.00, driven by heavy volume and sector re‑rating. Fundamentals — P/E 19.73, P/B 1.83, EPS JPY 190.33 and cash per share JPY 922.03 — remain solid, supporting medium‑term investor interest. However, Meyka AI’s forecast model projects a yearly level of JPY 2,607.09, implying -40.47% downside versus the current price; the 3‑year projection is JPY 3,112.59 (approx. -28.95%). Our grade (B / HOLD) reflects balance‑sheet strength but potential near‑term reversion after a volatile intraday rally. Traders should manage position size, monitor intraday support at JPY 4,055.00, and track upcoming earnings on 2026‑04‑24. This article uses real‑time data and Meyka AI analysis as guidance, not investment advice.
FAQs
Why did the 4099.T stock spike today?
The intraday spike to JPY 4,380.00 was driven by heavy volume and sector buying, plus positioning ahead of the April earnings date. Market flow and short covering amplified the move.
What is Meyka AI’s view on 4099.T stock valuation?
Meyka AI assigns a B / HOLD grade with a score of 66.99. Key metrics: P/E 19.73, P/B 1.83, EPS JPY 190.33. The model forecasts lower near‑term targets, signalling caution.
What technical levels should traders watch for 4099.T stock?
Watch intraday support at JPY 4,055.00 and resistance at JPY 4,455.00. Also monitor RSI (43.35) and volume versus the 50‑day average to confirm trend strength.
How does sector performance affect 4099.T stock today?
As a Basic Materials specialty chemicals name, Shikoku benefits from sector re‑rating and stronger demand in fine chemicals. Sector momentum can amplify intraday moves and revaluation.
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.
