NexTone (7094.T) falls 1.75% on 06 Jan 2026 market closed: earnings and valuation in focus
7094.T stock closed lower after a modest intraday pullback, finishing at JPY 1625.00 on 06 Jan 2026. The drop of -1.75% followed a high of JPY 1664.00 and a low of JPY 1618.00 during the session. Volume was 163,800 shares, below the 50-day average. Investors are watching NexTone Inc. (7094.T) ahead of next month’s earnings announcement and amid mixed valuation signals on the JPX market.
Market move and intraday data for 7094.T stock
NexTone Inc. (7094.T) closed at JPY 1625.00 on JPX, down 29.00 yen or -1.75%. Intraday range was JPY 1618.00–1664.00, with volume of 163,800 versus an average of 215,552. The stock trades below its 50-day average of JPY 1780.52 and 200-day average of JPY 1805.06, signaling short-term underperformance.
Earnings, fundamentals and upcoming catalyst
NexTone reports EPS of 79.39 and a trailing PE of 20.47, with the next earnings release set for 06 Feb 2026. Recent financial growth shows revenue growth of 44.50% year over year and net income growth of 30.29% for the fiscal period to 2025-03-31. Management commentary at the earnings call will be the main near-term catalyst for price direction.
Valuation and sector comparison for 7094.T stock
The company’s price-to-sales ratio is 0.78 and price-to-book ratio is 3.09, above some Industrials peers on JPX. NexTone’s net profit margin is 3.83% and return on equity is 16.04%, outpacing many small-cap specialty services stocks. Analysts should weigh the higher PB against cash per share of JPY 984.58 when setting targets.
Technical picture, liquidity and trading signals
Technical indicators show RSI at 45.23, slightly bearish but not oversold, and MACD histogram positive. Bollinger middle band sits at JPY 1636.05 and ATR is 56.53, implying normal volatility. Relative volume was 0.76, suggesting lower trading interest during the sell-off.
Meyka Grade and model forecast for 7094.T stock
Meyka AI rates 7094.T with a score out of 100: 84.07 / 100, Grade A, Suggestion BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly JPY 1862.56, quarterly JPY 1772.67, and yearly JPY 851.53. Versus the current price of JPY 1625.00, the monthly projection implies +14.62% upside and the quarterly implies +9.09%, while the yearly figure implies -47.57%. Forecasts are model-based projections and not guarantees.
Risks, catalysts and analyst price targets
Key risks include royalty revenue concentration, slower licensing growth, and execution on distribution systems. Catalysts include stronger-than-expected earnings, new licensing deals, or international expansion. Practical price targets: conservative JPY 1,550.00, base JPY 1,800.00, and bullish JPY 2,400.00, aligned with the 52-week high of JPY 2423.00 and year low of JPY 1000.00.
Final Thoughts
7094.T stock closed the JPX session at JPY 1625.00, down -1.75%, on lighter than average volume. Fundamentals remain mixed: solid EPS of 79.39 and ROE of 16.04%, but a PB of 3.09 and a PE of 20.47 that demand earnings progress to justify higher multiples. Near-term focus is the earnings announcement on 06 Feb 2026 and potential licensing news. Meyka AI’s model shows a near-term upside scenario to JPY 1862.56 (about +14.62%), yet it also highlights a divergent yearly projection. Traders should watch volume spikes and management commentary for conviction. Use the conservative JPY 1,550.00 target if you prefer lower risk. This analysis includes sector context on Industrials in Japan and is provided by Meyka AI as an AI-powered market analysis platform. Forecasts and grades are model outputs and not investment advice. Conduct your own research before trading.
FAQs
7094.T stock fell **-1.75%** amid light volume and profit-taking below the 50-day average. Investors reacted to mixed valuation metrics and positioned ahead of the 06 Feb 2026 earnings release.
NexTone trades at PE **20.47** with EPS **79.39**, price-to-sales **0.78**, and cash per share **JPY 984.58**. Return on equity is **16.04%**, showing solid profitability versus small-cap peers.
Suggested targets: conservative **JPY 1,550.00**, base **JPY 1,800.00**, and bullish **JPY 2,400.00**. Adjust targets to risk tolerance and earnings outcomes at the next report.
Meyka AI’s forecasts are model-based projections. They offer scenarios but not guarantees. Use forecasts alongside fundamentals, catalysts, and your own due diligence.
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.
