4664.T Japan Reliance Service (JPX) down 16% intraday: catalysts and support levels

We saw 4664.T stock drop 16.27% intraday to JPY 1091.00 on the JPX as heavy selling pushed the share price from an open at JPY 1310.00 to a session low of JPY 1056.00. Volume of 412,000 shares ran below the 30‑day average, signaling fast liquidation rather than broad accumulation. The move widens intraday volatility after a 3‑month gain of 77.98%, and traders should watch near‑term support at the 50‑day average JPY 1011.44 and the year low of JPY 451.00 for possible stabilization.

4664.T stock intraday snapshot and market action

Japan Reliance Service Corporation (4664.T) on the JPX traded down JPY 212.00 or 16.27% to JPY 1091.00 intraday. The stock opened at JPY 1310.00, hit a high of JPY 1320.00 and a low of JPY 1056.00 with 412,000 shares changing hands versus an average volume of 570,415. This rapid decline accounts for a year‑to‑date move of -14.09% despite a one‑year gain of 57.89%.

Drivers and news flow behind the 4664.T stock selloff

There was no single public corporate announcement at the time of the drop; instead, the selloff looks driven by profit taking after recent gains and positioning ahead of the next earnings date on 2026-02-12. Weak short‑term cash flow growth and prior EPS contraction noted in FY2025 reports likely increased sensitivity to any negative orders or contract delays. Investors should monitor company releases and sector tender activity for security and facility services in Japan.

4664.T stock fundamentals and valuation

Japan Reliance Service shows EPS JPY 26.06 and a trailing PE of 41.86, reflecting elevated market expectations relative to peers in Industrials. Key ratios include Price/Book 1.43, Price/Sales 0.42, current ratio 2.54, and net debt to EBITDA of -4.84 indicating net cash on the balance sheet. Dividend per share is JPY 24.00, a yield around 2.20%, while net profit margin is 0.98%, pointing to thin operating leverage.

Technical levels, trend and trading signals for 4664.T stock

Momentum tools show RSI 57.03 and MACD histogram negative, which suggests short‑term cooling after an extended uptrend. Immediate support sits at the 50‑day average of JPY 1011.44 and the Bollinger lower band near JPY 1005.16. On the upside, initial resistance is the morning high JPY 1320.00 and the middle BB at JPY 1247.90. ADX 52.38 signals the move has strength; intraday traders should use tight stops and watch 1000–1050 JPY for reentry patterns.

Meyka AI grade and 4664.T stock forecast

Meyka AI rates 4664.T with a score of 69.09 out of 100 — Grade: B (HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a near‑term (monthly) level of JPY 1278.36 and a 1‑year projection of JPY 796.50. Compared with the current price JPY 1091.00, that implies a monthly upside of +17.18% and a 1‑year downside of -26.99%. Forecasts are model‑based projections and not guarantees.

Risks, sector context and trading strategy for 4664.T stock

Key risks include contract renewal delays, margin pressure from staffing costs, and a weak cash flow trajectory reported in the latest fiscal figures. The Specialty Business Services industry in Japan shows steady demand but low margin expansion, so multiple compression could continue if growth stalls. Traders looking at 4664.T stock should treat today’s move as a re‑rating event and consider scaled entries near JPY 1000–1050 with stop losses, or await earnings clarity before committing new capital.

Final Thoughts

4664.T stock’s intraday fall of 16.27% to JPY 1091.00 is a clear top‑loser signal on the JPX today and reflects rapid profit taking after a strong multi‑month rally. Fundamentals show a mixed picture: solid cash buffers (cash per share JPY 596.09) and low net leverage contrast with thin profit margins and declining operating cash flow growth. Technically, support near the 50‑day average JPY 1011.44 and the Bollinger lower band JPY 1005.16 are the first levels to watch. Meyka AI’s model gives a near‑term target of JPY 1278.36 (+17.18%) but a conservative 12‑month projection of JPY 796.50 (-26.99%), underscoring outcome sensitivity to earnings and contract flow. We note Meyka AI as an AI‑powered market analysis platform; use this data to shape risk limits and confirm with company announcements. Short‑term traders may look for intraday bounces; longer‑term investors should wait for post‑earnings clarity or evidence of margin recovery before increasing exposure.

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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.