Daimaru Enawin 9818.T (JPX) +26.80% heavy volume 21 Jan 2026: model sees -22.64% gap
The 9818.T stock jumped on heavy trading to JPY 2,167.00 on 21 Jan 2026, a +26.80% intraday gain on 70,600.00 shares. This move reset the intraday high to JPY 2,167.00 from an open of JPY 1,727.00. Volume was nearly 28.42 times the 50-day average of 2,486.00, marking a clear high-volume mover in the JPX Utilities sector. Traders should weigh the rally against valuation and an upcoming earnings date.
Market pulse for 9818.T stock
Daimaru Enawin Co., Ltd. (9818.T) closed at JPY 2,167.00, up 458.00 points or 26.80% on the JPX. Trading volume hit 70,600.00 versus an average of 2,486.00. The stock recorded a day low of JPY 1,727.00 and a year high listed at JPY 1,938.00 in prior data, now overtaken intraday. This price jump qualifies the name as a high-volume mover for the session and attracts short-term momentum flows.
Why the heavy volume moved price
Market drivers include a cluster of buy orders and rotation into Utilities names. The company trades in regulated gas and fuel distribution. Investors appear to respond to stronger FY results momentum, with revenue per share at 4,368.82 and EPS at 111.09. The open at JPY 1,727.00 followed by a rapid push to JPY 2,167.00 suggests short-covering and fresh long entries amplified by low free float.
Fundamentals, valuation and Meyka AI grade
Daimaru Enawin shows conservative leverage and solid book value. Price to book stands at 0.89 and price to sales at 0.40. PE is 15.91 with EPS 111.09 and dividend per share 28.00. Meyka AI rates 9818.T with a score out of 100: 74.65 (B+) — BUY. This grade factors in S&P 500 and sector comparison, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors.
Technical view and trading signals
Technicals show an overbought short-term setup. RSI is 70.76, MACD histogram is positive at 11.93, and ADX reads 35.31 indicating a strong trend. Bollinger middle band sits near 1,641.95. Momentum indicators and high OBV match the volume surge. Traders should note tight stop placement given the RSI and MFI at 76.51, which signals elevated risk on pullbacks.
Risks, catalysts and upcoming events
Key risk is mean reversion after a sharp spike. Daimaru Enawin reports earnings on 28 Jan 2026. Expected volatility is high around that date. Sector headwinds include regulated tariff changes and fuel cost swings. Balance sheet metrics are supportive, with debt to equity at 0.10 and interest coverage at 151.55, but short-term liquidity shifts can still pressure the stock.
Analyst targets and model forecast
Independent forecasts show mixed timing. Meyka AI’s forecast model projects a yearly level of JPY 1,676.61, a three-year projection of JPY 1,843.79, and a five-year projection of JPY 2,007.90. Versus the close at JPY 2,167.00, the yearly projection implies a -22.64% downside. Forecasts are model-based projections and not guarantees. Use them with active risk controls.
Final Thoughts
Daimaru Enawin (9818.T) stands out as a high-volume mover after a +26.80% intraday surge to JPY 2,167.00 on 21 Jan 2026. Short-term momentum is strong, supported by volume and positive MACD signals. Fundamentals remain solid, with PE at 15.91, PB at 0.89, and cash per share at 428.44. Meyka AI’s forecast model projects a yearly level of JPY 1,676.61, implying -22.64% from the current close. That gap frames two practical plays: momentum traders can target near-term resistance at JPY 2,250.00 with tight stops, while value traders may wait for pullbacks toward JPY 1,700.00–1,680.00. Remember earnings on 28 Jan 2026 may widen intraday ranges. Use position sizing and stop limits when trading this high-volume move. Meyka AI, an AI-powered market analysis platform, highlights the need for active risk management as the rally meets model-based caution.
FAQs
What caused the spike in 9818.T stock today?
The spike combined heavy buy orders, short-covering and sector rotation into utilities. High volume of 70,600.00 shares and optimism ahead of earnings on 28 Jan 2026 amplified the move.
How does Daimaru Enawin’s valuation compare to peers?
Daimaru Enawin trades at PE 15.91 and PB 0.89, below many utilities peers. Debt to equity is 0.10, which is conservative versus sector averages, supporting a stable valuation profile.
What is Meyka AI’s view on the near-term outlook for 9818.T stock?
Meyka AI’s forecast model projects a yearly level of JPY 1,676.61, implying -22.64% from the current close. This signals possible pullback risk despite strong volume and momentum.
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.
