4120.T stock up 15.48% to JPY 2,656.00 on JPX 21 Jan 2026: check analyst targets

4120.T stock surged 15.48% to JPY 2,656.00 in pre-market trade on 21 Jan 2026 as volume spiked to 34,900 shares versus an average of 774.00. Sugai Chemical Industry Co., Ltd. (4120.T) led basic materials gains on the JPX in Japan ahead of its earnings announcement on 06 Feb 2026. The jump follows a gap higher from an open at JPY 2,515.00 and a previous close of JPY 2,300.00, reflecting fresh buy interest and short-term momentum into results season.

Price action and drivers for 4120.T stock

Sugai Chemical Industry Co., Ltd. (4120.T) moved from a previous close of JPY 2,300.00 to a pre-market price of JPY 2,656.00, a JPY 356.00 rise that represents 15.48% gain. Trading volume was 34,900 versus an average volume of 774.00, giving a relative volume of 15.25, which signals outsized participation.

The move comes ahead of a scheduled earnings announcement on 06 Feb 2026 and appears tied to position adjustments and sector flows in Chemicals – Specialty. The stock traded between a day low of JPY 2,513.00 and day high of JPY 2,752.00 during the session.

Valuation and fundamentals for 4120.T stock

Sugai Chemical (4120.T) shows a trailing EPS of JPY 357.88 and a PE ratio of 6.79, implying value relative to earnings. Price-to-book is 0.41 and price-to-sales is 0.48, which both point to a low valuation against reported book value per share of JPY 5,973.49.

Key balance sheet metrics include a current ratio of 2.20 and interest coverage of 54.08, highlighting conservative leverage and healthy coverage. Market capitalization stands at JPY 3,174,520,410.00 and the company pays a dividend per share of JPY 70.00, a yield near 2.88% at the pre-market price.

Technical setup and short-term momentum for 4120.T stock

Technical indicators show mixed but improving momentum for 4120.T. RSI sits at 52.47, MACD is positive with a histogram of 3.04, and the stock is above its 50-day average of JPY 2,239.86 and 200-day average of JPY 2,172.21. Bollinger middle band is JPY 2,229.95, supporting the recent breakout.

Short-term volatility measures include ATR 34.74, and the stock’s stochastic %K at 83.91 signals the name is near overbought territory intraday, so gains could consolidate after the move.

Meyka AI grade and 4120.T stock forecast

Meyka AI rates 4120.T with a score of 71.37 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The company rating dated 19 Jan 2026 also shows strong DCF, ROE and ROA scores while DE and PE metrics score lower.

Meyka AI’s forecast model projects a yearly price of JPY 2,543.86, a 3-year price of JPY 2,878.60, and a 5-year price of JPY 3,210.86. Versus the current price JPY 2,656.00, the model implies a 12-month downside of -4.22%, a 3-year upside of +8.39%, and a 5-year upside of +20.91%. Forecasts are model-based projections and not guarantees.

Catalysts, sector context and analyst view on 4120.T stock

Sugai Chemical sits in the Basic Materials sector and the Chemicals – Specialty industry where average net margins are near 5.77% and sector P/E sits above 17.28; Sugai’s lower PE of 6.79 signals company-specific value. Near-term catalysts include the upcoming earnings release on 06 Feb 2026, dividend policy updates, and demand for pharmaceutical intermediates and functional chemicals.

Analyst coverage is thin but company-level strengths include sturdy cash per share (JPY 264.78) and low debt-to-equity (0.18). A sensible price target range from market and valuation checks is JPY 2,400.00–3,300.00 over 12 months, reflecting value upside and short-term volatility risk.

Risks and what to watch in 4120.T stock

Principal risks include concentrated revenue exposure to specialty chemicals end-markets, inventory-heavy operations (days inventory 215.36), and sensitivity to raw material pricing. Operating cash flow growth has shown volatility, and free cash flow metrics are uneven in recent reported periods.

Watch for reported EPS versus guidance on 06 Feb 2026, inventory and receivables trends, dividend declarations, and whether trading volume normalizes from the current 34,900 pre-market spike.

Final Thoughts

Key takeaways: 4120.T stock posted a pre-market surge to JPY 2,656.00 on 21 Jan 2026, driven by heavy volume and positioning into an upcoming earnings report. Fundamentals show a low PE of 6.79, strong book value per share (JPY 5,973.49) and conservative leverage, supporting the Meyka AI grade of B+ (71.37/100) and a BUY suggestion. Meyka AI’s forecast model projects a 12-month price of JPY 2,543.86, implying -4.22% from today, while multi-year views show +8.39% in three years and +20.91% in five years versus JPY 2,656.00. Traders should weigh the attractive valuation and dividend yield (~2.88%) against inventory cycle and cash flow variability. We recommend monitoring the 06 Feb 2026 earnings, trading volume normalization, and the company’s guidance to confirm whether today’s pre-market strength is sustainable.

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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.