4366.T Daito Chemix JPX +16.39% pre-market Jan 2026: earnings 28 Jan catalyst
4366.T stock jumped 16.39% in pre-market trading on 21 Jan 2026, trading at JPY 419.00 after a heavy volume spike of 1,761,000 shares. The move follows a strong intraday range (day low JPY 401.00, day high JPY 471.00) and lifts the name well above its 50-day average of JPY 293.82. Traders are eyeing the company’s scheduled earnings announcement on 28 Jan 2026, a likely catalyst for continuation or reversal of this sharp pre-market gain in the JPX-listed Daito Chemix Corporation.
Pre-market move and immediate market signals for 4366.T stock
Daito Chemix (4366.T) led early gains in Japan’s Basic Materials names, rallying to JPY 419.00 pre-market on 21 Jan 2026, a +16.39% change from the previous close of JPY 360.00. Volume of 1,761,000 was 13.24 times the average daily volume of 133,128, signaling institutional involvement. The stock opened at JPY 471.00 before settling in the pre-market range, indicating volatility and active price discovery ahead of the earnings release.
Earnings and catalyst: what 28 Jan means for 4366.T stock
Earnings due on 28 Jan 2026 are the primary near-term catalyst for 4366.T stock and likely explain the pre-market strength. Consensus data show a trailing EPS of 25.20 and a trailing PE of 15.52, leaving room for upside if Daito Chemix reports margin expansion or stronger photosensitive-material sales tied to semiconductor demand. Analysts will watch guidance, revenue mix, and any capital-allocation updates closely.
Valuation and fundamentals: how Daito Chemix compares to sector
At JPY 419.00, Daito Chemix trades at a price-to-book of 0.82 with book value per share of JPY 478.08, and a price-to-sales near 1.99. The firm’s PE of 15.52 is below the Basic Materials sector average PE of 17.28, suggesting relative value. Key metrics: market cap JPY 37,778,034,474, cash per share JPY 85.17, current ratio 2.13, and dividend per share JPY 5.33 — all pointing to a conservative balance sheet and moderate capital returns.
Technical setup and trading flow for 4366.T stock
Technically the stock shows overbought signals: RSI 82.51 and Stochastic %K 93.19, with MACD histogram positive at 6.24, suggesting strong short-term momentum but risk of a pullback. On volatility, ATR is 9.11 and on-balance volume reads 588,300, confirming buying pressure. Relative to moving averages, price is well above the 50-day (JPY 293.82) and 200-day (JPY 266.74) averages, confirming a strong uptrend on the JPX session.
Meyka AI rates 4366.T with a score out of 100 and model forecast
Meyka AI rates 4366.T with a score out of 100: 71.97 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. Meyka AI’s forecast model projects a monthly price of JPY 411.38 and a quarterly price of JPY 463.53, implying short-term variance versus the current JPY 419.00. These model-based projections are not guarantees but help frame probable ranges ahead of results.
Risks and opportunities shaping the 4366.T stock outlook
Opportunities: stronger semiconductor-related demand for photosensitive materials and improved margins could push 4366.T stock above short targets near JPY 480.00. Risks: stretched technicals, a weak earnings print on 28 Jan, or inventory slowdowns could trigger rapid profit-taking; downside support sits near the prior close JPY 360.00 and book-value levels. Watch inventory days (133.58) and receivables days (91.76) for working-capital pressure.
Final Thoughts
Daito Chemix (4366.T) is a clear pre-market top gainer on 21 Jan 2026, trading at JPY 419.00 after a +16.39% spike on heavy volume of 1,761,000 shares in the JPX session. Near term, the 28 Jan 2026 earnings report is the dominant catalyst; a positive beat or improved guidance tied to semiconductor demand could validate momentum and push the stock toward a tactical JPY 480.00 price target. Conversely, stretched indicators (RSI 82.51) increase pullback risk to support near JPY 360.00. Meyka AI’s forecast model projects a monthly price of JPY 411.38 (implied downside -1.85% vs current JPY 419.00) and a quarterly price of JPY 463.53 (implied upside +10.67%). Forecasts are model-based projections and not guarantees; investors should weigh the B+ Meyka grade with balance-sheet strengths, sector context in Japan’s Basic Materials industry, and event-driven volatility into earnings. For primary sources and company filings visit the Daito Chemix website and JPX listings source source
FAQs
What caused the pre-market spike in 4366.T stock today?
The pre-market jump to JPY 419.00 on 21 Jan 2026 was driven by heavy volume and position buildup ahead of earnings on 28 Jan 2026, with traders pricing the chance of stronger semiconductor-related demand and margin improvement.
How does Daito Chemix’s valuation compare to its sector?
Daito Chemix trades at PE 15.52 and PB 0.82 versus Basic Materials sector PE about 17.28, indicating relative valuation support, given its book value per share of JPY 478.08 and conservative leverage.
What is Meyka AI’s short-term forecast for 4366.T stock?
Meyka AI’s forecast model projects a monthly price of JPY 411.38 and a quarterly price of JPY 463.53; the quarterly figure implies roughly +10.67% upside from the current JPY 419.00. Forecasts are model-based and not guarantees.
What are the main risks for 4366.T investors before earnings?
Key risks include an earnings miss, inventory build, or sudden profit-taking given overbought technicals (RSI 82.51). Support levels to watch are the prior close JPY 360.00 and book-value area near JPY 478.08 per share.
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.
