4960.T stock down 25.00% intraday on JPX: valuation and volume raise red flags
4960.T stock dropped 25.00% intraday to JPY 780.00 on JPX after heavy selling pushed volume to 4,433,000.00 shares. Chemipro Kasei Kaisha, Ltd. (4960.T) closed well below the session high of JPY 913.00 and its previous close of JPY 1,040.00. Traders cited stretched valuation, with a P/E of 134.02, and a large relative volume of 6.48 versus the 50-day average as immediate pressure points. We break down what moved the shares, the fundamental picture, and key levels to watch for Japan-listed investors.
Intraday price action and trading stats for 4960.T stock
Shares of Chemipro Kasei Kaisha, Ltd. (4960.T) fell to JPY 780.00 intraday on JPX with a one-day change of -25.00%. Volume spiked to 4,433,000.00 versus an average volume of 684,454.00, showing outsized selling. The stock opened at JPY 845.00, hit a day low of JPY 741.00, and a day high of JPY 913.00. One immediate technical takeaway is the large gap below the 50-day average of JPY 407.76, which now acts as a benchmark for short-term mean reversion.
Why shares fell: catalysts and market context for 4960.T stock
Market participants flagged valuation and liquidity as the main catalysts driving the sell-off. Chemipro’s trailing P/E of 134.02 is far above Basic Materials peers, increasing sensitivity to any negative flows. Sector performance in Basic Materials has been positive year-to-date, but investors rotated away from small-cap chemical names with low free cash flow visibility. Separately, a pending earnings announcement on 2026-02-10 increases uncertainty and likely amplified intraday moves.
Fundamentals and valuation snapshot for 4960.T stock
Chemipro reports EPS of 5.82 and a market cap of JPY 12,568,177,440.00 with shares outstanding of 16,113,048.00. Key ratios show price-to-sales of 1.40 and price-to-book of 2.62. Debt-to-equity stands at 0.95, while interest coverage is 4.74, indicating manageable but nontrivial leverage. These metrics explain part of the premium P/E and why any earnings miss could trigger sharp downside. Analysts will watch operating margins and inventory days of 167.05 for margin stress.
Technical view, liquidity and risk levels for 4960.T stock
Technically, the stock traded below the session mid-range and under the 50-day average of JPY 407.76 earlier this year but above the 200-day average of JPY 318.16. Intraday support sits near JPY 740.00 and immediate resistance at JPY 913.00. Average True Range is 15.97, showing elevated volatility. On-balance volume and an RSI of 55.32 suggest flows remain bearish but not capitulatory. For traders, a stop below JPY 740.00 would limit tail risk.
Meyka AI grade, forecast and analyst view on 4960.T stock
Meyka AI rates 4960.T with a score out of 100. Meyka AI rates 4960.T with a score out of 100: 68.13/100 | Grade B | Suggestion: HOLD. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Meyka AI’s forecast model projects a yearly target of JPY 386.59, implying a downside of -50.42% from the current price of JPY 780.00. Forecasts are model-based projections and not guarantees. Analysts highlight a stretched P/E and inventory cycle as downside catalysts, while product niches in UV absorbers remain long-term opportunities.
Near-term outlook and practical price targets for 4960.T stock
Short-term price targets: conservative downside target JPY 400.00 (implied -48.72%) and a bull recovery target JPY 1,200.00 (implied +53.85%). Immediate technical range is JPY 740.00 support to JPY 913.00 resistance. Traders should weigh liquidity, with relative volume at 6.48, and upcoming earnings on 2026-02-10. Risk management should prioritise position size and stops given the stock’s high intraday volatility and small-cap profile on JPX.
Final Thoughts
Key takeaways for 4960.T stock: the intraday drop to JPY 780.00 on JPX was driven by heavy volume of 4,433,000.00 shares and a valuation mismatch, with a P/E of 134.02 that leaves the company vulnerable to any earnings miss. Meyka AI rates 4960.T with a score out of 100 and gives a 68.13/100 | Grade B | Suggestion: HOLD reflecting mixed fundamentals and sector positioning. Meyka AI’s forecast model projects a yearly price of JPY 386.59, implying a model-based downside of -50.42% versus the current price. Investors should watch the earnings release scheduled for 2026-02-10, monitor inventory and margin metrics, and treat any new positions as high-risk trades. For active traders, key levels are JPY 740.00 support and JPY 913.00 resistance. Forecasts are model-based projections and not guarantees; combine this data with your own research and risk limits before trading.
FAQs
Why did 4960.T stock drop 25.00% intraday?
The intraday fall was driven by high volume of 4,433,000.00 shares, a stretched P/E of 134.02, and short-term selling ahead of the 2026-02-10 earnings announcement.
What is Meyka AI’s view and forecast for 4960.T stock?
Meyka AI rates 4960.T with a score out of 100 at 68.13/100 (Grade B, HOLD). The model projects a yearly price of JPY 386.59, implying -50.42% versus current price. Forecasts are not guarantees.
Which price levels matter for 4960.T stock today?
Watch immediate support at JPY 740.00 and resistance at JPY 913.00. Conservative downside target is JPY 400.00, while a recovery target sits near JPY 1,200.00.
What fundamental ratios should investors check for 4960.T stock?
Key ratios: P/E 134.02, EPS 5.82, price-to-book 2.62, debt-to-equity 0.95, and inventory days 167.05. These indicate valuation and working-capital pressure.
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.
