5707.T stock down 14.86% on 20 Jan 2026 JPX: top loser context and outlook
The selloff in Toho Zinc Co., Ltd. (5707.T) left the share price at ¥1,862.00, down 14.86% on 20 Jan 2026 after heavy volume of 7,273,600.00 shares on the JPX. 5707.T stock led Japan’s basic materials losers today as profit concerns and valuation gaps surfaced. We examine what drove the drop, how key ratios shifted, and what the latest Meyka AI analysis and forecasts imply for short-term traders and longer-term investors.
5707.T stock: intraday drivers and price action
Toho Zinc (5707.T) opened at ¥1,980.00 and traded between ¥1,729.00 and ¥2,089.00 before closing at ¥1,862.00. One-day change shows a fall of ¥325.00 or 14.86%. Volume today was 7,273,600.00, nearly 5.38 times average volume, signalling a panic sell or large block trading.
The day’s range widened against a 50-day average price of ¥886.04 and 200-day average of ¥715.44, highlighting recent momentum but also extreme volatility.
5707.T stock fundamentals and valuation
Toho Zinc reports trailing EPS of -¥101.26 and a negative PE reported as -20.00, reflecting recent losses. Price to sales is 0.24, while price to book sits at 5.14, indicating the market prices book value at a premium.
Enterprise value is ¥92,886,957,925.00 versus market cap of ¥27,494,957,925.00, pushing EV-to-sales to 0.80. Current ratio of 2.79 provides short-term liquidity cushion despite leverage quirks in long-term debt metrics.
5707.T stock: technicals and market signals
Technical indicators showed a strong trend before the selloff. RSI was 63.29, ADX 42.21 and MACD histogram positive at 11.59, suggesting momentum had been bullish. The sudden drop pushed volatility measures higher, ATR at 77.93.
On balance volume (OBV) turned more negative today and relative volume at 5.38 shows unusual participation. Traders should watch the ¥1,729.00 intraday low as short-term support.
Meyka AI rates 5707.T with a score out of 100 and model outlook
Meyka AI rates 5707.T with a score of 65.16 out of 100 (Grade B, HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst signals.
Meyka AI’s forecast model projects a monthly price of ¥1,917.87, implying a short-term upside of 3.00% versus the current ¥1,862.00. Forecasts are model-based projections and not guarantees.
5707.T stock risks, catalysts and sector context
Key risks include weak earnings (trailing net income per share -¥517.02) and operating margins that turned negative. Interest coverage of 1.18 is low for a materials producer.
Sector context: Basic Materials in Japan is up year-to-date, but Toho Zinc’s balance sheet and cyclical exposure weigh on sentiment. Catalysts would include a clearer recovery in metal prices, improved mine output, or a better earnings announcement on 13 Feb 2026.
5707.T stock trading strategy and analyst cues
Given the sharp intraday drop, short-term traders should set tight risk controls and monitor liquidity near ¥1,729.00 support. Long-term investors should reconcile the high PB ratio of 5.14 with underlying asset values and cyclical earnings volatility.
Analyst consensus metrics remain thin, so use incremental buys and track the upcoming earnings release scheduled for 13 Feb 2026.
Final Thoughts
Today’s top loser move pushed 5707.T stock to ¥1,862.00, down 14.86%, on volume of 7,273,600.00 shares on the JPX. Price action linked directly to profit concerns and a stretched price-to-book ratio. Meyka AI rates 5707.T 65.16/100 (Grade B, HOLD) and flags short-term upside to the modelled monthly target of ¥1,917.87, an implied gain of 3.00% from the close. We still view risks as material: negative EPS, thin analyst coverage, and dependency on metal cycles. For traders, watch the intraday low ¥1,729.00 and volume patterns. For investors, require clearer earnings recovery or a lower valuation entry. Meyka AI’s platform provides this AI-powered market analysis and real-time signals to track changes as fundamentals evolve. Forecasts are model-based projections and not guarantees; adjust positions to risk tolerance and confirm with the company update on 13 Feb 2026. For more company filings and the latest updates, see Toho Zinc’s website source and the Reuters company page source.
FAQs
What caused the 5707.T stock drop on 20 Jan 2026?
The slide was driven by heavy selling and profit concerns. 5707.T stock fell 14.86% on unusual volume of 7,273,600.00 shares and a wider intraday range reflecting volatility and valuation worries.
What is Meyka AI’s view on 5707.T stock?
Meyka AI rates 5707.T 65.16/100 (Grade B, HOLD). The model projects a monthly target of ¥1,917.87, implying 3.00% upside from ¥1,862.00. Forecasts are model-based projections and not guarantees.
Which financials should investors watch for 5707.T stock?
Key metrics include EPS (-¥101.26), price to book (5.14), current ratio (2.79), and interest coverage (1.18). Watch the earnings announcement on 13 Feb 2026 for clarity.
Is 5707.T stock a buy after the drop?
Given negative EPS and premium PB, Meyka’s grade suggests HOLD. Buyers should wait for clearer earnings recovery or a meaningful valuation reset. Trade sizing should match risk tolerance.
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.
