6629.T down 10.74% to JPY 1,130 intraday on 05 Jan 2026: earnings risk ahead
The 6629.T stock fell sharply intraday, trading at JPY 1,130.00 on 05 Jan 2026 after a JPY 136.00 decline, -10.74% from the previous close. This move made Techno Horizon Co.,Ltd. one of the top losers on the JPX as volume picked up to 1,205,300.00 shares. We examine what pushed the price lower, which ratios matter now, and the near-term outlook ahead of the company’s earnings calendar and sector dynamics in Japan.
Intraday snapshot: price, volume and range
Techno Horizon Co.,Ltd. (6629.T) is trading on the JPX at JPY 1,130.00 intraday on 05 Jan 2026, down JPY 136.00 or -10.74% from the previous close of JPY 1,266.00. The session high and low are JPY 1,142.00 and JPY 1,082.00 respectively, with volume at 1,205,300.00 versus an average volume of 2,279,198.00, showing elevated selling pressure during the session.
Possible drivers of the selloff
The most immediate catalyst appears to be profit-taking after a strong YTD run (Change YTD 58.06%) and positioning ahead of an earnings announcement scheduled for 23 Jan 2026. Technical heat indicators such as an MFI of 83.39 (overbought) and a recent surge in momentum (ROC 39.76%) suggest short-term reversal risk; market participants often reduce exposure in thin windows before results.
Fundamentals and valuation snapshot
Techno Horizon reported EPS of 8.70 and a quoted PE of 133.33 today, while some TTM metric sets show a PE around 52.60; book value per share stands at JPY 725.90 and cash per share is JPY 366.98. Market cap is JPY 15,633,317,680.00, dividend per share is JPY 12.00 (yield roughly 1.03%), debt to equity is 1.57 and current ratio is 1.30 — a mixed picture of solid asset backing but elevated leverage relative to Technology sector norms.
Technicals, sector context and Meyka grade
Technically the stock shows strength and volatility: RSI 65.31, ADX 56.93 (strong trend), Bollinger middle band JPY 929.60 and ATR JPY 119.99. In the broader Technology sector on the JPX, average PE is 26.10 and average debt to equity is 0.26, so Techno Horizon’s leverage and valuation are above sector medians. Meyka AI rates 6629.T with a score of 71.90 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts and analyst sentiment. These grades are informational only and not investment advice.
Price forecasts and analyst-style targets
Meyka AI’s forecast model projects a monthly target of JPY 1,244.19; compared with the current price JPY 1,130.00 this implies an upside of approximately 10.10%. For practical planning we set a base case price target JPY 1,200.00, a bull case JPY 1,500.00 (near the 52-week high JPY 1,541.00) and a bear case JPY 850.00 to reflect elevated short-term volatility and higher leverage. Forecasts are model-based projections and not guarantees.
Trading strategy, catalysts and key risks
As a top intraday loser, 6629.T is vulnerable to follow-through selling; traders should watch the upcoming 23 Jan 2026 earnings announcement, volume trends versus the 50-day average (priceAvg50 JPY 696.46) and support around the 50-day moving range. Key risks include weak operating cash flow indicators and a net debt-to-EBITDA metric above 3.90. Opportunities include exposure to educational IT, in-vehicle devices and machine-vision segments if revenue execution recovers.
Final Thoughts
Key takeaways: 6629.T stock dropped intraday to JPY 1,130.00 on 05 Jan 2026, down -10.74% as investors trimmed exposure into earnings season and digested a rapid YTD gain. Valuation shows mixed signals — EPS JPY 8.70 with a quoted PE of 133.33 and a book value per share of JPY 725.90 — while leverage (debt to equity 1.57) and cash conversion metrics suggest company-level execution is the main risk. Meyka AI’s forecast model projects a monthly level of JPY 1,244.19, an implied upside of +10.10% from the current price; our scenario targets are JPY 1,200.00 (base), JPY 1,500.00 (bull) and JPY 850.00 (bear). Traders should watch volume, the 23 Jan 2026 earnings release and sector comparatives on the JPX. Meyka AI provides this AI-powered market analysis and proprietary grade to help frame risk — grades are informational and not financial advice, so conduct your own research before acting.
FAQs
The intraday drop to JPY 1,130.00 (-10.74%) reflects profit-taking after a strong YTD rise, elevated MFI (83.39), and positioning ahead of the 23 Jan 2026 earnings report. Increased volume (1,205,300.00) suggests active selling pressure rather than low-liquidity noise.
Meyka AI assigns a B+ (score 71.90) and a BUY suggestion, but the stock carries elevated leverage and mixed cash-flow signals. Consider earnings results and volume confirmation before adding; use stop-loss limits given ATR JPY 119.99.
Scenario targets: base JPY 1,200.00, bull JPY 1,500.00 (near 52-week high JPY 1,541.00), bear JPY 850.00. Meyka AI’s monthly model projects JPY 1,244.19. These are model projections, not guarantees.
Techno Horizon Co.,Ltd. has an earnings announcement scheduled for 23 Jan 2026. Investors should monitor the release for guidance on revenue, margin trends and any operational updates that could affect the stock price.
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.
