7138.T stock down 9.95% after hours on 13 Jan 2026: top loser on JPX, traders watch volume
The 7138.T stock slid 9.95% in after-hours trading on 13 Jan 2026, closing at JPY 335.00 and ranking among the top losers on the JPX. TORICO Co., Ltd. (7138.T) recorded heavy turnover with volume 3,173,600.00 shares, above the 50-day average, after a day that ranged from JPY 334.00 to JPY 389.00. Traders flagged weak earnings optics and high EPS losses as the immediate drivers. This after-hours drop follows a recent run higher, leaving analysts parsing valuation, liquidity, and sector trends in Communication Services.
Market move and session context for 7138.T stock
TORICO Co., Ltd. (7138.T) moved sharply lower in the after-hours session on 13 Jan 2026, falling JPY 37.00 from the previous close of JPY 372.00 to JPY 335.00. The intraday high reached JPY 389.00 and the low hit JPY 334.00, while year-to-date performance sits at -27.02%.
Volume spiked to 3,173,600.00 versus average volume 2,526,503.00, a clear sign that sellers dominated the late session. The price action places TORICO among the day’s top losers on the JPX, and after-hours trade suggests follow-through selling could continue into the next session.
News drivers, sentiment and 7138.T stock reaction
Market participants attributed the decline to updated forward signals ahead of the company’s earnings announcement scheduled for 13 Feb 2026 and continued losses at the EPS line. TORICO reported EPS -50.12 and a negative trailing PE of -6.68, which weighed on sentiment.
Sector context also mattered. Communication Services has outperformed year-to-date, but small-cap internet content names, including TORICO, are trading with higher volatility and sensitivity to earnings updates. For company details see the corporate site TORICO Co., Ltd. and JPX market pages JPX.
7138.T stock valuation and financials
On simple valuation metrics TORICO shows mixed signals. Market cap stands at JPY 527,065,550.00 with price-to-sales 0.16 and price-to-book 3.23. The company holds cash per share JPY 102.23 and book value per share JPY 103.67, supporting a solid liquidity profile with current ratio 4.05.
However, profitability metrics are weak: net income margin -12.15%, return on equity -42.04%, and interest coverage -27.70. These figures explain the negative PE and the market’s caution ahead of the next earnings release. Inventory turnover and receivables metrics remain acceptable, but continued EPS losses present a valuation risk.
Technicals, trading flow and short-term levels for 7138.T stock
Technical indicators flagged recent strength before today’s reversal. The 50-day average is JPY 241.12 and the 200-day average is JPY 207.47, both below the current level, but momentum faded into the late session. RSI sits near 58.23, MACD histogram is positive, and ADX at 39.97 signals a strong trend prior to the sell-off.
Key levels to watch: immediate support near JPY 334.00 (day low) and next support around the 50-day average JPY 241.12. Resistance zones include intraday high JPY 389.00 and the recent swing high JPY 630.00 (year high). Traders should monitor on-balance-volume and MFI readings after the volume spike to judge follow-through.
Meyka AI grade, analyst context and 7138.T stock forecast
Meyka AI rates 7138.T with a score out of 100: 57.70 — Grade C+, Suggestion: HOLD. 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 379.86 and a quarterly price of JPY 338.72. Versus the current price JPY 335.00, the monthly projection implies +13.39% upside while the quarterly view implies +1.11%. Forecasts are model-based projections and not guarantees. Investors should weigh the model output alongside the company’s negative EPS and small market cap risk.
Risk factors, catalysts and 7138.T stock outlook
Primary risks include continued EPS losses, low analyst coverage, and sensitivity to small-cap selling pressure. TORICO’s net debt to EBITDA and interest coverage metrics signal earnings fragility if revenue falls. A missed earnings print on 13 Feb 2026 would likely prompt further downside.
Potential catalysts: stronger-than-expected media or e-commerce revenues, cost controls pushing operating margin toward break-even, or corporate updates that reduce earnings uncertainty. Given the stock’s liquidity and recent volume surge, news-driven moves can be large and fast, so position sizing matters for traders and investors.
Final Thoughts
TORICO Co., Ltd. (7138.T) finished the after-hours session on 13 Jan 2026 as a clear top loser on the JPX, sliding to JPY 335.00 on a 9.95% drop and above-average 3,173,600.00 volume. The sell-off links to weak profitability metrics — EPS -50.12 and negative margins — and the market is pricing uncertainty into the stock. Meyka AI’s forecast model projects JPY 379.86 as a one-month target, implying +13.39% upside from the current price, while a nearer-term quarterly projection of JPY 338.72 implies limited upside. These model outputs are not guarantees; they should be weighed with the company’s small market cap and earnings risk. For traders the setup offers defined support and resistance levels to manage short-term trades. For longer-term investors, monitor the earnings release on 13 Feb 2026 and any operational improvements before adding exposure. Meyka AI provides this analysis as an AI-powered market analysis platform and not investment advice.
FAQs
Why did the 7138.T stock drop after hours on 13 Jan 2026?
The after-hours drop followed heavy selling on higher volume and continued concern over negative EPS -50.12 and weak profitability. Investors are positioning ahead of the earnings report on 13 Feb 2026, increasing short-term volatility.
What are Meyka AI’s near-term projections for 7138.T stock?
Meyka AI’s forecast model projects JPY 379.86 monthly (implied +13.39%) and JPY 338.72 quarterly (implied +1.11%) versus the current JPY 335.00. Forecasts are model-based projections and not guarantees.
What valuation and financial metrics matter for 7138.T stock?
Key metrics include price-to-sales 0.16, price-to-book 3.23, EPS -50.12, PE -6.68, and a high current ratio 4.05. These show strong liquidity but negative profitability, which drives rating caution.
How should traders manage risk around 7138.T stock?
Use strict position sizing and stop levels. Watch intraday support JPY 334.00 and resistance JPY 389.00, plus volume and on-balance-volume for confirmation. Be mindful of earnings on 13 Feb 2026.
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.
