8798.T Advance Create up 38.65% pre-market 03 Jan 2026: heavy volume draws analyst focus
8798.T Advance Create Co., Ltd. is trading at JPY 287.00 in pre-market on 03 Jan 2026 after a one-day move of +38.65% on volume 1,715,700. The move pushes the share above its 50-day average JPY 224.60 and around the 200-day average JPY 286.30, marking an unusually high relative volume 10.46. We flag this as a high-volume mover on the JPX (Japan) with mixed fundamentals and stretched technicals, so traders should weigh momentum against the company’s negative EPS and high leverage
Price action and trading flow
Advance Create Co., Ltd. (8798.T) opened pre-market at JPY 271.00 and is at JPY 287.00, up JPY 80.00 or 38.65% versus the previous close JPY 207.00. Intraday range is JPY 263.00 to JPY 287.00 with volume 1,715,700. Average daily volume is 164,019. Relative volume 10.46 confirms this is a high-volume move on the JPX and a primary reason market participants are focused on the stock in pre-market trading.
Catalysts and news context
There are no company-specific headlines in the supplied feed explaining today’s spike; the next confirmed earnings announcement date is 06 Feb 2026. Heavy volume can reflect retail flows, sector rotation in Financial Services, or momentum traders reacting to price breakouts. For broader market context we monitor coverage from outlets such as MarketBeat and CBS News for sector flow signals and liquidity events MarketBeat coverage CBS News.
Fundamentals and valuation snapshot
Advance Create’s market cap is JPY 7,387,208,948.00 with 25,739,404.00 shares outstanding. Key metrics: EPS JPY -59.81, PE -4.80, Price-to-Sales 1.12, Price-to-Book 11.67, cash per share JPY 234.60, book value per share JPY 24.58, debt-to-equity 10.22. Receivables are elevated and working capital is negative. Relative to the Financial Services sector averages (PE ~15.45, net margin ~17.25%), Advance Create shows weaker earnings quality and higher leverage.
Technical picture and momentum
Momentum indicators show strength and short-term risk: RSI 74.28 (overbought), ADX 36.99 (strong trend), MACD histogram 10.98, and CCI 348.43 (extreme). Price is above the 50-day average JPY 224.60 and close to the 200-day average JPY 286.30. Bollinger band middle JPY 184.55 and upper JPY 241.88 indicate the current price is trading outside the typical volatility band. These readings suggest momentum traders are active but downside volatility could follow.
Risks and sector comparison
Key risks include continued negative net income, high debt ratios (debt-to-equity 10.22), negative net margin -23.29%, and stretched price-to-book JPY 11.67. The stock sits in the Insurance – Diversified industry within Financial Services where peers generally report stronger margins and lower leverage. If macro liquidity tightens or earnings disappoint, the recent high volume may accelerate downside given current fundamentals.
Meyka AI grade and short-term trading view
Meyka AI rates 8798.T with a score of 67.28 out of 100 (B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The technicals show strong momentum but fundamentals and leverage limit a bullish case; traders should treat the move as a high-volume momentum event and size positions accordingly. We use Meyka AI’s real-time signals as an AI-powered market analysis platform signal input rather than investment advice.
Final Thoughts
Key takeaways: 8798.T Advance Create is a high-volume pre-market mover at JPY 287.00 on 03 Jan 2026, with volume 1,715,700. The surge lifted price above the 50-day average and near the 200-day average but comes with overbought indicators (RSI 74.28) and significant fundamental risks including EPS JPY -59.81 and debt-to-equity 10.22. Meyka AI’s forecast model projects a 12-month price of JPY 454.82, implying upside 58.47% versus the current JPY 287.00; the monthly model price JPY 326.56 implies upside 13.78%. Forecasts are model-based projections and not guarantees. Given high relative volume (10.46) and stretched technicals, short-term traders may look for profit-taking or pullback entries while longer-term investors should wait for clearer earnings improvement and balance-sheet repair before adding exposure on the JPX in JPY.
FAQs
Volume likely reflects momentum trading and retail flows rather than confirmed company news; the next earnings date is 06 Feb 2026, which can increase speculative interest.
Primary concerns are negative EPS JPY -59.81, high debt-to-equity 10.22, and a price-to-book ratio of 11.67, which together signal balance-sheet and profitability risks.
Traders should respect momentum but manage risk: consider tight stops or scaling out on strength because technicals are overbought and fundamentals remain weak.
Meyka AI’s model projects a 12-month price JPY 454.82 (implied upside 58.47%) and a one-month projection JPY 326.56 (implied upside 13.78%); these are model projections, not guarantees.
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.
