GENDA Inc. (9166.T) JPX down -12.52% intraday 28 Jan 2026: watch support at JPY 677.00

The 9166.T stock fell sharply intraday on 28 Jan 2026, sliding -12.52% to JPY 678.00 on the JPX on heavy trading. Volume reached 1,530,900.00, below the 30‑day average of 2,106,900.00, as sellers pushed the price toward the session low JPY 677.00. This article explains what moved GENDA Inc. (9166.T), how valuation and technicals look, and what the Meyka AI forecast and grade signal for near‑term traders and investors.

Intraday price action for 9166.T stock

GENDA Inc. (9166.T) opened at JPY 720.00 and hit a session low of JPY 677.00, trading down -97.00 from the previous close of JPY 775.00. Market participants increased selling into the close, producing a one‑day move of -12.52% on JPX with 1,530,900.00 shares changing hands, below the average volume but still elevated relative to the prior five‑day trend.

What drove the drop in 9166.T stock

The move aligns with weaker sentiment in the leisure sub‑sector and investor caution ahead of GENDA’s next earnings announcement scheduled for 2026-03-17. Analysts point to high leverage and a compressed current ratio as pressure points: GENDA’s debt to equity is 1.50 versus the Consumer Cyclical average near 0.57, and current ratio 0.77 shows tight short‑term liquidity.

Valuation and fundamentals for 9166.T stock

GENDA trades at PE 245.08 on reported EPS 2.95, well above Consumer Cyclical peers, and below its year high JPY 1,532.50 but above the year low JPY 603.00. Key metrics show price to sales 0.87 and price to book 2.11, while enterprise value to EBITDA is 11.26, signalling mixed value signals against elevated earnings multiple.

Technical setup and short‑term trading levels for 9166.T stock

Technically, the stock sits near daily support at JPY 677.00 with intraday resistance around JPY 725.00 and Bollinger middle band near JPY 694.05. Momentum indicators show RSI 50.16 and MACD histogram turning positive, suggesting a lack of strong trend and potential for a short‑term bounce if buyers absorb the current supply.

Meyka AI grade and model forecast for 9166.T stock

Meyka AI rates 9166.T with a score of 60.61 out of 100 (Grade: B, 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 one‑year target of JPY 1,182.02, implying upside of +74.36% versus the current price JPY 678.00. Forecasts are model‑based projections and not guarantees.

Risks, liquidity and sector context for 9166.T stock

Major risks include high leverage (debt to equity 1.50), thin short‑term liquidity (current ratio 0.77), and sensitivity to consumer discretionary footfall. Sector comparison shows Consumer Cyclical peers with average PE near 21.81, highlighting GENDA’s premium multiple and higher volatility versus the sector.

Final Thoughts

GENDA Inc. (9166.T) is the top intraday loser on JPX on 28 Jan 2026, down -12.52% to JPY 678.00 as investors react to liquidity and valuation concerns ahead of the March earnings report. Short‑term traders should watch JPY 677.00 support and intraday resistance at JPY 725.00. From a fundamental angle, the company shows mixed signals: strong revenue per share but elevated debt metrics and a high PE 245.08. Meyka AI’s forecast model projects JPY 1,182.02, implying +74.36% upside versus the current price, but that projection is model‑based and not a guarantee. Use tight risk controls given volume and balance sheet risks; see the GENDA investor site and Meyka stock page for updates and filings

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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.