OSAKA Titanium (5726.T) drops 11.32% to JPY 1919 on JPX: earnings and debt in focus
The 5726.T stock plunged 11.32% today to JPY 1919.00 on the JPX as volume rose to 801,400 shares. This drop followed a gap down from the previous close of JPY 2164.00, and traders cited mixed earnings signals and balance sheet scrutiny. The move made 5726.T one of Japan’s top losers on the session and put short-term support near the 50-day average JPY 2118.82.
5726.T stock: price action and liquidity
OSAKA Titanium (5726.T) closed at JPY 1919.00 after trading between JPY 1882.00 and JPY 1924.00. Volume reached 801,400, above the average 1,391,037 shares, showing active selling pressure. The stock traded below the 50-day average of JPY 2118.82, but near the 200-day average of JPY 1911.03, indicating mixed trend signals.
5726.T stock: earnings, fundamentals and valuation
Trailing EPS is 165.23 and the PE ratio is 12.68, signaling moderate valuation for a materials maker. Market cap stands near JPY 77.09bn and PB ratio is 1.73, while dividend per share is JPY 25.00. Revenue per share is 1429.79, return on equity is 14.26%, and current ratio is 1.86, showing adequate liquidity but elevated working capital.
5726.T stock: technicals and short-term outlook
Momentum indicators are mixed. RSI sits at 57.59 and CCI is 212.35, suggesting short-term exhaustion. Bollinger middle band is JPY 1883.85 and ATR is 87.29, so volatility is elevated. Key near-term support is JPY 1882.00 and immediate resistance aligns with the 50-day average at JPY 2118.82.
5726.T stock: sector context and drivers
OSAKA Titanium is in Basic Materials and Industrial Materials, sectors that eased today with cyclicals under pressure. Commodity-linked demand and aircraft supply chains affect titanium prices. Sector net margin averages 5.74%, while OSAKA Titanium posts net margin 11.56%, showing company-level resilience despite today’s sell-off.
Meyka AI rates 5726.T with a score out of 100 and forecast
Meyka AI rates 5726.T with a score out of 100 at 75.05/100, grade B+, suggestion BUY. This grade factors S&P 500 benchmark comparison, sector and industry performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of JPY 3173.98, implying 65.41% upside versus the current JPY 1919.00. Forecasts are model-based projections and not guarantees.
5726.T stock: risks and catalysts to watch
Near-term risks include weaker industrial demand and inventory buildup, shown by days inventory of 313.42. Catalysts are the earnings release scheduled 2026-02-10, improvements in aerospace orders, and any debt reduction. Interest coverage is strong at 27.22, but debt to equity is 1.07, which investors monitor closely.
Final Thoughts
5726.T stock dropped sharply to JPY 1919.00 on the JPX today, making it one of the market’s top losers. The sell-off came on higher-than-normal volume and leaves the stock trading under its 50-day average while near the 200-day average. Fundamentals remain intact with EPS 165.23, PE 12.68, PB 1.73, and a solid interest coverage of 27.22. Meyka AI’s forecast model projects a yearly price of JPY 3173.98, an implied upside of 65.41% from today’s close, though the model is not a guarantee. Investors should watch the company’s earnings on 2026-02-10, inventory trends, and any moves to lower net debt before considering fresh buys. For live updates and deeper metrics visit the company site and Meyka platform for real-time coverage and tools
FAQs
Why did 5726.T stock fall today?
The stock fell 11.32% on higher volume, driven by mixed near-term earnings signals and investor focus on inventory and debt levels. Traders sold into weakness ahead of the February 2026-02-10 earnings date.
What is Meyka AI’s view on 5726.T stock?
Meyka AI rates 5726.T 75.05/100 (B+, BUY) and projects a yearly price of JPY 3173.98, implying 65.41% upside. This is a model projection and not investment advice.
Which metrics matter most for 5726.T stock right now?
Key metrics are EPS 165.23, PE 12.68, debt-to-equity 1.07, days inventory 313.42, and interest coverage 27.22. These show profit strength but highlight working capital risk.
What near-term technical levels should traders watch for 5726.T stock?
Watch support at JPY 1882.00 and resistance at the 50-day average JPY 2118.82. RSI at 57.59 and ATR 87.29 suggest elevated volatility and mixed momentum.
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.
