Wavelock Holdings (7940.T, JPX) up pre-market 13 Jan 2026: earnings catalyst ahead
Pre-market on 13 Jan 2026 Wavelock Holdings Co., Ltd. (7940.T stock) is trading at JPY 1307.00, up 1.63%, placing it among Japan’s top gainers ahead of the company’s January earnings. Volume is 162,400.00 shares and the intraday range has been JPY 1277.00–1363.00. Investors are watching the upcoming earnings announcement on 30 Jan 2026 as a likely driver of the move. Our pre-market scan flags the stock for momentum traders and value-minded investors given a 50-day average of JPY 1180.88 and a 200-day average of JPY 766.45.
Pre-market price action for 7940.T stock
Wavelock Holdings (7940.T on JPX) is a top gainer in Japan pre-market with the latest price at JPY 1307.00, a JPY 21.00 rise versus previous close. The share traded up to JPY 1363.00 this session on volume of 162,400.00, below the 50-day average volume of 208,418.00.
The move appears linked to positioning ahead of the earnings release on 30 Jan 2026 and continued sector strength in Basic Materials. Near-term resistance sits at the year high JPY 1412.00 while support is near the 50-day average JPY 1180.88.
Fundamentals snapshot: 7940.T stock metrics
Wavelock reports EPS JPY 53.75 and a trailing PE of 23.78, with market cap JPY 10789964856.00 and shares outstanding 8,442,852.00. Price-to-book is 0.65 and price-to-sales is 0.42, suggesting balance-sheet strength versus valuation.
Key ratios: current ratio 2.55, debt-to-equity 0.30, and dividend per share JPY 30.00 (yield 2.35%). Compared with Basic Materials peers, Wavelock’s PE is above sector average ~16.87, but PB below sector averages, indicating mixed signals on growth versus asset value.
Technicals and trading signals for 7940.T stock
Technicals show momentum but not extreme: RSI 59.59, ADX 54.09 indicating a strong trend, and MACD histogram slightly negative. Bollinger Bands are Upper 1364.35, Middle 1250.95, Lower 1137.55, which frames short-term volatility around the current price.
Volume indicators: OBV 6,501,400.00 and MFI 78.27 point to buying pressure. Traders should watch the Bollinger upper band JPY 1364.35 and the year high JPY 1412.00 for breakout confirmation.
Meyka AI grade and 7940.T stock forecast
Meyka AI rates 7940.T with a score out of 100: 71.55 / 100, Grade B+, Suggestion BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and are not financial advice.
Meyka AI’s forecast model projects monthly JPY 1297.81 and yearly JPY 748.63. Versus the current price JPY 1307.00, the monthly projection implies a -0.70% change and the yearly model implies -42.73%. Forecasts are model-based projections and not guarantees.
Valuation, sector context and 7940.T stock risks
Wavelock sits in the Basic Materials sector (Chemicals – Specialty). Its PB 0.65 and EV/EBITDA 8.08 point to reasonable valuation on assets. Revenue per share JPY 3055.82 and book value per share JPY 1982.59 support balance-sheet resilience.
Risks include inventory days 147.20, a long cash conversion cycle 168.59 days, and limited free cash flow disclosure. Sector cyclicality and a higher PE versus sector average raise sensitivity to earnings shortfalls and macro demand shifts.
Trading targets and strategy for 7940.T stock
Short-term traders can set a near target at the year high JPY 1412.00 (base case). Meyka AI suggests a 12-month bull target JPY 1600.00 (implied upside 22.48%) and a conservative base target JPY 1412.00 (implied upside 7.97%). A bear scenario target is JPY 900.00 (implied downside -31.12%).
Use earnings on 30 Jan 2026 as a catalyst: consider tight risk controls, position sizing, and watch trading volume versus the 50-day average. See Wavelock IR for filings and JPX for listing details: Wavelock IR | JPX markets.
Final Thoughts
Wavelock Holdings (7940.T stock) is a clear pre-market top gainer on 13 Jan 2026, trading at JPY 1307.00 with momentum into an earnings event on 30 Jan 2026. Fundamentals show a solid balance sheet, EPS JPY 53.75, and PB 0.65, but the PE 23.78 is above Basic Materials peers. Meyka AI assigns a 71.55 / 100 grade (B+, BUY) and its forecast model projects a monthly level JPY 1297.81 (implying -0.70% versus current price). Traders should weigh near-term breakout potential toward JPY 1412.00 against inventory and cash-flow risks. We view short-term trades as event-driven and recommend size discipline; longer-term investors should monitor post-earnings guidance and free cash flow disclosure. Meyka AI provides this data as an AI-powered market analysis platform to inform further research.
FAQs
Why is 7940.T stock rising pre-market today?
7940.T stock rose pre-market on 13 Jan 2026 ahead of the earnings report on 30 Jan 2026. Momentum indicators and a pickup in buy volume (162,400.00 shares) suggest traders are positioning for better guidance or positive surprises.
What are the key valuation metrics for 7940.T stock?
Key metrics: PE 23.78, PB 0.65, EV/EBITDA 8.08, EPS 53.75, dividend yield 2.35%. These show mixed signals: attractive book value but a higher earnings multiple versus sector averages.
What price targets should I watch for 7940.T stock?
Watch near-term resistance at JPY 1412.00 and a 12-month bull target JPY 1600.00 (approx. 22.48% upside). A conservative downside scenario is JPY 900.00 if earnings disappoint.
How does Meyka AI view 7940.T stock?
Meyka AI rates 7940.T at 71.55 / 100 (Grade B+, Suggestion BUY). The model highlights asset strength but flags cash-flow disclosure and inventory cycle risks; forecasts are model-based and 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.
