4960.T drops 25.0% intraday on JPX 02 Feb 2026: monitor JPY 741 support

Intraday trading on JPX pushed 4960.T stock down 25.0% to JPY 780.00 on 02 Feb 2026, with volume jumping to 4,433,000 shares and a session low at JPY 741.00. The move followed heavy selling from the open at JPY 845.00, widening the gap from yesterday’s close of JPY 1,040.00. This note reviews price drivers, valuation, technicals and short-term outlook for Chemipro Kasei Kaisha, Ltd. (4960.T) as we track intraday risk and key support.

Intraday price action and volume

Chemipro Kasei Kaisha, Ltd. (4960.T) traded between JPY 741.00 and JPY 913.00 intraday on JPX, closing around JPY 780.00 so far in the session. Volume of 4,433,000 shares is 6.48x the average of 684,454, signalling heavier-than-normal liquidations that drove the -25.0% drop.

Fundamentals and valuation snapshot for 4960.T stock

The stock shows a thin underlying earnings profile with EPS JPY 5.82 and a high price-to-earnings of PE 134.02, implying the market currently prices future growth into the share price. Book value per share is JPY 297.56, giving a PB 2.62, while market cap sits near JPY 12,568,177,440.00; these figures highlight stretched earnings multiples versus the Basic Materials sector average PE of 18.09.

Technical setup and short-term support

Technically, 4960.T shows an ADX of 41.67 indicating a strong trend and RSI at 55.32, suggesting neither oversold nor overbought extremes after the fall. Immediate support to watch is the intraday low JPY 741.00; a break below that could expose the year-to-date average or the 50-day mean at JPY 407.76 as next targets.

Meyka AI rates 4960.T with a score out of 100 and forecast

Meyka AI rates 4960.T with a score out of 100: 68.13 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Meyka AI’s forecast model projects a near-term monthly target of JPY 1,046.14, which implies +34.12% upside from JPY 780.00, and a 12-month model figure of JPY 382.96, implying -50.90% downside. Forecasts are model-based projections and not guarantees.

Catalysts, sector context and risks

Key catalysts include the company earnings announcement on 2026-02-10, product demand in organic electronic materials, and any JPX disclosures. The Chemicals sector in Japan (Basic Materials) had a muted 1‑day move of -0.27%, so Chemipro’s action is idiosyncratic. Main risks are a high PE, inventory cycle (days of inventory 167.05), and elevated net debt to EBITDA of 4.53.

Price targets, liquidity and trading strategy

For traders, a short-term recovery target is JPY 1,050.00 aligned with the monthly forecast and momentum bounce; a conservative downside risk target is JPY 380.00 near the yearly model point. Liquidity is high today with 4,433,000 shares traded, enabling tactical entries or exits, but position sizing should reflect the stock’s volatility and stretched valuation.

Final Thoughts

Today’s intraday move makes 4960.T stock a clear top loser on JPX for 02 Feb 2026, driven by a sharp volume spike and heavier selling from the open. Fundamentals show a narrow earnings margin and a PE of 134.02, so the market is pricing elevated future performance. Meyka AI rates 4960.T with a score out of 100 at 68.13 (Grade B, HOLD), balancing solid asset backing with valuation and leverage concerns. Meyka AI’s forecast model projects a near-term monthly target of JPY 1,046.14 (+34.12% vs JPY 780.00) and a 12‑month figure of JPY 382.96 (-50.90%). Use the intraday low JPY 741.00 as a risk reference and watch the earnings release on 2026-02-10 for fresh directional catalysts. Forecasts are model-based projections and not guarantees; manage risk with strict stops and size limits.

FAQs

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.