7013.T IHI Corporation JPX down 5.73% 25 Feb 2026: Most active on heavy volume
At market close we saw 7013.T stock fall to JPY 4133.00, down -5.73% on 25 Feb 2026 after heavy selling pushed volume to 31,496,900.00 shares. The drop made IHI Corporation (7013.T) one of Japan’s most active JPX names today. Traders cited industry headlines and profit-taking after a recent run. We summarize why volume spiked, how the company’s fundamentals held up, and what the Meyka AI grade and forecast say for investors weighing a short-term trade or longer-term position in Japan
7013.T stock: Market close snapshot
IHI Corporation (7013.T) on the JPX closed at JPY 4133.00, down -5.73% from the previous close of JPY 4384.00. The intraday range was JPY 4047.00 to JPY 4469.00. Volume reached 31,496,900.00, versus average volume 19,080,628.00, giving a relative volume of 1.65. Price remains above the 50-day average JPY 3384.08 and 200-day average JPY 2676.49, reflecting a strong multi-month advance despite today’s pullback.
What moved the price today: news and sector flows
IHI dropped as investors reacted to sector headlines about export controls affecting defense-related units. The report pressured industrial names and triggered correlated selling across the JPX industrials group. Bloomberg and broader market commentary flagged the same theme and tempered demand for capital-equipment names source. Another market note tied selling to profit-taking after strong YTD gains and long positions being rebalanced source.
Fundamentals and valuation: earnings, margins and debt
IHI reports EPS JPY 121.88 and a trailing PE near 33.91 per the latest quote. Revenue-per-share is JPY 1515.05 and book value per share is JPY 557.79. Key ratios show return on equity 23.30% and debt-to-equity 1.32, indicating leverage higher than the Industrials sector average. Free cash flow yield is 0.02, and dividend yield rounds to 0.48%, so income is modest versus peers.
Technical and trading picture: momentum and volume
Technicals show RSI 58.57, ADX 43.18 signaling a strong trend, and MACD slightly negative on the histogram. Bollinger bands sit 3303.35 to 4524.25, and today’s close tested the upper band zone. High volume and on-balance-volume strength point to institutional activity. Short-term support sits near the 50-day average JPY 3384.08, while immediate resistance is the recent high JPY 4698.00.
Meyka AI grade and outlook for 7013.T stock
Meyka AI rates 7013.T with a score out of 100. Meyka AI rates 7013.T with a score out of 100: 75.81/100, Grade B+, Suggestion BUY. This grade factors in S&P 500 and sector benchmarks, financial growth, key metrics, analyst signals, and forecast models. Note an external company rating dated 2026-02-24 gave a B- and a sell recommendation, reflecting differing weight on leverage and valuation versus growth and cash flow.
Price targets, forecast and key risks
Meyka AI’s forecast model projects a monthly target of JPY 6282.80. Versus the current JPY 4133.00, that implies an upside of 52.04%. Conservative, base, and bull price targets: JPY 3,800.00, JPY 5,200.00, and JPY 6,800.00 respectively. Forecasts are model-based projections and not guarantees. Key risks include defense export restrictions, project execution delays, commodity input costs, and higher leverage versus some peers.
Final Thoughts
IHI Corporation (7013.T) closed the JPX session at JPY 4133.00, down -5.73%, and ranked among the market’s most active names on 25 Feb 2026. Heavy volume and sector headlines drove the move, but the company’s multi-year revenue and EPS growth remain intact and the stock trades above its 50- and 200-day averages. Meyka AI rates 7013.T with a score of 75.81/100 (Grade B+, suggestion BUY), while some external ratings flag valuation and leverage concerns. Our model shows a reachable monthly projection of JPY 6282.80, an implied upside of 52.04%, but investors should weigh near-term volatility and export-policy risk. For traders the action signals a liquidity-rich opportunity; for longer-term investors, monitor tendered contracts, backlog conversion, and next earnings on 2026-05-07. Meyka AI provides this AI-powered market analysis to support further research and position sizing
FAQs
Why did 7013.T stock drop sharply today?
7013.T stock fell due to sector headlines on export controls hitting defense-related units and profit-taking after recent gains. High volume of 31,496,900.00 shares amplified the move and pressured intra-day liquidity.
What is Meyka AI’s forecast for 7013.T stock?
Meyka AI’s forecast model projects a monthly target of JPY 6282.80, implying an upside of 52.04% from JPY 4133.00. Forecasts are model-based projections and not guarantees.
How is IHI’s valuation compared with the Industrials sector?
IHI’s trailing PE near 33.91 and PB around 7.77 are above sector averages, reflecting higher valuation versus peers. Debt-to-equity at 1.32 is also above the sector mean, raising leverage sensitivity.
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.