8113.T stock at JPY 940.00 on 11 Feb 2026: earnings preview and 4.35% model upside

Unicharm Corporation (8113.T stock) heads into an earnings release after the JPX close on 11 Feb 2026, with the market closed and shares quoted at JPY 940.00. Investors will watch guidance and margins when results arrive on 12 Feb 2026. Trading today saw volume 13,170,500 versus average volume 6,318,335, highlighting elevated interest. The company reports EPS 47.00 and a PE of 20.34, numbers traders will parse against regional sector trends and recent margin pressure.

Earnings preview for 8113.T stock

Unicharm (8113.T stock) reports quarterly results on 12 Feb 2026, with the company due to update revenue mix and Japan versus overseas volumes. Analysts will focus on baby care and incontinence margins after mixed topline trends. One monitorable item is operating cash flow per share at 68.80 JPY, which supports dividend sustainability.

Recent price action, liquidity and valuation

Shares closed at JPY 940.00 after intraday range JPY 931.50–954.10 and year range JPY 874.70–1364.50. Market cap stands at JPY 1,663,026,936,782.00 with average 50-day price JPY 913.03 and 200-day price JPY 1,016.04. Key valuation: PE 20.34, price-to-book 2.17, and dividend yield 1.88%. Relative volume at 1.42 indicates higher trading interest into earnings.

Meyka AI rates 8113.T with a score out of 100 and technicals

Meyka AI rates 8113.T with a score out of 100: 71.62 (B+) — BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus, and forecasts. Technicals show RSI 39.41 and MACD histogram positive, suggesting short-term oversold conditions that could rebound on better-than-expected results. Note: grades are informational and not investment advice.

8113.T stock outlook and Meyka AI forecast

Meyka AI’s forecast model projects a yearly target JPY 980.91 versus current JPY 940.00, implying upside 4.35%. The model also gives a monthly outlook JPY 878.05, which would be downside -6.51%. Forecasts reflect steady free cash flow yield 5.31% and low net leverage. Forecasts are model-based projections and not guarantees.

Analyst view, price targets and scenario planning

Sell-side sentiment shows an institutional rating of A- (Buy) on 10 Feb 2026 with mixed DCF and PE signals. Reasonable price targets: conservative JPY 880.00, base JPY 980.91, and bull JPY 1,100.00. That yields downside -6.38%, upside 4.35%, and upside 17.02% respectively from JPY 940.00. Investors should weight guidance vs. margin recovery before acting.

Sector context, risks and opportunities

Unicharm sits in Consumer Defensive on JPX where peers trade median PE around 22.80 and net margin near 6.42%. Strengths include strong cash per share 128.88 JPY and low debt-to-equity 0.02. Risks: slowing revenue growth, FX in emerging markets, and product mix shifts. Opportunities include aging-population demand for wellness care and pet care expansion.

Final Thoughts

Key takeaways: 8113.T stock enters earnings with shares at JPY 940.00 and elevated volume, making tomorrow’s release a likely short-term catalyst. Financials show EPS 47.00, PE 20.34, free cash flow yield 5.31%, and a healthy current ratio 2.36, supporting the dividend. Meyka AI’s forecast model projects a yearly price JPY 980.91, implying 4.35% upside versus today. Conservative and bull scenarios range from JPY 880.00 to JPY 1,100.00, framing risk-reward. Monitor reported margins, Japan versus overseas sales, and management guidance. Remember forecasts are model-based projections and not guarantees. For company filings visit Unicharm IR and check the Reuters company page for broader market context. Meyka AI provides this as AI-powered market analysis and not financial advice.

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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.