Down 13% intraday: Chemipro Kasei 4960.T JPX on 27 Feb 2026, check JPY 660
The 4960.T stock plunged intraday after the market opened, trading at JPY 670.00 on 27 Feb 2026, down 12.99% (‑JPY 100.00) from the previous close of JPY 770.00. Volume is elevated at 333,400.00 shares versus a 30‑day average of 1,054,366.00, signalling stronger selling pressure today. The drop has pushed price close to the session low JPY 660.00, testing short‑term support after a strong YTD run. We examine drivers, valuation, technicals and a Meyka AI grade and forecast to frame trade and risk points for Japan’s JPX market.
Immediate price action on 4960.T stock
Chemipro Kasei (4960.T) opened at JPY 717.00 and hit a day high of JPY 722.00 before sliding to the intraday low at JPY 660.00. The one‑day change is ‑JPY 100.00 or ‑12.99%, with current price at JPY 670.00. Trading volume of 333,400.00 is about 31.62% of average daily volume 1,054,366.00, showing sharper selling but not a full liquidity washout. The move suggests profit‑taking or a short‑term risk event rather than a liquidity collapse.
Valuation and fundamentals: mixed signals for 4960.T stock
At JPY 670.00, Chemipro Kasei posts a market cap of JPY 11,730,298,944.00 and a reported EPS of JPY 5.83. The market multiple sits at PE 124.87, above Basic Materials peers, despite price/book of 2.38 and price/sales 1.30. Return on equity is low at 2.66%, while debt to equity is 1.05, indicating leverage that raises risk in a down move. These metrics explain some sensitivity to negative catalysts given the high multiple and modest profitability.
Sector context and comparables for 4960.T stock
Chemipro sits in Basic Materials, Chemicals industry, where sector average PE is about 19.30 and avg debt/equity around 0.35. The sector has gained 10.51% YTD, but specialty chemical names command different multiples. Compared with larger chemical peers, 4960.T shows higher leverage and a thinner margin profile, which increases downside sensitivity during rotational selling in JPX.
Technicals and liquidity signals on 4960.T stock
Short‑term technicals show pressure: RSI at 48.92 and MACD histogram negative at ‑38.91, while ADX reads 46.81 indicating a strong trend. Bollinger lower band is JPY 574.34 and 50‑day average is JPY 569.24, offering potential support zones. On the liquidity front, on‑book volume is moderate and relative volume 0.48 suggests intraday sellers, not a high‑flow capitulation. Watch JPY 660.00 then JPY 574.34 as structure support levels.
Meyka AI rating and technical forecast for 4960.T stock
Meyka AI rates 4960.T with a score out of 100
Meyka AI rates 4960.T with a score out of 100: 67.21 / 100 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The company rating snapshot (26 Feb 2026) shows mixed fundamentals with DCF suggesting buy but leverage and PE weakness flagged. These grades are model outputs and are not guaranteed; we are not financial advisors.
News, catalysts and risk drivers for 4960.T stock
There is no single public corporate release today tied to the drop; the intraday decline looks linked to valuation‑sensitive selling and sector rotation. Key risk drivers remain: high PE (124.87), net debt to EBITDA elevated at 5.15, and inventory days at 181.88 which can pressure working capital. Positive catalysts would include stronger order flow in electronic materials or lower net debt. Monitor the next earnings date 08 May 2026 for guidance updates and margin detail.
Final Thoughts
Key takeaways on the 4960.T stock: the intraday fall to JPY 670.00 (-12.99%) tests near‑term support at JPY 660.00 and exposes valuation risk after a sharp YTD run. Meyka AI’s forecast model projects a near‑term monthly target of JPY 762.39, implying an upside of 13.79% versus current price, and a one‑year model of JPY 405.80, implying downside of ‑39.44%. These model‑based figures highlight wide scenario dispersion and amplify the need for position sizing control. For traders on JPX, key levels to watch are JPY 660.00 (support), JPY 722.00 (intraday supply), and JPY 762.39 (short‑term model target). Visit Chemipro’s site or live Meyka quote for real‑time updates and use the earnings release on 08 May 2026 to reassess risk and the outlook. Forecasts are model‑based projections and not guarantees.
FAQs
Why did the 4960.T stock fall so sharply today?
The intraday drop to JPY 670.00 reflects valuation‑sensitive selling, higher leverage (debt/equity 1.05) and elevated net debt to EBITDA 5.15. No single public corporate release drove the move; sector rotation and profit taking likely amplified the decline.
What support and resistance should traders watch for 4960.T stock?
Key short‑term support is JPY 660.00, with lower band support near JPY 574.34. Immediate resistance sits at the intraday high JPY 722.00 and the Meyka monthly model level of JPY 762.39.
How does Meyka AI view 4960.T stock and what is the grade?
Meyka AI assigns 67.21/100, Grade B, suggestion HOLD. The grade blends benchmark, sector, growth, metrics and analyst signals. This is informational only and not investment advice.
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.