The 3479.T stock plunged 11.66% to JPY 2053.00 on the JPX at market close on 27 Feb 2026, trading 432,900 shares versus an average of 147,033.00. This sharp one-day drop follows a B- company rating published on 26 Feb 2026 and heavier selling in the Real Estate – Services sector. Volume was 3.40x the norm, signalling decisive distribution rather than a quiet dip. Investors should weigh short-term technical oversold signals against higher net debt metrics and the next earnings date on 14 Apr 2026.

Price action and market context: 3479.T stock on JPX

TKP Corporation (3479.T) closed at JPY 2053.00 after opening at JPY 2155.00 and a previous close of JPY 2324.00. The intraday range was JPY 2033.00–2180.00. Volume of 432,900.00 outpaced the avgVolume 147,033.00, giving a relative volume of 3.40 and showing heavy selling pressure. The Real Estate sector moved modestly positive on the day, so TKP underperformed peer movements and registered one of the largest single-day drops in the space.

Fundamentals and earnings outlook: 3479.T stock financials

TKP reports EPS of JPY 74.18 and a trailing P/E shown at 28.70 in the latest quote. Market capitalisation is JPY 80,902,293,802.00 with 38,000,138.00 shares outstanding. Key balance metrics include book value per share JPY 1,225.90, cash per share JPY 592.30, and debt to equity 1.76. Revenue growth was reported at 62.01% year over year in the latest fiscal update, while net income growth was negative at -48.23%, flagging margin pressure despite top-line recovery. The next earnings announcement is scheduled for 14 Apr 2026, which may reprice valuation.

Technicals and short-term trading signals: 3479.T stock technicals

Technical indicators show the stock is oversold: RSI 39.34, CCI -444.47, and Williams %R -99.33. ADX at 48.15 indicates a strong trend, with MACD histogram at -36.30 confirming downward momentum. Bollinger Bands middle at JPY 2349.65 and lower at JPY 2226.43 suggest current price sits below the mid-band but above the lower-year support near JPY 1452.00. Short-term traders should note heavy volume and set tight risk controls on intraday or swing positions.

Valuation, debt profile and Meyka grade: 3479.T stock rating

Meyka AI rates 3479.T with a score out of 100: 69.20/100, Grade B, Suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Valuation metrics show price/book 1.98 and price/sales 0.84, while enterprise value over EBITDA is 12.03. Debt-related metrics are notable: net debt to EBITDA 4.56 and debt/equity 1.76, which raise refinancing sensitivity despite interest coverage near 9.93. These figures help explain today’s risk repricing.

Meyka AI’s forecasts and analyst outlook: 3479.T stock forecast

Meyka AI’s forecast model projects a monthly target of JPY 2182.31, a quarterly target of JPY 2369.00, and a one-year projection of JPY 1444.16. Versus the current price JPY 2053.00, that implies short-term upside of 6.30% (monthly) and 15.40% (quarterly), with a one-year downside of -29.66%. Forecasts are model-based projections and not guarantees. Analysts and the market will focus on the upcoming earnings release and any guidance changes that affect near-term bookings and hotel/meeting-room demand.

Risks and opportunities: 3479.T stock outlook

Primary risks include elevated leverage, negative recent net income growth -48.23%, and exposure to corporate event cycles and travel demand. Net debt to EBITDA 4.56 increases sensitivity to higher rates. Opportunities include strong revenue rebound (62.01% growth), price/book near 1.98 suggesting asset backing, and a recovery in corporate bookings that could restore margins. Sector peers show generally steadier balance sheets, so TKP’s relative volatility may offer trading opportunities for nimble investors.

Final Thoughts

TKP (TKP Corporation, 3479.T on JPX) is a top loser today after a -11.66% move to JPY 2053.00 on heavy volume 432,900.00, signalling distribution. The stock carries a mixed profile: revenue growth is strong at 62.01%, but net income and free cash flow remain pressured and leverage is elevated with debt/equity 1.76 and net debt/EBITDA 4.56. Meyka AI rates 3479.T with a score out of 100 at 69.20, Grade B and Suggestion HOLD, reflecting both recovery potential and balance-sheet risk. Meyka AI’s forecast model projects a monthly level of JPY 2182.31 (implied upside 6.30%) and a quarterly target of JPY 2369.00 (implied upside 15.40%), versus a one-year projection of JPY 1444.16 (implied downside -29.66%). Traders should watch the earnings release on 14 Apr 2026 and monitor refinancing metrics; longer-term investors must see margin recovery and debt reduction before upgrading conviction. For the latest company announcements, see TKP’s site and Meyka data pages.

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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.