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JP Stocks

Unitika (3103.T) up 34.31% at JPX close 27 Feb 2026: drivers and outlook

February 27, 2026
4 min read
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The 3103.T stock surged 34.31% to JPY 1,918.00 at the JPX close on 27 Feb 2026, making Unitika Ltd. one of the top gainers on Japan’s market today. Volume spiked to 45,767,100 shares versus an average of 10,848,920, showing a strong buying wave. The move came from a combination of stronger sector flows in Basic Materials and short-covering after a steep prior-year rise. Below we break down price action, fundamentals, technicals, Meyka AI grading and a short-term forecast for Unitika (3103.T) on JPX.

3103.T stock: intraday price action and volume drivers

Unitika (3103.T) opened at JPY 1,525.00, traded a day low of JPY 1,475.00 and a day high of JPY 2,015.00, closing at JPY 1,918.00. Volume was 45,767,100, a 4.22x jump versus the average volume of 10,848,920, which signals significant intraday participation.

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3103.T stock: fundamental snapshot and valuation metrics

Market cap stands at JPY 93.23 billion with EPS reported at -310.93 and a trailing PE shown as -5.20 on the real-time quote, though TTM metrics show an alternative PE of 8.66 in key metrics. Price-to-book is 2.05, EV/EBITDA is 5.87, and cash per share is JPY 1,005.23, suggesting balance-sheet liquidity despite elevated debt-to-equity of 1.62.

3103.T stock: sector context and what it means

Unitika sits in Basic Materials, Chemicals – Specialty, a sector that gained 15.42% YTD and 19.56% over 3M for Japan. Relative strength versus the Basic Materials average PE of 19.30 suggests Unitika’s recent rally is partly sector-driven and partly company-specific. Investors should watch sector flows as a continuation catalyst.

3103.T stock: technical signals and momentum

Technical indicators show a strong trend: RSI 64.27, ADX 50.04, MACD histogram 7.71, and on-balance volume at 253,467,400.00. Bollinger upper band is JPY 2,079.68 and middle band JPY 1,130.95, indicating current price is well above the moving average and momentum is accelerating.

Meyka AI stock grade and analyst framework for 3103.T stock

Meyka AI rates 3103.T with a score out of 100: 67.19 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade highlights solid profitability metrics (ROE 33.06%) and attractive EV/EBITDA, offset by leverage concerns (debt/equity 1.62) and mixed DCF signals.

3103.T stock: catalysts, risks and price drivers

Near-term catalysts include earnings due 2026-05-13, stronger Basic Materials flows, and continued margin recovery in advanced materials. Primary risks are high inventory cycles (days inventory 80.15), a negative EPS reading on the quote, and a current ratio below 1 at 0.93, which tightens short-term liquidity. Regulatory, raw-material or FX shocks could reverse gains quickly.

Final Thoughts

Unitika (3103.T) ended the session as a clear top gainer on JPX on 27 Feb 2026, closing at JPY 1,918.00 after a 34.31% one-day rise on heavy volume. Short-term technicals favour momentum, but fundamental signals are mixed: attractive EV/EBITDA 5.87 and high ROE 33.06% sit alongside leverage (debt/equity 1.62) and a quoted EPS of -310.93. Meyka AI’s forecast model projects a 12-month target of JPY 1,333.44, implying downside of -30.47% from the current price. Forecasts are model-based projections and not guarantees. For active traders the trade is momentum-driven; for longer-term investors the current price requires careful earnings confirmation and balance-sheet improvement. For more company details see the Unitika site source and JPX listing information source. Meyka AI provides this as an AI-powered market analysis platform; use it alongside your own research. Internal ticker page: https://meyka.ai/stocks/3103.T

FAQs

Why did 3103.T stock jump today?

3103.T stock jumped 34.31% on heavy volume as sector flows and likely short-covering pushed buyers in. Intraday volume reached 45,767,100 versus an average of 10,848,920, indicating the move was trade-driven and not yet confirmed by earnings.

What are the key valuation metrics for 3103.T stock?

Key metrics: market cap JPY 93.23B, price-to-book 2.05, EV/EBITDA 5.87, ROE 33.06%, and cash per share JPY 1,005.23. These figures show operational strength but also elevated leverage at debt/equity 1.62.

How does Meyka AI view 3103.T stock?

Meyka AI rates 3103.T 67.19/100 (Grade B, HOLD). The grading balances strong profitability and EV metrics against leverage and liquidity concerns. This is informational, not investment advice.

What is the short-term forecast for 3103.T stock?

Meyka AI’s forecast model projects a 12-month figure of JPY 1,333.44, implying -30.47% from JPY 1,918.00. Forecasts are model-based projections and not guarantees; monitor earnings and sector flows.

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.
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