ARCHION stock
543A.TJPXARCHION Corp., Consumer CyclicalISIN JP3100020001
57Score 57 out of 100, Neutral
Price and trend
87 / 100
Price history
−23% since 2026The chart shows daily closing prices since 23 Mar 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 41% below its 52-week high. Largest decline since 23 Mar 2026: 50% (April 2026 to August 2026).
Chart figures for advanced users
- SMA 50$1.78
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.92
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.63
- The lowest closing price of the last twelve months.
- Resistance$3.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ARCHION Corp. belongs to the Auto (Manufacturers) industry (Japan) and, with a market value of $5.3B, is number 47 of 55 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $15.29B (up 56%) and adjusted earnings per share of $0.71 (up 111.2%).
- MEQIRI Score 57 out of 100 (Neutral): rank 359 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 16.2% over the last 12 months, Auto (Manufacturers) median 4.7%.Profitability 62
Weaknesses
- Analysts expect falling earningsDown 46.3% a year through 2029 (estimates from 8 analysts).Growth 40
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 64
Its standout strength is technical analysis, while growth and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
not measuredClosing price of 12 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.2). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.7% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 5%, net 5%. Last 12 months: net 16%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 10 Nov 2026EPS reported $0.04 (expected $0.04)above expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.710.0%
- Revenue
- $15.29B0.0%
- Earnings per share
- $0.200.0%
- Revenue
- $15.73B0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at ARCHION
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 57
- Sector median
- 61
Categories against the sector medianMedian of 596 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- VinFast AutoVFS $7.16B34
- Anhui Jianghuai Automobile Group Corp.,Ltd.600418.SS $6.44B24
- Nissan Motor7201.T $5.85B37
- Zhejiang Leapmotor Technology9863.HK $5.62B36
- Iveco GroupIVG.MI $4.25B44
- Volvo Car AB (publ.)VOLCAR-B.ST $3.44B38
- Harley-DavidsonHOG $3.28B58
- Blue BirdBLBD $1.9B65
ETFs that hold ARCHION
Held by 19 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Japan Equity UCITS ETF USD HedgedWTDX | 0.08% | 0.48% | €796.64M |
| Amundi Prime Japan UCITS ETF DR (D)PR1J | 0.04% | 0.05% | €4.34B |
| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 0.03% | 0.13% | €4.58B |
Show 5 more
| Amundi Japan TOPIX II UCITS ETF EUR DistLYY4 | 0.01% | 0.45% | €633.4M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Developed World UCITS ETF (USD) AccumulatingVGVF | 0.00% | 0.12% | €10.33B |
| L&G Global Equity UCITS ETFETLQ | 0.00% | 0.10% | €1.91B |
| Vanguard FTSE All-World UCITS ETF (USD) AccumulatingVWCE | 0.00% | 0.14% | €79.59B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 10 Nov 2026, previously Weak
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.