Market closed 30 Jan 2026 — 5481.T Sanyo Special Steel (JPX): oversold bounce potential at JPY 2,744.00
Price action ended the session at JPY 2,744.00, putting 5481.T stock near its 50-day average and opening an oversold-bounce setup for traders. The JPX-listed Sanyo Special Steel Co., Ltd. closed with volume of 62,800 shares, well below the 50-day average. Key fundamentals still show a premium PE of 37.59 and EPS of 72.99, while book-value measures remain supportive. We outline why this pullback may invite short-term buyers and what risks to watch.
5481.T stock technical snapshot
The stock closed at JPY 2,744.00 with a daily range of JPY 2,742.00–2,752.00. The 50-day average is JPY 2,743.70 and the 200-day average is JPY 2,125.85. Volume was 62,800, which is 23.67% of the average daily pace of 265,294. Low volume on the dip limits conviction and supports an oversold-bounce scenario. MACD reads -0.16 with signal -0.03, and ADX is 50.00, indicating a strong directional move but low participation.
5481.T stock fundamentals and valuation
Sanyo Special Steel reports EPS 72.99 and a market cap of JPY 149,499,431,200.00. The trailing PE on reported EPS is 37.59. Price-to-book is 0.67, and price-to-sales is 0.94, implying value on a book basis despite thin margins. The company shows a current ratio of 1.72 and debt-to-equity of 0.39, near the Basic Materials sector average. Gross margin is 13.14%, while return on equity is negative at about -0.35%, signaling profitability pressure.
Sector context and 5481.T analysis
Sanyo Special Steel sits in Basic Materials and the Steel industry. The sector’s average PE is 17.26, versus Sanyo’s 37.59. Sector debt-to-equity averages 0.35, broadly in line with Sanyo’s 0.39. Demand from autos and industrials matters for revenue cycles. Industrial demand improved year-to-date, but metals remain cyclical. That backdrop supports a tactical oversold-bounce trade, not a long-term momentum call.
Meyka AI rates 5481.T with a score out of 100
Meyka AI rates 5481.T with a score of 66.59 out of 100, Grade B, suggestion HOLD. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. The proprietary grade balances solid balance-sheet measures against weak recent profitability. These grades are informational only and not investment advice.
Catalysts, risks and 5481.T trading setup
Near-term catalysts include the next earnings release on 2025-04-28, order trends in automotive parts, and raw-material pricing. Key risks are weak operating margins, extended inventory days of 307.29, and low trading volume. For an oversold-bounce strategy, set a tight stop and watch confirmation with volume above 150,000 shares or a move over JPY 2,845.00 year high test.
Meyka AI forecast and price target outlook
Meyka AI’s forecast model projects a 12-month target of JPY 3,025.45. Against the current JPY 2,744.00, that implies an upside of 10.26%. The three-year model target is JPY 3,535.80, implying 28.86% upside. Forecasts are model-based projections and not guarantees. Use these as scenario inputs, not certainty.
Final Thoughts
Short-term traders can treat 5481.T stock as a candidate for an oversold bounce while keeping risk tight. The JPX-listed Sanyo Special Steel closed at JPY 2,744.00, essentially at its 50-day average, with thin volume of 62,800 shares. Fundamentals show EPS 72.99, PE 37.59, and price-to-book 0.67, a mix of cyclical valuation and strong book support. Meyka AI’s forecast of JPY 3,025.45 implies 10.26% upside from here, but the firm’s profitability metrics and long inventory days raise risk. We recommend traders wait for a volume-confirmed move or manage positions with stops near JPY 2,650.00. Remember, the grade and forecasts are model outputs and not financial advice. For real-time alerts and AI-powered market analysis, use Meyka AI tools and check company filings ahead of the April earnings date.
FAQs
Is 5481.T stock a buy after the recent dip?
5481.T stock shows value in book metrics but weaker profitability. For a tactical oversold-bounce, wait for volume confirmation above 150,000 shares or a clear move over JPY 2,800.00 before buying.
What is Meyka AI’s price target for 5481.T stock?
Meyka AI’s 12-month model target for 5481.T stock is JPY 3,025.45, about 10.26% above the current JPY 2,744.00. Forecasts are model projections and not guarantees.
Which risks matter most for 5481.T stock?
Key risks for 5481.T stock are thin trading liquidity, long inventory days (307.29), weak net margins, and sensitivity to automotive demand and raw-material prices.
How does sector performance affect 5481.T stock?
The Basic Materials sector is cyclical. Sector earnings and steel demand drive 5481.T stock returns. Sanyo’s debt-to-equity aligns with peers, but its PE is above the sector average.
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.
