Nippon Steel (5401.T) pre-market 07 Jan 2026: JPY 650.70, heavy volume signals upside
The 5401.T stock opens pre-market on JPX at JPY 650.70 on 07 Jan 2026 with 24,674,200.00 shares traded yesterday, marking it among the most active issues. Momentum indicators show buyers stepping in after a recent pullback from the year high of JPY 704.40. Traders will watch upcoming earnings and sector flows for confirmation. We summarise price, fundamentals, and a short-term Meyka AI forecast to frame near-term opportunity.
5401.T stock pre-market price and volume
Nippon Steel (5401.T) last closed at JPY 650.70 with an intraday range of JPY 646.50 to JPY 658.80. Volume yesterday was 24,674,200.00, slightly above the 50-day average of 23,283,798.00, keeping the issue in the most active list. Market cap stands at JPY 3,397,127,360,250.00, and shares outstanding are 5,226,349,785.00.
Recent earnings and revenue drivers for 5401.T stock
Nippon Steel reported mixed results through 2025, with latest revenue of JPY 2,008,749,000,000.00 for the quarter ending June 30, 2025, narrowly below estimates. EPS have been volatile; the full data set shows both negative and positive quarterly EPS readings, with the trailing EPS in core feeds at -2.31 in the snapshot. Analysts cite steel demand in autos and construction as the primary revenue driver going into 2026.
Valuation and key financial metrics for 5401.T stock
The stock trades at a price-to-book of 0.66 and a price-to-sales of 0.38, reflecting heavy asset backing relative to price. Debt-to-equity is 0.99, and interest coverage is 4.42, indicating manageable serviceability but elevated leverage versus sector averages. Dividend per share is JPY 76.00, producing an implied yield metric in the key metrics table.
Meyka AI grade and model outlook for 5401.T stock
Meyka AI rates 5401.T with a score out of 100: 71.74 (B+, BUY). This grade factors in S&P 500 comparison, sector and industry performance, financial growth, key metrics, forecasts, and analyst consensus. The grade is informational only and not investment advice. Meyka AI’s forecast model projects a near-term monthly level at JPY 731.35, suggesting an implied upside versus the current price.
Technical setup and sector context for 5401.T stock
Technicals show positive momentum: RSI 63.91, MACD histogram 4.27, and price above the 50-day moving average of JPY 622.64. Bollinger upper band sits at JPY 654.32, placing the current price close to resistance. The Basic Materials sector has been outperforming YTD, and steel peers are reacting to global M&A and demand signals, including cross-border bids noted in market news.
Risks, catalysts and recommended monitoring items for 5401.T stock
Key risks include volatile EPS readings, cyclical steel pricing, and net debt to EBITDA near 6.13, which can amplify downside in a demand slump. Catalysts include upcoming earnings announcements, cost reductions, and stronger auto demand in Japan and abroad. Monitor export volumes, scrap and iron ore prices, and headline M&A activity for directional moves.
Final Thoughts
We view 5401.T stock as one of JPX’s most active steel names in the pre-market on 07 Jan 2026, trading at JPY 650.70 with above-average volume. Valuation metrics show a low price-to-book of 0.66 and price-to-sales of 0.38, which supports a value case if earnings recover. Meyka AI’s forecast model projects a near-term monthly level of JPY 731.35, implying an upside of 12.41% versus the current price. This projection is model-based and not a guarantee. Short-term traders can watch technical resistance near JPY 654.32 and the 50-day average at JPY 622.64. Long-term investors should weigh the B+ (BUY) Meyka grade against debt metrics and earnings volatility. For real-time updates see our platform and the Reuters and Yahoo coverage linked below.
FAQs
Movement is driven by heavy pre-market volume, sector flows in Basic Materials, and earnings volatility. Key drivers include steel demand in auto and construction, commodity prices, and M&A headlines.
Meyka AI rates 5401.T **71.74 (B+, BUY)**. The grade balances benchmark, sector, growth, and forecasts. This is informational and not financial advice.
Meyka AI’s model projects a near-term monthly level at **JPY 731.35**, implying about **12.41%** upside from **JPY 650.70**. Forecasts are projections and not guarantees.
Watch large EPS swings, net debt to EBITDA around **6.13**, commodity input costs, and global steel demand cycles. Earnings and export data are key risk indicators.
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.
