Tokyo Steel (5423.T JPX) at JPY 1,645.00 on 22 Jan 2026: earnings set to test margins
We start intraday with 5423.T stock at JPY 1,645.00, up 0.92% on 22 Jan 2026 as the market prices an earnings release scheduled for 23 January 2026. We focus on near-term margin drivers: reported EPS JPY 151.75 and a current PE of 10.67 suggest room for upside if volume demand and raw-material spreads improve. As an AI-powered market analysis platform, Meyka AI flags tight inventory cycles and a high dividend yield to watch before the report.
5423.T stock: intraday snapshot and earnings timing
Tokyo Steel (5423.T) trades on JPX at JPY 1,645.00 with intraday range JPY 1,614.00–JPY 1,650.00 and volume 243,800.00. The company’s earnings announcement is set for 23 Jan 2026. One day changes are muted, while 1M performance is positive at 14.34%, keeping traders focused on the upcoming results.
Earnings drivers and what to watch in the 5423.T earnings
Key drivers are steel spreads, shipments to construction and auto, and inventories. Tokyo Steel reported EPS JPY 151.75 and last fiscal year revenue per share of JPY 2,793.58. Analysts will watch gross margin and operating profit margin near 7.67%, and management commentary on orders and cost pass-through will determine intraday moves after the release.
Meyka AI rates 5423.T with a score out of 100 and valuation metrics
Meyka AI rates 5423.T with a score out of 100: 72.06 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 comparison, sector trends, financial growth, key metrics, and analyst consensus. Valuation is attractive: PE 10.67, PB 0.78, EV/EBITDA 2.69, and dividend yield 3.09%, implying value relative to Basic Materials peers.
Technical read: intraday momentum on 5423.T stock
Momentum is strong intraday. RSI reads 75.85 and MACD histogram is 7.80, both signaling overbought conditions. Average price over 50 days is JPY 1,462.90 and 200-day average is JPY 1,523.65, supporting the current rally. Traders should watch intraday volume versus the 50-day average volume 415,657.00 for conviction.
Risks and opportunities for 5423.T ahead of the report
Upside comes from improving domestic construction demand and higher realized spreads. Risks include weaker export demand and raw-material cost swings. Financial growth last fiscal year showed revenue decline of 11.02% and EPS contraction of 21.91%, so guidance matters. Low net debt and current ratio 2.47 reduce balance-sheet risk but do not remove cyclical exposure.
Price targets and Meyka AI forecast for 5423.T stock
Meyka AI’s forecast model projects a monthly level of JPY 1,663.85 and a yearly target of JPY 1,888.56. Against the current JPY 1,645.00, the 12‑month projection implies upside of 14.79%. These model outputs use sector momentum and company fundamentals; forecasts are model-based projections and not guarantees.
Final Thoughts
Key takeaways: 5423.T stock trades at JPY 1,645.00 ahead of the 23 Jan 2026 earnings release, with valuation showing a low PE 10.67 and a PB 0.78 that point to value if margins hold. Meyka AI’s forecast model projects JPY 1,888.56 at one year, an implied upside of 14.79% versus the current price; this forecast is model-based and not a guarantee. Watch reported margins, order backlog, and volume versus the avgVolume 415,657.00 for guidance. Given a strong balance sheet, dividend yield 3.09%, and a Meyka grade B+ (72.06), the risk-reward looks constructive for investors who can tolerate cyclical volatility. We will update post-release with intraday reaction and revised targets based on guidance and actual margin figures.
FAQs
When will Tokyo Steel report earnings and how does that affect 5423.T stock?
Tokyo Steel is scheduled to report earnings on 23 Jan 2026. The report can move 5423.T stock intraday as traders react to margins, order backlog, and guidance. Expect heightened volume and volatility around the release.
What valuation metrics should investors watch for 5423.T stock?
Investors should watch PE (10.67), PB (0.78), EV/EBITDA 2.69, and dividend yield 3.09%. These metrics show value relative to Basic Materials peers and will be checked against next-quarter guidance.
How reliable is the Meyka AI forecast for 5423.T stock?
Meyka AI’s forecast model projects JPY 1,888.56 in one year. Forecasts use quantitative models and sector data but are not guarantees. Use them alongside company guidance and macro context.
What are the main risks that could push 5423.T stock lower after earnings?
Key risks include weaker steel spreads, lower shipments to construction and auto, and conservative guidance. A surprise drop in gross margin or downgrades would likely pressure 5423.T stock.
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.
