5401.T Nippon Steel (JPX) 31 Jan 2026: earnings due Feb 5, margins in focus
5401.T stock is trading at JPY 645.90 on the JPX as Nippon Steel (5401.T) heads into an earnings report scheduled for 5 Feb 2026. Investors will watch operating margins, raw‑material cost pass‑through and dividend signals after a mixed fiscal year. Intraday range shows a low of JPY 638.50 and a high of JPY 652.80, with volume at 20,036,300.00 shares. This earnings spotlight explains the near‑term catalysts, valuation cues and what the market may price into the stock at the open after results.
5401.T stock: intraday snapshot and earnings calendar
Nippon Steel (5401.T) is quoted at JPY 645.90, down JPY 1.30 or 0.20% on the session, with a 50‑day average of JPY 635.06 and 200‑day average of JPY 607.11. The company lists on the JPX and will release results on 2026-02-05. Traders should note the year high of JPY 704.40 and year low of JPY 530.00 for immediate strike references.
Volume is modest versus its 30‑day average (today 20,036,300.00 vs avg 22,975,630.00). Intraday technicals (RSI 58.51) imply mild strength rather than an extended rally ahead of earnings.
Earnings drivers and what to watch in the 5401.T earnings report
Key drivers for the report are steel plate and automotive shipments, commodity steel margins, and non‑steel segments such as engineering and chemicals. Management commentary on domestic demand and China volumes will shape the near‑term outlook.
Expect analysts to focus on operating profit margin and guidance. Nippon Steel reported EPS of -2.30 last trailing twelve months and a negative reported PE; a clearer outlook or recovery path could swing sentiment quickly.
Financial health, valuation and dividend signals for 5401.T
Nippon Steel shows a price‑to‑book of 0.66 and market cap of JPY 3,375,699,326,132.00, indicating deep asset backing versus current price. Debt‑to‑equity sits near 0.99, and interest coverage is 4.42, so leverage is material but serviceable. Reported book value per share is JPY 1,083.89.
The company lists a trailing dividend per share of JPY 76.00, implying an elevated yield figure in the data. Confirm payout sustainability in the earnings release and guidance before treating yield as recurring.
Technical outlook and intraday trading cues for 5401.T stock
Short‑term indicators show momentum but no strong trend: MACD 7.37 vs signal 5.01, ADX 19.98. Bollinger band middle is JPY 625.52 and upper band JPY 660.56, so a break above JPY 660.56 on strong volume could invite momentum traders.
Support sits near JPY 638.50 intraday and JPY 607.11 (200‑day MA). Watch relative volume and news flow at the print; intraday spikes may reflect headline guidance rather than fundamentals.
Meyka AI rates 5401.T with a score out of 100 and forecast
Meyka AI rates 5401.T with a score of 69.87 out of 100 (Grade B, suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a 12‑month target of JPY 780.00, implying upside of 20.77% vs the current price JPY 645.90. Forecasts are model‑based projections and not guarantees. For balance, a conservative downside target near JPY 560.00 implies -13.24% from today’s price.
Risks and scenarios to watch around the 5401.T earnings release
Downside risks include weaker steel spreads, higher coking coal or iron ore costs, and a softer auto market. Currency moves and a conservative dividend stance would also pressure the stock. Net debt to EBITDA metrics in the broader dataset point to sensitivity if free cash flow weakens.
Upside scenario: better-than-expected margin recovery or stronger non‑steel orders could lead to quick re‑rating. Use the results and management Q&A to update models rather than relying on headline EPS alone.
Final Thoughts
Nippon Steel (5401.T) trades at JPY 645.90 on 31 Jan 2026 as markets position for the earnings release on 5 Feb 2026. The immediate market question is margin direction and dividend clarity; balance sheet metrics (PB 0.66, debt/equity 0.99) give the stock value appeal but raise leverage sensitivity. Meyka AI’s model projects a 12‑month target of JPY 780.00, an implied upside of 20.77%, but also maps a conservative downside near JPY 560.00 (implied -13.24%). These forecasts are model‑based projections and not guarantees. Traders should treat intraday moves as guidance‑driven and use the report to reset price targets and risk management. For a full quote and historical data see our internal page at Meyka AI stock page. For market context consult the latest coverage from WSJ and StockAnalysis source source. Meyka AI is an AI‑powered market analysis platform providing real‑time signals for investors.
FAQs
When does Nippon Steel (5401.T) report earnings?
Nippon Steel is scheduled to announce results on 5 Feb 2026. Watch management commentary on margins, volume trends and dividend policy for near‑term guidance.
What is the current price and valuation for 5401.T stock?
As of 31 Jan 2026 the price is JPY 645.90. Price‑to‑book is about 0.66 and trailing EPS is negative (EPS -2.30), reflecting mixed profitability and asset backing.
What is Meyka AI’s view and forecast for 5401.T?
Meyka AI rates 5401.T 69.87/100 (Grade B, HOLD). The model projects a 12‑month target of JPY 780.00, implying ~20.77% upside. Forecasts are projections not guarantees.
What are the main risks to the 5401.T stock ahead of earnings?
Primary risks are weaker steel spreads, rising raw‑material costs, reduced auto demand, and a conservative dividend stance. Leverage sensitivity is material if cash flow falls.
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.
