5481.T Sanyo Special Steel JPX JPY 2744 14 Jan 2026: oversold bounce to JPY 3025
The stock opened intraday at JPY 2744.00 as Sanyo Special Steel (5481.T) shows an early bounce from recent oversold levels on the JPX. The move is small but notable with volume 62800.00 and a tight intraday range JPY 2742.00-2752.00. Traders watching an oversold bounce should weigh the company’s fundamentals, including EPS 72.99 and PE 37.59, against sector demand in Japan. This update uses real-time intraday data and Meyka AI analysis for a concise trading view on 5481.T stock.
Intraday price action and setup for 5481.T stock
Price sits at JPY 2744.00 with a one-tick pullback from yesterday’s close JPY 2746.00. The stock traded between JPY 2742.00 and JPY 2752.00 so far, showing low relative volume at 62800.00 versus average 265294.00. This intraday pattern fits an oversold bounce setup when a stock re-tests the 50-day average; Sanyo’s 50-day average is JPY 2743.70, creating a simple mean-reversion target.
Fundamentals and valuation
Sanyo Special Steel (5481.T) reports EPS 72.99 and a trailing PE of 37.59. Market capitalization stands at 149499431200.00 JPY. The company shows a low price-to-book ratio 0.67 and a book value per share of 4130.37, supporting a value argument despite recent earnings volatility. One clear metric: revenue per share is 2909.56, but net income per share is negative -14.52, reflecting uneven profitability.
Technical picture and oversold bounce signals
Momentum indicators show mixed signals: MACD histogram is -0.13, ADX at 50.00 suggests a strong trend, and ATR is 7.50. The stock is hugging its 50-day average JPY 2743.70, a key level for an oversold bounce trade. A valid short-term trade would enter on a clear break above JPY 2752.00 with a tight stop under JPY 2720.00 to respect intraday volatility.
Meyka AI rates 5481.T with a score out of 100
Meyka AI rates 5481.T with a score out of 100: 66.69 / B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector and industry performance, financial growth, key metrics, forecasts, and analyst consensus. The grade highlights solid balance-sheet metrics like book value but signals profit margin pressure. These grades are model outputs and are not guaranteed; we are not financial advisors.
Meyka AI forecast and price targets
Meyka AI’s forecast model projects a 1-year target of JPY 3025.45, compared with the current JPY 2744.00, implying an upside of 10.26%. A nearer-term technical target is the recent year high JPY 2845.00. Forecasts are model-based projections and not guarantees. Use these targets as scenario markers, not certainties.
Risks, catalysts and sector context
The steel sector remains cyclical and tied to auto and construction demand in Japan. Risk drivers: weak end-market demand, inventory build at customers, and margin compression. Catalysts: better auto production data, improved export pricing, or a positive Q1 earnings surprise. Keep an eye on company earnings announced April 28, 2025 and macro signals that affect specialty steel pricing.
Final Thoughts
Intraday, 5481.T stock shows a measured oversold bounce at JPY 2744.00 on the JPX. The trade setup is classic: price near the 50-day average JPY 2743.70, low relative volume 0.24x, and momentum starting to flatten. Meyka AI’s model target of JPY 3025.45 implies a 10.26% upside vs the current price, while a nearer technical target sits at JPY 2845.00. For a disciplined oversold bounce approach consider an entry above JPY 2752.00, a stop near JPY 2610.00 (about 5% below entry), and staged profit-taking at JPY 2845.00 and JPY 3025.45. Remember valuation nuance: trailing PE is 37.59 and book-value support exists at 4130.37 per share. These figures inform risk management. Meyka AI provides this as data-driven context; forecasts and grades are model outputs and not guarantees. For company filings and investor materials see the issuer site and our Meyka stock page for live updates source Meyka stock page.
FAQs
Is 5481.T stock a buy after the intraday bounce?
Consider the oversold bounce as short-term opportunity. Entry above JPY 2752.00 with a stop near JPY 2610.00 manages risk. Review PE 37.59 and negative recent net income before deciding.
What are the main risks for Sanyo Special Steel (5481.T)?
Main risks include cyclical demand in automotive and construction, inventory cycles, and margin pressure. Watch earnings on 2025-04-28 and sector demand indicators for confirmation.
How does Meyka AI view the near-term outlook for 5481.T stock?
Meyka AI projects JPY 3025.45 as a 1-year model target, implying about 10.26% upside from JPY 2744.00. Forecasts are model outputs and not guarantees.
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.