5974.T Chugokukogyo (JPX) down 9.50% Jan 13 2026: valuation and outlook
The most important fact: 5974.T stock closed down 9.50% on Jan 13 2026 at JPY 876.00 on the JPX as volume surged to 121,200 shares. Chugokukogyo Co.,Ltd. (5974.T) opened at JPY 967.00 and hit a high of JPY 967.00 and a low of JPY 866.00. The move puts the utilities company well above its 50-day average but below its Jan high of JPY 968.00, highlighting heavy intraday selling as traders reacted to valuation and short-term technical signals. We review fundamentals, Meyka AI forecasts, grade, and catalysts behind this top loser session
Price action and market context for 5974.T stock
Chugokukogyo (5974.T) closed the session on Jan 13 2026 at JPY 876.00, down JPY 92.00 or 9.50% from the previous close of JPY 968.00. Trading volume was 121,200, roughly 6.08x the average volume of 19,923, signalling outsized selling pressure.
The intraday range was JPY 866.00–JPY 967.00. The stock’s one-year range remains JPY 456.00–JPY 968.00, underlining that today’s drop occurred from near-year highs and amplified short-term volatility.
Fundamentals and valuation snapshot for 5974.T stock
Chugokukogyo reports EPS JPY 132.45 and a trailing PE of 6.61, well below the Utilities sector average PE of 10.68. Price to book is 0.51 with book value per share JPY 1,853.94, signalling value metrics on a balance-sheet basis.
Market cap is JPY 2,848,313,124.00 and shares outstanding are 3,251,499.00. Dividend per share is JPY 20.00 giving a yield near 2.28%. These ratios tie directly to today’s selloff as investors reassess growth versus value in regulated gas and utilities exposure.
Meyka AI grade and model view for 5974.T stock
Meyka AI rates 5974.T with a score out of 100. The stock scores 73.45/100, assigned grade B+ with suggestion BUY. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects monthly JPY 747.36, quarterly JPY 641.43, and yearly JPY 456.33. Versus the current JPY 876.00, the model implies a -14.69% move to the monthly forecast, -26.76% to the quarterly, and -47.91% to the one-year level. Forecasts are model-based projections and not guarantees.
Technicals, momentum and liquidity signals for 5974.T stock
Momentum indicators showed buying ahead of the drop: RSI at 70.00 and MACD histogram positive. Today’s volume spike to 121,200 versus avg 19,923 confirmed distribution into strength. ATR is JPY 37.39, and Bollinger upper band is JPY 885.01, highlighting elevated volatility.
Short-term averages: 50-day JPY 679.02 and 200-day JPY 578.41. The stock trading above both moving averages indicates a medium-term uptrend, but the heavy one-day decline suggests profit taking and mean-reversion risk.
Catalysts, earnings calendar and sector context for 5974.T stock
Key catalyst: next earnings announcement is scheduled for 2026-02-06. Investors will watch guidance and LP gas plant orders. Sector context: Chugokukogyo sits in Regulated Gas within Utilities, where average leverage and margins differ from Industrials; the utilities group shows steadier cash flow but slower growth.
Regulatory shifts, commodity price moves and contract renewals are primary risks. The stock’s low debt-to-equity of 0.27 and interest coverage of 41.00 reduce default risk but do not immunize short-term pricing swings.
Risks, opportunities and analyst consensus for 5974.T stock
Upside opportunity lies in continued margin recovery and higher bulk LP gas orders; valuation metrics (PE 6.61, PB 0.51) support a value case. Key risks include weaker-than-expected order flow, regulatory changes in gas pricing, and a broad pullback in Japanese utilities.
CompanyRating data (2026-01-09) lists an internal rating of A+ with multiple metric recommendations in favour of buying. Investors should weigh the stock’s attractive earnings yield of 15.07% against near-term volatility.
Final Thoughts
5974.T stock was the clear top loser on Jan 13 2026, falling 9.50% to JPY 876.00 on heavy volume. Fundamentals show low PE (6.61) and PB (0.51), supporting a value argument, while technicals and a volume spike flag short-term risk. Meyka AI rates 5974.T with 73.45/100 (B+, BUY) and projects a monthly model price of JPY 747.36, implying -14.69% from today’s close. That forecast and the quarterly JPY 641.43 level suggest downside if earnings on 2026-02-06 disappoint. For disciplined investors, the trade is a risk-reward decision: the stock’s balance-sheet strength and 2.28% yield back a long-term case, but short-term traders should respect technicals and the model’s nearer-term downside. Forecasts are model-based projections and not guarantees
FAQs
Why did 5974.T stock fall today?
5974.T stock fell 9.50% on Jan 13 2026 amid heavy volume as traders rotated out near-year highs. Profit taking, stretched momentum indicators and repositioning ahead of the Feb 6 earnings report likely triggered the selloff
What is Meyka AI’s rating for 5974.T stock?
Meyka AI rates 5974.T 73.45/100, grade B+ with suggestion BUY. This grade balances valuation, sector comparison, growth metrics and analyst signals. Grades are informational and not investment advice
What price levels should investors watch for 5974.T stock?
Watch support near JPY 679.02 (50-day average) and the model monthly forecast JPY 747.36. Resistance sits near today’s intraday high JPY 967.00 and the one-year high JPY 968.00
How do valuation metrics shape the 5974.T stock outlook?
Valuation is supportive: PE 6.61, PB 0.51, and earnings yield 15.07% point to value. However, low multiples reflect sector dynamics and growth expectations, so earnings execution will be decisive
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.
