9501.T at JPY 657.30 (+1.12%) on 03 Jan 2026: heavy volume, valuation gap
9501.T stock opened stronger in intraday trade on 03 Jan 2026, trading at JPY 657.30, up 1.12% from the previous close as heavy volume reached 93,144,200.00 shares on the JPX. The move arrives against a wide valuation gap — price‑to‑book at 0.35 and price at two‑year average proximity — and reflects active repositioning by traders. We use Meyka AI as an AI‑powered market analysis platform to connect intraday flow with fundamentals and near‑term catalysts for investors in Japan and global desks.
Intraday trading snapshot
Today on JPX Tokyo Electric Power Company Holdings, Incorporated traded between JPY 648.00 and JPY 675.70 with last print JPY 657.30 and volume 93,144,200.00 shares. The relative volume was 1.00 and average daily volume is 92,838,001.00, which makes the stock one of the most active names in Utilities today and explains the intraday price bounce.
Fundamentals and valuation
TEPCO shows a market capitalisation of JPY 1,053,037,454,645.00, EPS reported at -462.34 and PE at -1.42, while price‑to‑book is 0.35. These metrics point to deep balance‑sheet leverage — debt‑to‑equity 2.16 and net debt to EBITDA near 8.94 — which keeps valuation depressed despite tangible book value per share at JPY 1,885.38.
Technical picture for intraday traders
Momentum indicators are mixed: RSI 43.97 and MACD histogram +6.44 signal short‑term stabilisation while ADX 25.51 implies a trending move. Bollinger middle band sits at JPY 647.02 and intraday high JPY 675.70 tested the upper range, giving active traders a JPY 657.30 reference with ATR at JPY 30.46 for risk management.
Recent earnings and revenue signals
TEPCO’s recent quarterly releases showed revenue swings: latest fiscal quarter revenue JPY 1,425,122,000,000.00 versus estimated JPY 1,586,500,000,000.00 and mixed EPS surprises (past EPS entries include -535.36 and -51.11). Those revenue beats and misses have driven intraquarter volatility and remain primary catalysts ahead of the next earnings announcement.
Balance sheet and sector context
The Utilities sector averages a PE near 10.55; TEPCO’s leverage (debt/equity 2.16) is above sector norms, and current ratio 0.48 flags short‑term liquidity pressure. Still, book value per share JPY 1,885.38 and tangible asset value JPY 3,020,504,000,000.00 support a low PB multiple versus peers in Japan.
Meyka AI grade and outlook
Meyka AI rates 9501.T with a score out of 100: 70.64, graded B+ with suggestion BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade highlights relative value but also flags leverage and earnings volatility; it is informational and not financial advice.
Final Thoughts
Intraday action on 03 Jan 2026 shows Tokyo Electric Power Company Holdings, Incorporated trading at JPY 657.30 with heavy liquidity and short‑term buying interest. Meyka AI’s forecast model projects a 1‑year target of JPY 789.00, implying an upside of 20.04% versus the current price JPY 657.30. The stock’s low price‑to‑book 0.35 and tangible book support a value case, while high net‑debt and negative EPS remain constraining risks. Active traders should watch volume, the next earnings run and JPX session flows; longer‑term investors should weigh balance‑sheet repair against the projected re‑rating. Forecasts are model‑based projections and not guarantees.
FAQs
9501.T is most active due to heavy intraday volume at 93,144,200.00 shares and a notable price gap to book value (PB 0.35). Traders are reacting to valuation, recent revenue surprises and positioning ahead of earnings, making it a high‑liquidity name on JPX.
Key metrics: price JPY 657.30, PB 0.35, PE -1.42, EPS -462.34. Market cap is JPY 1,053,037,454,645.00. These figures show deep leverage and a low price relative to book, which explains the value narrative.
Meyka AI assigns a score of 70.64 (B+, suggestion BUY) based on peer and benchmark comparisons, growth and key metrics. The grade flags value potential but notes higher leverage and earnings volatility; it does not constitute investment advice.
Meyka AI’s 1‑year model projects JPY 789.00, an implied upside of 20.04% from JPY 657.30. Main risks are high debt ratios, negative EPS and earnings surprises that could pressure the multiple; forecasts are 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.
