Collabos (3908.T) up 26.26% to JPY 375 on JPX at close: review price targets
We saw a high-volume move in 3908.T stock today as Collabos Corporation closed at JPY 375.00, up 26.26% versus the previous close. Volume reached 39,100.00 shares, below the 50-day average but notable after a sharp price gap from JPY 297.00. The jump came ahead of an earnings announcement scheduled for 2026-02-03, and traders re-priced the stock into the close. For context, Collabos trades on the JPX in Japan and provides cloud call center systems; more at the company site Collabos.
3908.T stock: high-volume price action and intraday flow
Collabos (3908.T) closed at JPY 375.00, a +26.26% move from the prior close of JPY 297.00. Daily volume was 39,100.00 versus an average volume of 109,933.00, giving a relative volume of 0.19. The one-day move concentrated trading and compressed bid-ask spreads near the close. This pattern fits a high-volume mover profile driven by position rebalancing and pre-earnings flows.
3908.T stock drivers and upcoming earnings
Market participants flagged the 2026-02-03 earnings date as the likely catalyst for re-rating. Collabos reported EPS JPY 29.52 and a trailing PE 9.99, metrics traders watch ahead of reports. Short-term positioning suggests traders priced in stronger margins or a positive guidance update. We expect volatility around the release and wider intraday swings if management changes forward guidance or bookings visibility.
3908.T stock fundamentals and Meyka AI grade
Fundamentals support the re-rating: price-to-book is 1.04, price-to-sales is 0.76, and cash per share is JPY 277.90. Collabos shows a current ratio of 4.99 and return on equity of 10.56%, reflecting a strong balance sheet and stable margins. Meyka AI rates 3908.T with a score out of 100: 72.82, Grade B+, Suggestion BUY. This grade factors in S&P 500 and sector comparison, financial growth, key metrics, and analyst consensus. These grades are not guarantees and are not financial advice.
3908.T stock technicals and sector context
Technicals show mixed signals: RSI is 56.11, MACD histogram is positive, and CCI reads 234.48. Bollinger bands centre sits at JPY 287.05, which the close exceeded, suggesting momentum into the rally. The stock sits in the Technology sector, where YTD performance is 3.60% and average PE is 27.13, making Collabos’ PE near-sector low. Sector trends favour software and cloud services, but larger tech peers trade at higher multiples.
3908.T stock risks, liquidity and ownership data
Liquidity remains constrained: shares outstanding are 4,654,705.00 and market cap is JPY 1,373,137,975.00. Average volume of 109,933.00 can cause sharp moves on limited orders. Key risks include execution of new contracts, client churn in call-centre services, and guidance misses at earnings. Interest coverage and low leverage (debt-to-equity 0.18) mitigate balance-sheet risk but do not remove execution risk.
3908.T stock forecast and price targets
Meyka AI’s forecast model projects monthly JPY 290.51, quarterly JPY 299.10, and yearly JPY 201.28, noting these are model-based projections and not guarantees. We outline three scenario price targets: conservative JPY 330.00 (implied -12.00% from JPY 375.00), base JPY 420.00 (implied +12.00%), and bullish JPY 520.00 (implied +38.67%). Traders should compare these targets to the model forecast and to the company valuation metrics above.
Final Thoughts
Key takeaways for 3908.T stock: today’s close at JPY 375.00 on a +26.26% move marks a clear high-volume reaction ahead of the 2026-02-03 earnings release. Fundamentals are supportive, with PE 9.99, PB 1.04, cash per share JPY 277.90, and a strong current ratio 4.99. Meyka AI rates 3908.T with a score out of 100 at 72.82 (B+, BUY), reflecting positive metrics and sector comparison. Our scenario targets give a base target of JPY 420.00 and a conservative target of JPY 330.00. Note the model projection for the year is JPY 201.28, implying downside of -46.33% versus today’s close; forecasts are model-based and not guarantees. Given limited liquidity and event risk at the earnings report, we advise watching post-earnings flows and volume confirmation before adding new positions. For company details visit the official site Collabos and exchange information at Japan Exchange Group. Meyka AI provided the analysis as an AI-powered market analysis platform.
FAQs
What caused the jump in 3908.T stock today?
The spike followed pre-earnings positioning ahead of the 2026-02-03 report. Traders priced likely guidance changes, driving +26.26% to JPY 375.00 on concentrated volume.
How does valuation look for 3908.T stock?
Valuation appears conservative: trailing PE 9.99 and PB 1.04 with cash per share JPY 277.90. These ratios suggest room for multiple expansion or downside on earnings misses.
What are realistic price targets for 3908.T stock?
Our scenario targets are conservative JPY 330.00, base JPY 420.00, and bullish JPY 520.00, with implied moves of -12.00%, +12.00%, and +38.67% from JPY 375.00.
Does Meyka AI provide a forecast for 3908.T stock?
Yes. Meyka AI’s forecast model projects yearly JPY 201.28. Forecasts are model-based projections and not guarantees; use them with fundamental checks.
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.
