JPX close 16 Jan 2026: CB Group (9852.T) JPY 8,040.00 oversold bounce: watch JPY 8,200.00
The 9852.T stock closed on JPX at JPY 8,040.00 on 16 Jan 2026 after a measured oversold bounce from last year’s low. Trading volume was 2,100.00 shares against a 50-day average of 2,777.00, suggesting low liquidity but steady interest. The stock sits near its 50-day average (JPY 8,031.00) and just below the year high (JPY 8,080.00), which frames a short-term trade setup for rebound traders focused on a risk-managed entry.
9852.T stock: market close snapshot and price context
CB Group MANAGEMENT Co., Ltd. (9852.T) ended the JPX session at JPY 8,040.00 on 16 Jan 2026 with no net change from the prior close. Daily range was JPY 8,040.00 to JPY 8,040.00, reflecting thin trading. Year high is JPY 8,080.00 and year low is JPY 4,665.00, highlighting the prior deep sell-off and the subsequent bounce toward current levels.
The market cap stands at JPY 17,343,888,000.00 and the share base is 2,157,200.00 shares outstanding. Average volume is low at 2,777.00, so price moves can amplify on modest orders.
9852.T stock fundamentals and valuation
Fundamentals show EPS JPY 1,291.22 and a current price-to-earnings ratio near 6.23, using the latest reported EPS and the closing price. Key valuation multiples include P/S 0.19 and P/B 0.65, which are materially below Consumer Defensive sector averages and imply a value stance for selective investors.
Profitability metrics are modest: return on equity is 5.35% and net profit margin is 1.56%. The balance sheet shows a debt-to-equity ratio of 0.37, and a current ratio near 1.40, indicating adequate short-term coverage but working capital concentration in receivables (days sales outstanding 141.42).
9852.T stock technicals and the oversold bounce thesis
The oversold bounce thesis rests on the stock’s recovery from JPY 4,665.00 and its return to the 50-day average (JPY 8,031.00). That recovery argues the worst sellers have paused and short-term momentum favors a retest of resistance around the year high JPY 8,080.00 and JPY 8,200.00.
Given thin liquidity, traders should size positions carefully. A tactical entry near JPY 7,600.00 with a stop below JPY 7,000.00 limits downside while targeting a near-term resistance of JPY 8,200.00 and a secondary target at JPY 8,746.04 (three-year forecast level).
9852.T stock: sector view and relative value
CB Group sits in the Consumer Defensive sector, where the average PE is 21.36. At an effective PE of 6.23, 9852.T stock appears inexpensive relative to peers on earnings, not accounting for cash flow quality.
Sector performance has been steady, with the Consumer Defensive group up modestly YTD. The valuation gap suggests upside if CB Group improves operating cash flow or reduces receivables exposure.
9852.T stock risks, catalysts and upcoming earnings
Major risks include weak operating cash flow per share (-1,569.05), elevated receivables, and limited trading liquidity which can widen spreads. The company currently pays no dividend and free cash flow per share is negative (-1,606.13).
Catalysts that could validate an oversold bounce are an earnings beat, improved cash conversion, or asset reallocation. The next earnings announcement is scheduled for 2025-05-09, an event traders should watch closely for revised guidance or balance sheet updates.
Meyka Grade & forecast for 9852.T stock
Meyka AI rates 9852.T with a score out of 100: 69.45 (Grade B) and 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 1-year price of JPY 7,064.10, a 3-year price of JPY 8,746.04, and a 5-year price of JPY 10,420.54. Compared with the current close JPY 8,040.00, the model implies a near-term downside of -12.14% to the 1-year figure, but an implied upside of 8.79% to the 3-year estimate and 29.57% to the 5-year figure. Forecasts are model-based projections and not guarantees.
Final Thoughts
9852.T stock sits at a tactical crossroads after an oversold bounce from JPY 4,665.00 to the current close JPY 8,040.00 on JPX. The stock trades cheaply on earnings with a calculated PE near 6.23, low P/S (0.19) and P/B (0.65), making it attractive on value metrics. However, operating cash flow per share is negative and trading liquidity is thin, which increases risk for larger positions. For short-term traders, a disciplined plan is to buy weakness toward JPY 7,600.00 with a stop under JPY 7,000.00 and a tight target near JPY 8,200.00. For longer-term investors, Meyka AI’s forecast model projects JPY 8,746.04 in three years and JPY 10,420.54 in five years, implying meaningful multi-year upside if cash flow and receivables improve. We note Meyka AI as an AI-powered market analysis platform, and its grades and forecasts are model outputs, not investment advice. Monitor the earnings release and sector trends before committing new capital.
FAQs
Is 9852.T stock a buy after the oversold bounce?
9852.T stock shows value on PE and PB, but weak operating cash flow and low liquidity raise risk. Traders may buy on dips with strict stops. Longer-term investors should wait for improved cash conversion or a confirmed earnings beat.
What are the near-term targets for 9852.T stock?
Near-term technical resistance sits at JPY 8,080.00 and JPY 8,200.00. A conservative trade plan targets JPY 8,200.00 with a stop near JPY 7,000.00 to manage downside risk.
How does CB Group compare with its sector on valuation?
9852.T stock trades well below the Consumer Defensive sector PE average (21.36). At a current PE near 6.23, it looks cheaper on earnings, but lower valuation reflects cash flow and quality concerns.
What forecasting does Meyka AI provide for 9852.T stock?
Meyka AI’s forecast model projects JPY 7,064.10 (1 year), JPY 8,746.04 (3 years) and JPY 10,420.54 (5 years). These are model-based projections 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.