Kaonavi (4435.T) JPX close JPY 4,365.00 20 Jan 2026: oversold bounce near JPY 4,300
Kaonavi (4435.T) stock closed at JPY 4,365.00 on the JPX on 20 Jan 2026, holding a tight intraday range and higher-than-normal volume that signals a potential oversold bounce. Volume of 44,200.00 shares (avg 15,529.00) pushed relative volume to 2.85, suggesting active short-covering or fresh bids. With a trailing EPS of 68.09 and a PE of 64.11, this Technology sector name shows stretched valuation but visible cash per share of 470.84, giving traders an index and sector-aware bounce setup to monitor using clear support and resistance levels.
4435.T stock: key close data and market context
Kaonavi (4435.T) finished the JPX session at JPY 4,365.00 with a day low of 4,365.00 and a high of 4,370.00. Volume traded was 44,200.00, above the three‑month average of 15,529.00, lifting relative volume to 2.85.
Market context: Kaonavi sits in the Technology sector where the average PE is 27.09, so the company’s PE of 64.11 shows valuation dispersion versus peers. No major headline moved the stock today, so price action reflects technical and positioning dynamics rather than news-driven revaluation.
4435.T stock: technical setup for an oversold bounce
The intraday range and Keltner channel readings place the current midpoint at JPY 4,365.00, with upper and lower bands at 4,385.00 and 4,345.00 respectively. ATR is 10.00, so moves of a few dozen yen are material on short timeframes.
Trade plan for an oversold bounce: look for a clean bid above JPY 4,365.00 with volume confirmation (> 20,000.00 shares). Initial resistance sits near JPY 4,400.00 and secondary resistance near JPY 4,800.00. Use a tight stop under JPY 4,300.00 to limit downside if momentum fails.
4435.T stock: fundamentals and valuation snapshot
Kaonavi reports EPS of 68.09 and a PE of 64.11, with book value per share at 218.94 and cash per share at 470.84. Price to book is 19.94 and price to sales is 7.18, indicating growth pricing relative to fundamentals.
Margins and liquidity: gross profit margin is 76.28% and current ratio is 1.30, while debt to equity is modest at 0.10. These metrics support operational stability but demand premium valuation to justify future growth.
4435.T stock: Meyka AI grade and model forecast
Meyka AI rates 4435.T with a score out of 100. Meyka AI assigns a score of 73.38 (Grade B+, suggestion: BUY). 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 one‑year target of JPY 5,200.00, implying an upside of 19.15% from the current JPY 4,365.00. Forecasts are model-based projections and not guarantees. Use the model output alongside earnings, revenue trends, and sector momentum for confirmation.
4435.T stock: catalysts and downside risks
Catalysts that could trigger the bounce include positive subscription growth for KAONAVI, stronger-than-expected recurring revenue, or improved operating margin in forthcoming quarterly reports. Sector strength in Technology would also support re-rating.
Key risks: stretched valuation (PE 64.11, PB 19.94) exposes the stock to multiple compression if revenue or margin growth disappoints. Low free cash flow conversion metrics in reported data increase sensitivity to profit volatility.
4435.T stock: short-term trading strategy for an oversold bounce
For traders using the oversold bounce strategy, consider scaling in above JPY 4,365.00 with stop-loss placed below JPY 4,300.00 and an initial target at JPY 4,800.00. Confirm entries with volume > 20,000.00 and a reclaim of the Keltner middle band.
For longer-term investors, weigh a conservative price target of JPY 5,200.00 against a bullish scenario near JPY 6,000.00 and a downside risk to JPY 3,800.00 if momentum collapses. Monitor upcoming earnings and sector trends before adjusting position size.
Final Thoughts
At the JPX close on 20 Jan 2026, Kaonavi (4435.T) stock sits at JPY 4,365.00 on higher-than-average volume, presenting a classical oversold bounce candidate for traders. Valuation is rich—PE 64.11, PB 19.94—so any bounce should be confirmed by volume and near-term operating improvements. Meyka AI’s model projects JPY 5,200.00 as a one‑year target, implying 19.15% upside from today’s price; forecasts are model-based projections and not guarantees. Short-term traders can use JPY 4,300.00 as a protective stop and target JPY 4,800.00 to JPY 5,200.00 on confirmed momentum. Investors should balance the growth outlook against valuation risk and monitor earnings and subscription metrics. For further company detail visit Kaonavi’s site source and JPX for listing info source. Meyka AI is an AI-powered market analysis platform and a tool to complement your research, not financial advice.
FAQs
What is the current price of 4435.T stock?
Kaonavi (4435.T) stock closed at JPY 4,365.00 on JPX on 20 Jan 2026 with a traded volume of 44,200.00 shares, above the average daily volume of 15,529.00.
Does Meyka AI expect upside for 4435.T stock?
Meyka AI’s forecast model projects a one‑year target of JPY 5,200.00, implying 19.15% upside versus the current JPY 4,365.00. Forecasts are model-based projections and not guarantees.
What are the key risks for 4435.T stock?
Primary risks include valuation compression from a PE of 64.11, margin or revenue misses, and weaker subscription growth for KAONAVI. Low free cash flow conversion raises sensitivity to operating shocks.
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.
