JELLY BEANS (3070.T) up 4.11% to JPY 76.00 on 06 Jan 2026: watch inventory
The 3070.T stock closed the JPX session on 06 Jan 2026 at JPY 76.00, up 4.11% from yesterday on volume of 501,800 shares as the market closed. Today’s gain is notable against a 50-day average of JPY 82.30 and a 200-day average of JPY 147.35, and it follows renewed attention to the company’s inventory levels and cash per share. Investors should watch how high days-of-inventory‑on‑hand of 618.68 and a strong current ratio of 5.95 affect near-term margins and working capital conversion.
Price action and drivers: 3070.T stock
JELLY BEANS Group Co.,Ltd. (3070.T) gained 4.11% to JPY 76.00 on 06 Jan 2026 as traders reacted to an intraday range of JPY 74.00–77.00 and volume at 501,800. The stock remains well below its year high of JPY 323.00 and slightly above its year low of JPY 67.00, creating short‑term trading interest. Market participants cited inventory reductions and a high cash per share of JPY 24.98 as immediate reasons for the move.
Fundamentals and valuation: 3070.T stock analysis
3070.T stock shows mixed fundamentals: price‑to‑book of 1.22 and price‑to‑sales of 1.86 suggest modest valuation support, while EPS stands at -26.91 and reported PE of -2.82 reflects recent losses. The company posts a gross margin of 60.32% but a net margin of -29.34%, driven by operating pressure and slow inventory turnover with inventory days at 618.68. Current ratio of 5.95 and negligible debt (debt‑to‑equity 0.07) improve solvency but highlight working capital dependency.
Technicals and trading signals for 3070.T stock
Technically the stock sits near the Bollinger middle band at JPY 76.60, with RSI 46.53 indicating neutral momentum and ADX 13.40 signaling no clear trend. Short‑term averages (50‑day JPY 82.30) remain above current price, placing pressure on near‑term resistance. On‑balance volume is negative and average daily volume at 1,091,255 implies below‑average liquidity today, so moves can widen quickly on higher participation.
Meyka AI rates 3070.T with a score out of 100
Meyka AI rates 3070.T with a score of 65.09 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The score balances strong cash per share (JPY 24.98) and book value per share (JPY 61.35) against negative EPS and stretched inventory metrics.
Meyka AI’s forecast and price targets for 3070.T stock
Meyka AI’s forecast model projects a monthly target of JPY 95.56 (implied upside +25.87% vs JPY 76.00) and a quarterly projection of JPY 172.32 (implied upside +126.74%). The yearly model returns JPY 45.40 (implied downside -40.26%). We present a model‑based near‑term price target range of JPY 76.00–95.56 and a bull case of JPY 172.32, with forecasts as projections and not guarantees.
Risks and catalysts for 3070.T stock outlook
Key risks include persistent negative EPS, slow inventory turnover (inventory days 618.68) and narrow operating margins. Positive catalysts are working capital improvements, higher same‑store sales for the JELLY BEANS brand, or a reduction in inventory days that would convert book value into cash flow. Sector context: the Consumer Cyclical space is up year‑to‑date, but apparel retail trends remain sensitive to consumer spending and fashion cycles.
Final Thoughts
3070.T stock closed the JPX session at JPY 76.00 on 06 Jan 2026, up 4.11%, on volume of 501,800. The move reflects short‑term buying interest driven by cash and book value strength but set against negative EPS and extremely high inventory days. Meyka AI’s grade (Score 65.09, Grade B, HOLD) highlights this tension: balance sheet metrics support enterprise value, while profitability and inventory conversion pose execution risk. Meyka AI’s forecast model points to a near‑term target of JPY 95.56 (+25.87%) and a quarterly bull projection of JPY 172.32 (+126.74%), while a one‑year projection at JPY 45.40 implies substantial downside under alternative scenarios. Investors should weigh inventory improvement and cash conversion outcomes when sizing positions, and treat model targets as probabilistic, not guaranteed. For company details see the JELLY BEANS Group website and JPX listings for official filings.
FAQs
The rise to **JPY 76.00** (+**4.11%**) followed attention to strong cash per share (**JPY 24.98**) and reduced inventory expectations. Volume was **501,800**, below the 50‑day average, suggesting selective buying rather than broad conviction.
Meyka AI gives 3070.T a **65.09/100** grade (B, HOLD). The model projects **JPY 95.56** monthly (+**25.87%**) and **JPY 172.32** quarterly (+**126.74%**). Forecasts are model projections and not guarantees.
Primary risks are prolonged negative EPS (EPS **-26.91**), very high days of inventory (**618.68**), and weak operating margins. Improvements in inventory turnover or same‑store sales are needed to shift the outlook positively.
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.
