CB Group MANAGEMENT (9852.T) trades at JPY 8,040.00 in JPX pre-market on 28 Feb 2026, a price sitting near the 50-day average. The 9852.T stock shows low intraday volume (2,100 shares) and a trailing PE of 6.23, which frames an oversold bounce setup in Japan’s Consumer Defensive sector. We use Meyka AI’s data-driven signals to outline a short-term trading plan and highlight valuation and risk metrics for active traders.

9852.T stock: Pre-market price and immediate context

Price action is flat at JPY 8,040.00 with a day range of JPY 8,040.00–8,040.00. Volume is 2,100, under the average of 2,777, showing muted participation. The stock is close to its 50-day average (JPY 8,031.00), which supports a mean-reversion bounce thesis in the pre-market session. Institutional liquidity appears light, so moves may be choppy at the open.

Fundamentals and valuation for 9852.T stock

CB Group MANAGEMENT reports EPS ¥1,291.22 and a market capitalization of ¥17,343,888,000.00. Reported PE on the latest quote is 6.23, while price-to-book is 0.64, pointing to value characteristics versus peers in Household & Personal Products. Free cash flow yield and enterprise metrics also show cash-generative operations, with EV/EBITDA around 6.28.

Comparing to the Consumer Defensive sector average PE (~23.36), 9852.T stock looks materially cheaper. That valuation gap drives part of the oversold bounce case, but lower margins and slower growth require caution.

Technical outlook and the oversold bounce trade

Short-term technicals indicate a bounce setup: price equals the 50-day mean (JPY 8,031.00) and the 200-day average sits at JPY 6,036.10, offering a wide support band. Relative low volume reduces downside liquidity, increasing the chance of a quick mean reversion in pre-market and early session trading.

Key levels: support near the year low ¥4,665.00 and resistance near the year high ¥8,080.00. For an oversold bounce strategy, consider a tight stop below intraday support and scale size given the stock’s small float and 2,157,200 shares outstanding.

Meyka AI rates 9852.T with a score out of 100 and forecast

Meyka AI rates 9852.T with a score of 67.80 out of 100 (Grade B, 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 3‑year ¥8,746.04 and 5‑year ¥10,420.54 price levels. Versus the current JPY 8,040.00, that implies an estimated upside of 8.78% over three years and 29.61% over five years. Forecasts are model-based projections and not guarantees.

Risks, catalysts and a trading plan for 9852.T stock

Primary risks include low daily liquidity, concentrated share count, and sector softness that can widen spreads at the open. Negative catalysts include weaker-than-expected earnings or margin compression. Positive catalysts include stronger retail demand or improved working capital metrics.

A practical oversold-bounce trade: entry near JPY 8,000.00–8,050.00, stop loss 3.00% below entry, target JPY 8,746.00 for a staged exit. Size positions small and use limit orders when volume stays below 3,000 shares.

Sector context and how CB Group compares

9852.T stock sits in Consumer Defensive, Household & Personal Products. The sector average PE is 23.36 and average net margin is 4.51%. CB Group’s lower PE indicates a value tilt versus sector peers, while return on equity near 7.75% trails top names. Sector defensive flows may support a bounce if market risk appetite falls.

Final Thoughts

Short-term, 9852.T stock looks set for an oversold bounce in the JPX pre-market given the flat price at JPY 8,040.00, proximity to the 50-day average, and light volume (2,100). Valuation metrics are attractive: PE 6.23, price-to-book 0.64, and EV/EBITDA 6.28, but low turnover and concentrated shares increase execution risk. Meyka AI’s model projects JPY 8,746.04 in three years and JPY 10,420.54 in five years, implying a three-year upside of 8.78% and a five-year upside of 29.61% from the current price. Use tight stops and scaled sizing for a short-term bounce trade. These grades and forecasts are model-based and not investment advice; always match any position to your risk profile and confirm with live market data. For detailed company filings visit the official site or our Meyka stock page for real-time updates.

FAQs

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.