JPX Equity Snapshot

9045 Weekly Equity Report

Keihan Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,195 JPY 12 Jun 2026
1W Return -1.5% latest completed week
4W Return 4.3% short-term follow-through
12W Return 0.9% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Keihan Holdings Co., Ltd. engages in the transportation and various other businesses in Japan. It operates through Transportation, Real Estate Business, Distribution Industry, Leisure Service Industry, and Other Business segments. The Transportation segment is involved in railroad and bus operations. The Real Estate Business segment engages in the sale and lease of real estate, and wholesale of building materials. The Distribution Industry segment manages department stores, retail stores, and shopping malls. The Leisure Service Industry segment engages in hotels and sightseeing boats businesses. The Other Business segment is involved in sustainability business. The company was …

Snapshot

What the weekly tape is saying

9045 closed the latest completed week at 3,195 JPY. The 4-week return is 4.3% and the 12-week return is 0.9%. Trend Signal is inactive, Market Dynamics is -0.65. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 70 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,273 JPY
Vs Trend Line
-2.4%
Fair Value
3,229 JPY
Vs Fair Value
-1.1%
52W High
3,489 JPY
52W Low
2,878 JPY
Drawdown
-8.4%
Range Position
51.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.5%
4W 4.3%
12W 0.9%
26W -1.0%
52W 8.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
JP Industrials
Sector Rank
564 of 995
Sector Percentile
43.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.65
4W MD Change
7.1%
Relative Strength
-24.52
4W RS Change
1.8%
Expectation
Undecided
Probability
54.44%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.4M
13W Average
1.5M
52W Average
1.2M
Vs 13W
0.9x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.8%
52W Volatility
2.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.1% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JPX
Country
JP
Sector
Industrials
Industry
Conglomerates
Currency
JPY
Market Cap
322.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3,195 JPY -1.5% 3,273 JPY 3,229 JPY -0.65 -24.52 1.4M Off
5 Jun 2026 3,244 JPY 1.4% 3,272 JPY 3,231 JPY -0.71 -24.69 1.5M Off
29 May 2026 3,199 JPY -0.9% 3,267 JPY 3,232 JPY -0.72 -26.13 1.8M Off
22 May 2026 3,227 JPY 5.3% 3,261 JPY 3,234 JPY -0.72 -22.70 1.9M Off
15 May 2026 3,064 JPY -6.6% 3,260 JPY 3,235 JPY -0.70 -24.97 2.3M Off
8 May 2026 3,282 JPY 0.9% 3,266 JPY 3,238 JPY -0.61 -22.09 670.4K On
1 May 2026 3,254 JPY -0.9% 3,262 JPY 3,240 JPY -0.52 -19.47 1.2M On
24 Apr 2026 3,285 JPY -0.6% 3,260 JPY 3,242 JPY -0.30 -19.80 1.2M On
17 Apr 2026 3,306 JPY -0.7% 3,264 JPY 3,243 JPY -0.20 -18.48 1.1M On
10 Apr 2026 3,330 JPY -1.1% 3,264 JPY 3,245 JPY -0.30 -16.57 1.2M On
3 Apr 2026 3,368 JPY 3.1% 3,263 JPY 3,246 JPY -0.40 -10.48 1.8M Off
27 Mar 2026 3,266 JPY 3.1% 3,262 JPY 3,246 JPY -0.46 -14.28 2.3M Off
20 Mar 2026 3,168 JPY 1.3% 3,257 JPY 3,246 JPY -0.31 -17.48 1.0M Off
13 Mar 2026 3,126 JPY -2.5% 3,258 JPY 3,246 JPY 0.13 -19.87 1.2M Off