JPX Equity Snapshot

9044 Weekly Equity Report

NANKAI Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,766 JPY 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -6.0% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

NANKAI Co., Ltd. operates as a railway company in Japan. It operates through Transportation Business, Real Estate Business, Distribution Business, Leisure and Services Business, Construction Business, and Other Business. The Transportation business operates railways, tramways, and buses, as well as ocean freight, cargo transportation, and vehicle maintenance business. The Real Estate business leases commercial and office buildings, condominiums, facilities under elevated railway facilities, parking lots, etc. The Distribution business manages shopping centers, convenience stores, dining and drinking establishments and retail shops. The Leisure and Services segment is involved in the management of amusement park; rental …

Snapshot

What the weekly tape is saying

9044 closed the latest completed week at 2,766 JPY. The 4-week return is -6.0% and the 12-week return is -7.3%. Trend Signal is inactive, Market Dynamics is -1.29. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.4%
Volume 0.8x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 51 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
2,954 JPY
Vs Trend Line
-6.4%
Fair Value
2,647 JPY
Vs Fair Value
4.5%
52W High
3,318 JPY
52W Low
2,086 JPY
Drawdown
-16.6%
Range Position
55.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W -6.0%
12W -7.3%
26W -2.5%
52W 29.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
JP Real Estate
Sector Rank
100 of 192
Sector Percentile
48.2%
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
-1.29
4W MD Change
-28.3%
Relative Strength
-23.76
4W RS Change
-64.5%
Expectation
Undecided
Probability
51.45%
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
1.6M
13W Average
1.9M
52W Average
1.7M
Vs 13W
0.8x
Vs 52W
0.9x
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
3.0%
52W Volatility
2.9%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.3% / -2.6%
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
Real Estate
Industry
Real Estate - Development
Currency
JPY
Market Cap
296.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

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 2,766 JPY 0.9% 2,954 JPY 2,647 JPY -1.29 -23.76 1.6M Off
5 Jun 2026 2,742 JPY -1.7% 2,955 JPY 2,649 JPY -1.27 -25.46 1.8M Off
29 May 2026 2,790 JPY -1.4% 2,959 JPY 2,651 JPY -1.10 -24.25 1.9M Off
22 May 2026 2,829 JPY -3.9% 2,958 JPY 2,653 JPY -1.01 -19.96 1.5M Off
15 May 2026 2,944 JPY -3.6% 2,959 JPY 2,654 JPY -1.01 -14.44 1.4M On
8 May 2026 3,053 JPY 2.4% 2,953 JPY 2,655 JPY -0.76 -13.43 831.1K On
1 May 2026 2,980 JPY 2.2% 2,940 JPY 2,656 JPY -0.46 -11.27 2.5M On
24 Apr 2026 2,915 JPY -5.7% 2,932 JPY 2,656 JPY -0.02 -13.80 1.3M On
17 Apr 2026 3,090 JPY -2.9% 2,927 JPY 2,657 JPY 0.46 -7.24 1.3M On
10 Apr 2026 3,181 JPY -0.7% 2,913 JPY 2,656 JPY 0.41 -2.39 1.5M On
3 Apr 2026 3,204 JPY 2.5% 2,896 JPY 2,654 JPY 0.15 4.86 3.1M On
27 Mar 2026 3,126 JPY 4.8% 2,878 JPY 2,652 JPY -0.09 1.49 4.3M On
20 Mar 2026 2,984 JPY 2.0% 2,860 JPY 2,650 JPY -0.16 -3.41 1.5M On
13 Mar 2026 2,925 JPY -2.6% 2,846 JPY 2,648 JPY -0.07 -6.47 1.7M On