JPX Equity Snapshot

8198 Weekly Equity Report

Maxvalu Tokai Co.,Ltd.

Latest Close 3,290 JPY 12 Jun 2026
1W Return 0.6% latest completed week
4W Return -5.9% short-term follow-through
12W Return -7.8% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Maxvalu Tokai Co.,Ltd. operates and manages a chain of supermarkets in Japan. The company's supermarkets mainly offer food products. It also operates online supermarkets. The company was formerly known as K.K. Wada Shoji and changed its name to Maxvalu Tokai Co.,Ltd. in 2002. Maxvalu Tokai Co.,Ltd. was incorporated in 1948 and is headquartered in Hamamatsu, Japan. Maxvalu Tokai Co.,Ltd. is a subsidiary of Aeon Co., Ltd.

Snapshot

What the weekly tape is saying

8198 closed the latest completed week at 3,290 JPY. The 4-week return is -5.9% and the 12-week return is -7.8%. Trend Signal is inactive, Market Dynamics is -1.13. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.7%
Volume 1.1x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 60 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
3,566 JPY
Vs Trend Line
-7.7%
Fair Value
3,086 JPY
Vs Fair Value
6.6%
52W High
3,861 JPY
52W Low
3,040 JPY
Drawdown
-14.8%
Range Position
30.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W -5.9%
12W -7.8%
26W -6.9%
52W 3.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
JP Consumer Defensive
Sector Rank
151 of 279
Sector Percentile
46.0%
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
-1.13
4W MD Change
16.9%
Relative Strength
-27.08
4W RS Change
-38.3%
Expectation
Positive
Probability
60.78%
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
84.4K
13W Average
75.0K
52W Average
67.0K
Vs 13W
1.1x
Vs 52W
1.3x
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
1.8%
52W Volatility
2.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.6% / -2.0%
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
Consumer Defensive
Industry
Grocery Stores
Currency
JPY
Market Cap
106.2B

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.

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 3,290 JPY 0.6% 3,566 JPY 3,086 JPY -1.13 -27.08 84.4K Off
5 Jun 2026 3,270 JPY -1.8% 3,570 JPY 3,081 JPY -1.15 -28.82 141.5K Off
29 May 2026 3,330 JPY -3.5% 3,573 JPY 3,076 JPY -1.27 -27.92 129.3K Off
22 May 2026 3,450 JPY -1.3% 3,576 JPY 3,071 JPY -1.34 -22.46 57.1K Off
15 May 2026 3,495 JPY 0.6% 3,581 JPY 3,066 JPY -1.35 -19.58 58.3K Off
8 May 2026 3,475 JPY 0.6% 3,583 JPY 3,060 JPY -1.33 -22.21 26.5K Off
1 May 2026 3,455 JPY 0.9% 3,583 JPY 3,054 JPY -1.29 -19.05 56.6K Off
24 Apr 2026 3,425 JPY -3.4% 3,580 JPY 3,048 JPY -1.17 -20.53 61.6K Off
17 Apr 2026 3,545 JPY -1.1% 3,577 JPY 3,042 JPY -0.98 -16.57 88.0K On
10 Apr 2026 3,585 JPY -2.3% 3,566 JPY 3,036 JPY -1.01 -13.89 52.6K On
3 Apr 2026 3,670 JPY 0.4% 3,553 JPY 3,029 JPY -1.00 -6.15 62.4K On
27 Mar 2026 3,655 JPY 2.4% 3,536 JPY 3,022 JPY -0.89 -7.37 108.0K On
20 Mar 2026 3,570 JPY 1.0% 3,522 JPY 3,014 JPY -0.44 -9.81 48.2K On
13 Mar 2026 3,535 JPY -1.9% 3,509 JPY 3,008 JPY 0.13 -11.69 83.5K On