JPX Equity Snapshot

9107 Weekly Equity Report

Kawasaki Kisen Kaisha, Ltd.

Interactive chart JSON snapshot
Latest Close 2,622 JPY 12 Jun 2026
1W Return -2.9% latest completed week
4W Return 4.0% short-term follow-through
12W Return -3.6% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Kawasaki Kisen Kaisha, Ltd. engages in the provision of marine, land, and air transportation services in Japan, the United States, Europe, Asia, and internationally. It offers dry bulk carrier, car carrier, liquefied natural gas carrier, crude oil and product, containerships, and liquefied gas business. The company also engages in the offshore and energy development business. In addition, it operates container terminals; and offers warehousing and cargo consolidation services. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

9107 closed the latest completed week at 2,622 JPY. The 4-week return is 4.0% and the 12-week return is -3.6%. Trend Signal is active, Market Dynamics is -0.49. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.8%
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 67 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
2,388 JPY
Vs Trend Line
9.8%
Fair Value
1,975 JPY
Vs Fair Value
32.8%
52W High
2,900 JPY
52W Low
1,833 JPY
Drawdown
-9.6%
Range Position
74.0%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W 4.0%
12W -3.6%
26W 24.9%
52W 33.3%

Trend read

Active Streak
25 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
JP Industrials
Sector Rank
686 of 995
Sector Percentile
31.1%
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
-0.49
4W MD Change
-169.3%
Relative Strength
-10.92
4W RS Change
-8.4%
Expectation
Positive
Probability
57.33%
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
32.2M
13W Average
29.4M
52W Average
25.0M
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
2.9%
52W Volatility
2.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.8% / -1.7%
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
Marine Shipping
Currency
JPY
Market Cap
1629.2B

Opportunity signals

  • Trend Signal is active with a 25-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 2,622 JPY -2.9% 2,388 JPY 1,975 JPY -0.49 -10.92 32.2M On
5 Jun 2026 2,702 JPY 7.2% 2,369 JPY 1,965 JPY -0.47 -9.50 28.9M On
29 May 2026 2,520 JPY 0.4% 2,348 JPY 1,954 JPY -0.53 -15.67 18.9M On
22 May 2026 2,511 JPY -0.5% 2,336 JPY 1,943 JPY -0.39 -12.62 21.0M On
15 May 2026 2,522 JPY 0.8% 2,323 JPY 1,933 JPY -0.18 -10.07 29.6M On
8 May 2026 2,503 JPY -0.0% 2,308 JPY 1,923 JPY 0.16 -13.14 10.8M On
1 May 2026 2,504 JPY -1.6% 2,290 JPY 1,913 JPY 0.68 -8.86 19.7M On
24 Apr 2026 2,544 JPY -4.3% 2,274 JPY 1,903 JPY 1.19 -8.02 19.1M On
17 Apr 2026 2,660 JPY -0.1% 2,260 JPY 1,893 JPY 1.64 -2.19 28.8M On
10 Apr 2026 2,661 JPY -1.4% 2,244 JPY 1,882 JPY 1.91 0.35 42.1M On
3 Apr 2026 2,698 JPY -0.5% 2,229 JPY 1,871 JPY 2.00 8.80 39.0M On
27 Mar 2026 2,710 JPY -0.4% 2,213 JPY 1,860 JPY 1.96 8.82 41.8M On
20 Mar 2026 2,721 JPY 5.2% 2,195 JPY 1,848 JPY 1.91 9.12 50.0M On
13 Mar 2026 2,586 JPY 1.4% 2,176 JPY 1,836 JPY 1.76 2.75 42.0M On