VIE Equity Snapshot

JAT Weekly Equity Report

Japan Tobacco Inc.

Interactive chart JSON snapshot
Latest Close 33.24 EUR 12 Jun 2026
1W Return 2.8% latest completed week
4W Return -2.5% short-term follow-through
12W Return 7.5% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Japan Tobacco Inc., a tobacco company, engages in the manufacture and sale of tobacco products in Japan and internationally. It operates through two segments: Tobacco Business and Processed Food Business. It offers tobacco products, such as cigarettes, fine cut tobacco products, cigars, pipes, and hookah products. The company provides reduced-risk products, including heated tobacco, infused tobacco, e-vapor, traditional oral, and modern oral. Further, the company provides frozen and room-temperature products comprising frozen udon noodles, packed rice, and frozen okonomiyaki; and seasonings, including yeast extracts, assembled, kelp and seaweed, and oyster sauces. It offers its products …

Snapshot

What the weekly tape is saying

JAT closed the latest completed week at 33.24 EUR. The 4-week return is -2.5% and the 12-week return is 7.5%. Trend Signal is active, Market Dynamics is -0.33. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 492.2%
Volume -
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 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 0 Participation compared with the 13-week volume baseline.
Risk Control 0 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
5.61 EUR
Vs Trend Line
492.2%
Fair Value
-592.3 EUR
Vs Fair Value
105.6%
52W High
259.2 EUR
52W Low
-102.4 EUR
Drawdown
-87.2%
Range Position
37.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W -2.5%
12W 7.5%
26W 133.4%
52W -86.9%

Trend read

Active Streak
22 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
AT Consumer Defensive
Sector Rank
28 of 58
Sector Percentile
52.6%
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
-0.33
4W MD Change
-59.1%
Relative Strength
-187.40
4W RS Change
53.0%
Expectation
Negative
Probability
42.55%
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
0
13W Average
15
52W Average
4
Vs 13W
-
Vs 52W
-
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
25.9%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
7.0% / -7.4%
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
VIE
Country
AT
Sector
Consumer Defensive
Industry
Tobacco
Currency
EUR
Market Cap
58.0B

Opportunity signals

  • Trend Signal is active with a 22-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.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 33.24 EUR 2.8% 5.61 EUR -592.3 EUR -0.33 -187.40 0 On
5 Jun 2026 32.35 EUR -2.7% 1.20 EUR -465.0 EUR -0.28 -205.18 0 On
29 May 2026 33.25 EUR -0.1% -3.15 EUR -335.4 EUR -0.25 -233.54 0 On
22 May 2026 33.29 EUR -2.3% -7.37 EUR -208.8 EUR -0.23 -285.30 0 On
15 May 2026 34.09 EUR 8.2% -11.43 EUR -82.02 EUR -0.21 -398.84 200 On
8 May 2026 31.52 EUR 0.0% -15.54 EUR 43.94 EUR -0.27 -694.16 0 On
1 May 2026 31.52 EUR 1.3% -19.50 EUR 169.4 EUR -0.27 2551.22 0 On
24 Apr 2026 31.12 EUR -0.2% -23.54 EUR 290.3 EUR -0.13 301.19 0 On
17 Apr 2026 31.17 EUR -2.4% -27.54 EUR 411.2 EUR 0.08 111.39 0 On
10 Apr 2026 31.95 EUR -1.9% -31.46 EUR 529.9 EUR 0.35 51.33 0 On
3 Apr 2026 32.58 EUR 1.4% -35.40 EUR 647.4 EUR 0.65 25.01 0 On
27 Mar 2026 32.12 EUR 3.9% -39.36 EUR 765.9 EUR 0.84 3.05 0 On
20 Mar 2026 30.91 EUR -1.2% -43.32 EUR 884.5 EUR 1.00 -14.45 0 On
13 Mar 2026 31.27 EUR 0.5% -47.30 EUR 1,004 EUR 1.14 -25.27 0 On