JPX Equity Snapshot

3050 Weekly Equity Report

DCM Holdings Co., Ltd.

Latest Close 1,497 JPY 12 Jun 2026
1W Return 3.6% latest completed week
4W Return -2.9% short-term follow-through
12W Return -6.0% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

DCM Holdings Co., Ltd. engages in the home improvement and e-commerce businesses in Japan. It operates specialty shops that sells tools, hardware, and work supplies; home convenience stores that offer everyday items, DIY products, and groceries; specialty e-commerce business that sells household appliances; and MYVOT membership service. The company is also involved in the insurance agency business, residential building construction, and wholesale of consumer electronics and camera products under the MAXZEN brand. DCM Holdings Co., Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

3050 closed the latest completed week at 1,497 JPY. The 4-week return is -2.9% and the 12-week return is -6.0%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.0%
Volume 1.0x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 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 43 Participation compared with the 13-week volume baseline.
Risk Control 59 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
1,576 JPY
Vs Trend Line
-5.0%
Fair Value
1,362 JPY
Vs Fair Value
9.9%
52W High
1,722 JPY
52W Low
1,283 JPY
Drawdown
-13.1%
Range Position
48.8%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W -2.9%
12W -6.0%
26W -4.2%
52W 15.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Consumer Cyclical
Sector Rank
89 of 651
Sector Percentile
86.5%
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
-1.08
4W MD Change
6.7%
Relative Strength
-24.65
4W RS Change
-29.8%
Expectation
Positive
Probability
58.38%
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
1.5M
13W Average
1.5M
52W Average
1.4M
Vs 13W
1.0x
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
3.2%
52W Volatility
2.5%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.9% / -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
Consumer Cyclical
Industry
Home Improvement Retail
Currency
JPY
Market Cap
200.0B

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 1,497 JPY 3.6% 1,576 JPY 1,362 JPY -1.08 -24.65 1.5M Off
5 Jun 2026 1,445 JPY -1.0% 1,575 JPY 1,360 JPY -1.10 -28.41 1.4M Off
29 May 2026 1,460 JPY -4.6% 1,574 JPY 1,358 JPY -1.12 -27.96 1.8M Off
22 May 2026 1,530 JPY -0.7% 1,573 JPY 1,356 JPY -1.13 -21.52 1.6M Off
15 May 2026 1,541 JPY 3.8% 1,571 JPY 1,354 JPY -1.16 -18.99 1.5M Off
8 May 2026 1,484 JPY 2.1% 1,567 JPY 1,352 JPY -1.10 -24.02 904.4K Off
1 May 2026 1,454 JPY -3.0% 1,565 JPY 1,350 JPY -0.87 -22.09 1.8M Off
24 Apr 2026 1,499 JPY -2.8% 1,565 JPY 1,349 JPY -0.71 -20.49 1.7M On
17 Apr 2026 1,542 JPY -7.3% 1,567 JPY 1,348 JPY -0.64 -17.04 2.5M On
10 Apr 2026 1,664 JPY 1.4% 1,566 JPY 1,346 JPY -0.69 -8.60 1.3M On
3 Apr 2026 1,641 JPY 2.2% 1,561 JPY 1,343 JPY -0.73 -3.99 1.4M On
27 Mar 2026 1,606 JPY 0.8% 1,556 JPY 1,339 JPY -0.56 -6.90 1.3M On
20 Mar 2026 1,593 JPY 0.5% 1,551 JPY 1,336 JPY 0.06 -8.04 1.0M On
13 Mar 2026 1,585 JPY -2.3% 1,547 JPY 1,332 JPY 0.67 -9.60 1.3M On