JPX Equity Snapshot

5834 Weekly Equity Report

SBI Leasing Services Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,377 JPY 12 Jun 2026
1W Return 6.6% latest completed week
4W Return 2.5% short-term follow-through
12W Return -14.0% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

SBI Leasing Services Co., Ltd. engages in the arrangement and selling of investment funds in the operating lease business primarily focused on aircraft and ships. It operates through three segments: Aircraft Business, General Aviation Business, and Principal Investment Business. It engages in financial services, investment, asset management, crypto-assets, and next gen business. The company offers securities, banking, and insurance; asset management; fund management in multiple areas, including venture capital, leveraged buyout, and business succession; exchange and trading relating to digital assets; and business activities relating to biotechnology, healthcare and medical informatics, web 3, and new …

Snapshot

What the weekly tape is saying

5834 closed the latest completed week at 2,377 JPY. The 4-week return is 2.5% and the 12-week return is -14.0%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.0%
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 13 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
2,732 JPY
Vs Trend Line
-13.0%
Fair Value
1,733 JPY
Vs Fair Value
37.2%
52W High
3,455 JPY
52W Low
1,831 JPY
Drawdown
-31.2%
Range Position
33.6%
Momentum

Returns and trend persistence

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

Return windows

1W 6.6%
4W 2.5%
12W -14.0%
26W -7.8%
52W 30.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
JP Industrials
Sector Rank
21 of 995
Sector Percentile
98.0%
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
-1.08
4W MD Change
-11.3%
Relative Strength
-29.16
4W RS Change
-7.9%
Expectation
Undecided
Probability
50.71%
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
477.7K
13W Average
459.0K
52W Average
486.1K
Vs 13W
1.0x
Vs 52W
1.0x
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
4.5%
52W Volatility
4.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.4% / -3.5%
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
Rental & Leasing Services
Currency
JPY
Market Cap
36.4B

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.
  • 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.
  • 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 2,377 JPY 6.6% 2,732 JPY 1,733 JPY -1.08 -29.16 477.7K Off
5 Jun 2026 2,229 JPY -3.1% 2,737 JPY 1,724 JPY -1.10 -34.45 555.2K Off
29 May 2026 2,300 JPY 0.5% 2,740 JPY 1,716 JPY -1.15 -32.45 441.5K Off
22 May 2026 2,289 JPY -1.3% 2,744 JPY 1,707 JPY -1.02 -29.92 442.8K Off
15 May 2026 2,319 JPY -7.4% 2,750 JPY 1,698 JPY -0.97 -27.03 552.5K Off
8 May 2026 2,505 JPY -0.9% 2,752 JPY 1,690 JPY -0.89 -23.07 210.0K Off
1 May 2026 2,528 JPY -6.8% 2,747 JPY 1,680 JPY -0.84 -18.37 1.0M Off
24 Apr 2026 2,711 JPY -5.6% 2,742 JPY 1,670 JPY -0.92 -12.86 357.6K Off
17 Apr 2026 2,873 JPY 5.4% 2,734 JPY 1,660 JPY -0.89 -5.56 382.3K On
10 Apr 2026 2,727 JPY 5.8% 2,720 JPY 1,648 JPY -0.94 -7.68 280.6K Off
3 Apr 2026 2,577 JPY -4.7% 2,708 JPY 1,637 JPY -0.81 -6.27 480.2K Off
27 Mar 2026 2,705 JPY -2.1% 2,702 JPY 1,627 JPY -0.55 -1.83 500.6K On
20 Mar 2026 2,763 JPY -0.7% 2,695 JPY 1,617 JPY -0.18 0.52 285.8K On
13 Mar 2026 2,782 JPY -2.9% 2,685 JPY 1,607 JPY 0.26 0.68 423.8K On