JPX Equity Snapshot

3986 Weekly Equity Report

bBreak Systems Company, Limited

Interactive chart JSON snapshot
Latest Close 525.0 JPY 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -0.4% short-term follow-through
12W Return 6.9% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

bBreak Systems Company, Limited builds and integrates business system solutions. It offers MA-EYES, an accounting management system that allows users to understand profits and losses in real time; GLOBAL EYES, an overseas offices management system, which allows the users to use the local language and to create the accounting data in the local currency; and J-Fusion that provides tools for developing systems, as well as information regarding programming practices, project specifications, and data modeling. bBreak Systems Company, Limited was incorporated in 2002 and is headquartered in Shinagawa, Japan.

Snapshot

What the weekly tape is saying

3986 closed the latest completed week at 525.0 JPY. The 4-week return is -0.4% and the 12-week return is 6.9%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.7%
Volume 1.8x
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 76 Participation compared with the 13-week volume baseline.
Risk Control 72 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
487.4 JPY
Vs Trend Line
7.7%
Fair Value
486.3 JPY
Vs Fair Value
8.0%
52W High
578.0 JPY
52W Low
425.3 JPY
Drawdown
-9.2%
Range Position
65.3%
Momentum

Returns and trend persistence

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

Return windows

1W -3.8%
4W -0.4%
12W 6.9%
26W 20.9%
52W 10.7%

Trend read

Active Streak
11 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
JP Technology
Sector Rank
343 of 704
Sector Percentile
51.4%
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
0.76
4W MD Change
-3.7%
Relative Strength
-17.51
4W RS Change
-23.9%
Expectation
Undecided
Probability
45.54%
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
59.4K
13W Average
32.9K
52W Average
56.9K
Vs 13W
1.8x
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
2.0%
52W Volatility
3.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.9% / -2.4%
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
JPX
Country
JP
Sector
Technology
Industry
Software - Application
Currency
JPY
Market Cap
2.4B

Opportunity signals

  • Trend Signal is active with a 11-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 525.0 JPY -3.8% 487.4 JPY 486.3 JPY 0.76 -17.51 59.4K On
5 Jun 2026 546.0 JPY 4.2% 485.7 JPY 486.3 JPY 0.88 -15.71 72.3K On
29 May 2026 524.0 JPY 0.4% 482.9 JPY 486.0 JPY 0.73 -19.49 28.3K On
22 May 2026 522.0 JPY -0.9% 481.2 JPY 485.9 JPY 0.71 -16.78 34.0K On
15 May 2026 527.0 JPY 3.3% 479.8 JPY 485.9 JPY 0.79 -14.13 21.7K On
8 May 2026 510.0 JPY -0.6% 478.1 JPY 485.9 JPY 0.77 -19.23 8.3K On
1 May 2026 513.0 JPY -1.2% 477.4 JPY 486.1 JPY 0.86 -15.16 14.4K On
24 Apr 2026 519.0 JPY -0.8% 477.2 JPY 486.4 JPY 0.95 -15.13 20.7K On
17 Apr 2026 523.0 JPY 1.6% 476.8 JPY 486.6 JPY 0.94 -13.41 29.7K On
10 Apr 2026 515.0 JPY 1.8% 476.3 JPY 486.7 JPY 0.80 -13.16 19.2K On
3 Apr 2026 506.0 JPY 0.8% 476.0 JPY 487.0 JPY 0.77 -9.40 51.1K On
27 Mar 2026 502.0 JPY 2.2% 475.3 JPY 487.3 JPY 0.76 -11.24 50.5K Off
20 Mar 2026 491.0 JPY 0.2% 473.3 JPY 487.6 JPY 0.76 -13.67 17.6K Off
13 Mar 2026 490.0 JPY -3.0% 473.5 JPY 487.8 JPY 0.85 -15.07 46.4K Off