Composite setup radar
23
Risk-first tape
Latest Close
1,225 JPY
12 Jun 2026
1W Return
-1.5%
latest completed week
4W Return
-11.9%
short-term follow-through
12W Return
-7.6%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Tomita Co., Ltd. distributes machine tool products in Japan and internationally. The company provides general-purpose and CNC lathes, milling, drilling, broaching, boring, gun drilling, electrical discharge, additive manufacturing, cutting, laser processing, sheet metal, forming, injection molding, and other machines; machining centers; grinders; gear processing machines, including cutting, finishing, honing, shaving, and hobbing; and CNC routers and light metal/plastic/wood processing machines. It also offers pneumatic and hydraulic equipment; cutting tools and abrasives; power transmission products; electronic components; measuring equipment; metal working related devices; dust collectors and washing machines; coolant units; material handling equipment; heat treatment and …
Snapshot
What the weekly tape is saying
8147 closed the latest completed week at 1,225 JPY. The 4-week return is -11.9% and the 12-week return is -7.6%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 23/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.4%
Volume
0.7x
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.
Scoreboard
Trend
18
Persistence of active Trend Signal over the last year and current streak.
Momentum
16
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
30
Participation compared with the 13-week volume baseline.
Risk Control
33
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
- 1,295 JPY
- Vs Trend Line
- -5.4%
- Fair Value
- 1,272 JPY
- Vs Fair Value
- -3.7%
- 52W High
- 1,527 JPY
- 52W Low
- 1,119 JPY
- Drawdown
- -19.8%
- Range Position
- 25.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 17
- 52W Active Breadth
- 32.7%
- Sector Scope
- JP Industrials
- Sector Rank
- 566 of 995
- Sector Percentile
- 43.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Industrial Distribution
- Tracked Peers
- 23
- 4W Rank
- 22 of 23
- Avg 1W
- -0.7%
- Avg 4W
- -4.2%
- Trend Breadth
- 13.0%
- Positive RS
- 0.0%
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
- -0.70
- 4W MD Change
- 17.7%
- Relative Strength
- -24.85
- 4W RS Change
- -109.7%
- Expectation
- Positive
- Probability
- 60.47%
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
- 13.9K
- 13W Average
- 19.4K
- 52W Average
- 21.2K
- Vs 13W
- 0.7x
- Vs 52W
- 0.7x
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
- 5.9%
- 52W Volatility
- 3.9%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 2.5% / -2.7%
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
- Industrial Distribution
- Currency
- JPY
- Market Cap
- 6.4B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- Recent volatility is running well above the one-year baseline.
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 | 1,225 JPY | -1.5% | 1,295 JPY | 1,272 JPY | -0.70 | -24.85 | 13.9K | Off |
| 5 Jun 2026 | 1,244 JPY | 1.1% | 1,294 JPY | 1,270 JPY | -0.45 | -25.10 | 7.2K | Off |
| 29 May 2026 | 1,231 JPY | 1.5% | 1,292 JPY | 1,268 JPY | -0.56 | -26.35 | 6.6K | Off |
| 22 May 2026 | 1,213 JPY | -12.8% | 1,290 JPY | 1,266 JPY | -0.66 | -24.74 | 44.0K | Off |
| 15 May 2026 | 1,391 JPY | 15.1% | 1,288 JPY | 1,265 JPY | -0.85 | -11.85 | 52.9K | Off |
| 8 May 2026 | 1,208 JPY | 3.6% | 1,280 JPY | 1,262 JPY | -1.28 | -25.59 | 7.7K | Off |
| 1 May 2026 | 1,166 JPY | -1.7% | 1,279 JPY | 1,260 JPY | -1.29 | -25.10 | 12.3K | Off |
| 24 Apr 2026 | 1,186 JPY | -3.3% | 1,278 JPY | 1,259 JPY | -1.20 | -24.88 | 16.0K | Off |
| 17 Apr 2026 | 1,227 JPY | -1.8% | 1,277 JPY | 1,257 JPY | -1.03 | -21.51 | 11.1K | Off |
| 10 Apr 2026 | 1,250 JPY | 1.4% | 1,275 JPY | 1,256 JPY | -0.88 | -18.77 | 10.7K | Off |
| 3 Apr 2026 | 1,233 JPY | -4.1% | 1,272 JPY | 1,254 JPY | -0.65 | -14.98 | 28.5K | On |
| 27 Mar 2026 | 1,286 JPY | -3.0% | 1,269 JPY | 1,252 JPY | -0.26 | -12.69 | 31.7K | On |
| 20 Mar 2026 | 1,325 JPY | 1.0% | 1,264 JPY | 1,250 JPY | 0.20 | -10.79 | 10.2K | On |
| 13 Mar 2026 | 1,312 JPY | -3.2% | 1,258 JPY | 1,249 JPY | 0.80 | -13.26 | 14.5K | On |