5367 JPX Week ended 07 Aug 2026

Weekly Investor Report

Nikkato Corporation · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 1,192 JPY
-3.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 24.1% above the Trend Line and sits at 47.0% of its 52-week range. The latest completed week returned -3.1%, after a -5.9% four-week move. The latest news-sentiment score is 50/100.

Setup score 63 out of 100
Latest Close 1,192 JPY 7 Aug 2026
1W Return -3.1% latest completed week
4W Return -5.9% short-term follow-through
12W Return 44.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • The trend backdrop is active with a 68-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.1% Latest completed week; four-week move -5.9%. Indicator stack 100/47 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 50/100 1 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 24.1% above the Trend Line and sits at 47.0% of its 52-week range. The latest completed week returned -3.1%, after a -5.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8812-week average 0.88

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -5.9% over four weeks, 44.3% over 12 weeks, and 131.9% over one year. The current trend has remained active for 68 consecutive weeks.

Performance by holding period

1W-3.1%
4W-5.9%
12W44.3%
26W81.9%
52W131.9%
Active trend streak68 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change-85.0%Four-week change in activity pressure.
Leadership29.80Latest relative-leadership reading.
RS change-18.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-39.1%Distance below the 52-week high.
13-week volatility27.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+90.9%Week of 29 May.
Worst week-19.2%Week of 3 Jul.
Latest week-3.1%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains3
Flat weeks0
Modest losses4
Sharp losses10
Recent vol27.9%13-week weekly-return volatility.
Base vol15.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -4.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape64/100

Trend, activity pressure, participation, and risk combine to a 64/100 tape read.

 Indicator analysis82/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.

Activity pressure 0.88; 3 reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

Nikkato Corporation Revenue Breakdown – TSE:5367 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261,192 JPY-3.1%960.4 JPY605.1 JPY0.1929.803.4MOn
31 Jul 20261,230 JPY4.2%941.1 JPY601.0 JPY0.3637.644.0MOn
24 Jul 20261,180 JPY5.4%920.7 JPY596.5 JPY0.4432.742.1MOn
17 Jul 20261,120 JPY-11.6%901.4 JPY592.7 JPY0.7928.021.4MOn
10 Jul 20261,267 JPY-6.5%883.6 JPY589.3 JPY1.2536.432.3MOn
3 Jul 20261,355 JPY-19.2%860.7 JPY584.8 JPY1.3244.64405.6KOn
26 Jun 20261,678 JPY4.3%834.9 JPY580.0 JPY1.4381.84879.2KOn
19 Jun 20261,609 JPY37.3%798.5 JPY572.9 JPY1.5172.623.4MOn
12 Jun 20261,172 JPY-4.6%764.2 JPY566.4 JPY0.8737.60656.8KOn
5 Jun 20261,229 JPY-15.2%744.8 JPY562.6 JPY0.6344.05725.9KOn
29 May 20261,449 JPY90.9%723.1 JPY558.1 JPY0.3871.796.4MOn
22 May 2026759.0 JPY-8.1%693.0 JPY552.2 JPY0.12-4.53662.7KOn
15 May 2026826.0 JPY5.1%686.2 JPY550.8 JPY0.196.90762.7KOn
8 May 2026786.0 JPY-11.7%676.6 JPY548.9 JPY0.31-0.371.3MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context