JPX Equity Snapshot

7012 Weekly Equity Report

Kawasaki Heavy Industries, Ltd.

Interactive chart JSON snapshot
Latest Close 2,834 JPY 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -7.0% short-term follow-through
12W Return -13.6% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Kawasaki Heavy Industries, Ltd. engages in aerospace systems, vehicles, energy solutions and marine, precision machinery, and robot businesses in Japan and internationally. The company offers aircrafts, helicopters, aircraft engines and related equipment, related systems, and space products; rail; and marine ships and machinery, watercraft, and marine-technology products. It also provides gas turbines, boilers, industrial steam turbines, water-refrigerant centrifugal chiller, package boilers, gas engines, oil and gas facilities, top pressure recovery turbines, and absorption chiller equipment; and solutions for cogeneration/distributed power, power management, renewable energy, hydrogen road, energy plants, and environment and recycling. In addition, the …

Snapshot

What the weekly tape is saying

7012 closed the latest completed week at 2,834 JPY. The 4-week return is -7.0% and the 12-week return is -13.6%. Trend Signal is active, Market Dynamics is -0.98. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.8%
Volume 0.9x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 25 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
2,856 JPY
Vs Trend Line
-0.8%
Fair Value
1,544 JPY
Vs Fair Value
83.5%
52W High
3,742 JPY
52W Low
1,705 JPY
Drawdown
-24.3%
Range Position
55.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -7.0%
12W -13.6%
26W 21.8%
52W 36.3%

Trend read

Active Streak
34 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
JP Industrials
Sector Rank
610 of 995
Sector Percentile
38.7%
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
-0.98
4W MD Change
-64.5%
Relative Strength
-12.07
4W RS Change
-3088.0%
Expectation
Positive
Probability
57.34%
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
63.2M
13W Average
67.6M
52W Average
103.8M
Vs 13W
0.9x
Vs 52W
0.6x
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
5.4%
52W Volatility
7.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.7% / -5.0%
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
Specialty Industrial Machinery
Currency
JPY
Market Cap
2622.1B

Opportunity signals

  • Trend Signal is active with a 34-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 2,834 JPY -1.9% 2,856 JPY 1,544 JPY -0.98 -12.07 63.2M On
5 Jun 2026 2,890 JPY -7.9% 2,831 JPY 1,530 JPY -0.86 -11.53 55.4M On
29 May 2026 3,137 JPY 5.6% 2,811 JPY 1,516 JPY -0.71 -4.06 71.1M On
22 May 2026 2,971 JPY -2.5% 2,788 JPY 1,500 JPY -0.68 -5.05 77.6M On
15 May 2026 3,048 JPY -6.7% 2,766 JPY 1,484 JPY -0.60 0.40 103.3M On
8 May 2026 3,266 JPY 3.6% 2,729 JPY 1,468 JPY -0.56 5.49 28.6M On
1 May 2026 3,151 JPY -0.8% 2,684 JPY 1,451 JPY -0.34 7.60 43.3M On
24 Apr 2026 3,175 JPY 3.4% 2,640 JPY 1,434 JPY -0.11 8.38 70.0M On
17 Apr 2026 3,070 JPY -9.2% 2,598 JPY 1,417 JPY 0.11 7.31 74.8M On
10 Apr 2026 3,381 JPY 7.0% 2,558 JPY 1,401 JPY 0.38 21.74 62.6M On
3 Apr 2026 3,161 JPY 4.7% 2,506 JPY 1,383 JPY 0.56 22.68 73.5M On
27 Mar 2026 3,020 JPY -7.9% 2,459 JPY 1,366 JPY 0.83 17.42 95.6M On
20 Mar 2026 3,279 JPY 0.5% 2,418 JPY 1,351 JPY 1.11 27.85 59.2M On
13 Mar 2026 3,263 JPY 0.5% 2,371 JPY 1,333 JPY 1.33 26.78 105.8M On