JPX Equity Snapshot

9238 Weekly Equity Report

VALUE CREATION CO LTD

Latest Close 390.0 JPY 12 Jun 2026
1W Return -20.1% latest completed week
4W Return -32.1% short-term follow-through
12W Return -35.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Value Creation Co.,Ltd. engages in the marketing DX business. It is also involved in the real estate digital transformation business. The company was incorporated in 2008 and is based in Shibuya, Japan.

Snapshot

What the weekly tape is saying

9238 closed the latest completed week at 390.0 JPY. The 4-week return is -32.1% and the 12-week return is -35.0%. Trend Signal is inactive, Market Dynamics is -0.47. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -54.1%
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 0 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
849.8 JPY
Vs Trend Line
-54.1%
Fair Value
1,123 JPY
Vs Fair Value
-65.3%
52W High
2,042 JPY
52W Low
390.0 JPY
Drawdown
-80.9%
Range Position
0.0%
Momentum

Returns and trend persistence

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

Return windows

1W -20.1%
4W -32.1%
12W -35.0%
26W -63.5%
52W -74.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
JP Communication Services
Sector Rank
253 of 256
Sector Percentile
1.2%
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
-0.47
4W MD Change
60.2%
Relative Strength
-76.18
4W RS Change
-16.7%
Expectation
Undecided
Probability
49.34%
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
31.8K
13W Average
33.2K
52W Average
135.5K
Vs 13W
1.0x
Vs 52W
0.2x
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
6.4%
52W Volatility
8.9%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.1% / -7.0%
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
Communication Services
Industry
Advertising Agencies
Currency
JPY
Market Cap
1.1B

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.
  • 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 390.0 JPY -20.1% 849.8 JPY 1,123 JPY -0.47 -76.18 31.8K Off
5 Jun 2026 488.0 JPY -9.8% 882.6 JPY 1,129 JPY -0.62 -71.21 35.8K Off
29 May 2026 541.0 JPY -7.8% 910.4 JPY 1,134 JPY -0.86 -68.60 23.1K Off
22 May 2026 587.0 JPY 2.3% 943.0 JPY 1,138 JPY -1.01 -64.95 19.2K Off
15 May 2026 574.0 JPY 5.7% 974.5 JPY 1,143 JPY -1.17 -65.27 23.2K Off
8 May 2026 543.0 JPY 2.3% 1,005 JPY 1,147 JPY -1.29 -68.34 12.5K Off
1 May 2026 531.0 JPY -3.8% 1,047 JPY 1,152 JPY -1.35 -67.87 35.6K Off
24 Apr 2026 552.0 JPY -1.8% 1,087 JPY 1,157 JPY -1.35 -67.21 43.5K Off
17 Apr 2026 562.0 JPY -5.7% 1,125 JPY 1,161 JPY -1.30 -66.44 56.0K Off
10 Apr 2026 596.0 JPY 1.2% 1,162 JPY 1,166 JPY -1.23 -64.10 28.8K Off
3 Apr 2026 589.0 JPY -1.3% 1,195 JPY 1,171 JPY -1.13 -62.61 26.3K Off
27 Mar 2026 597.0 JPY -0.5% 1,228 JPY 1,176 JPY -1.00 -62.83 51.1K Off
20 Mar 2026 600.0 JPY -2.6% 1,262 JPY 1,180 JPY -0.81 -63.25 45.0K Off
13 Mar 2026 616.0 JPY -4.5% 1,299 JPY 1,185 JPY -0.45 -63.18 100.7K Off