JPX Equity Snapshot

4540 Weekly Equity Report

Tsumura & Co.

Interactive chart JSON snapshot
Latest Close 3,724 JPY 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -1.4% short-term follow-through
12W Return 1.0% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Tsumura & Co. engages in the production and sale of Kampo extract intermediates and granular Kampo formulations in Japan and internationally. The company offers products for female problems, proneness to fatigue, skin problems, gastrointestinal problems, obesity, constipation and hemorrhoids, as well as body aches, children's sickness, stress, urinary problems, and cold, cough, and nasal and throat inflammation symptoms. It also offers over-the-counter Kampo medicines. The company was founded in 1893 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

4540 closed the latest completed week at 3,724 JPY. The 4-week return is -1.4% and the 12-week return is 1.0%. Trend Signal is inactive, Market Dynamics is -0.34. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.4%
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 61 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
3,856 JPY
Vs Trend Line
-3.4%
Fair Value
3,526 JPY
Vs Fair Value
5.6%
52W High
4,313 JPY
52W Low
3,179 JPY
Drawdown
-13.7%
Range Position
48.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -1.4%
12W 1.0%
26W 0.3%
52W 14.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
JP Healthcare
Sector Rank
46 of 223
Sector Percentile
79.7%
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
-0.34
4W MD Change
66.4%
Relative Strength
-23.48
4W RS Change
-23.3%
Expectation
Undecided
Probability
45.34%
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
1.2M
13W Average
1.4M
52W Average
1.8M
Vs 13W
0.9x
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
2.3%
52W Volatility
2.8%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.7% / -1.7%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
JPY
Market Cap
284.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 3,724 JPY 1.2% 3,856 JPY 3,526 JPY -0.34 -23.48 1.2M Off
5 Jun 2026 3,680 JPY -3.4% 3,859 JPY 3,518 JPY -0.34 -25.60 1.3M Off
29 May 2026 3,810 JPY -0.3% 3,853 JPY 3,511 JPY -0.46 -23.26 1.6M Off
22 May 2026 3,820 JPY 1.1% 3,842 JPY 3,503 JPY -0.76 -20.02 2.2M Off
15 May 2026 3,778 JPY 5.5% 3,833 JPY 3,495 JPY -1.02 -19.04 2.5M Off
8 May 2026 3,582 JPY -1.3% 3,823 JPY 3,487 JPY -1.20 -25.41 732.2K Off
1 May 2026 3,630 JPY -2.0% 3,818 JPY 3,480 JPY -1.13 -21.42 1.1M Off
24 Apr 2026 3,703 JPY -1.3% 3,813 JPY 3,473 JPY -1.00 -21.12 1.4M Off
17 Apr 2026 3,753 JPY -0.7% 3,809 JPY 3,465 JPY -0.96 -19.40 868.8K Off
10 Apr 2026 3,779 JPY -1.7% 3,803 JPY 3,457 JPY -0.92 -17.77 985.7K Off
3 Apr 2026 3,844 JPY 1.3% 3,797 JPY 3,449 JPY -0.82 -11.43 1.3M Off
27 Mar 2026 3,794 JPY 2.9% 3,790 JPY 3,439 JPY -0.73 -13.95 1.5M Off
20 Mar 2026 3,686 JPY -1.9% 3,777 JPY 3,430 JPY -0.38 -17.21 1.4M On
13 Mar 2026 3,758 JPY -2.4% 3,771 JPY 3,422 JPY -0.12 -17.11 1.7M On