JPX Equity Snapshot

4661 Weekly Equity Report

Oriental Land Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,264 JPY 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 4.8% short-term follow-through
12W Return -16.6% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, Tokyo Disney Celebration Hotel, Tokyo Disney Resort Toy Story Hotel, and Tokyo DisneySea Fantasy Springs Hotel. The company also operates and manages Ikspiari, a shopping complex that includes shops and restaurants, and a cinema complex; and Disney Resort Line, a monorail connecting four …

Snapshot

What the weekly tape is saying

4661 closed the latest completed week at 2,264 JPY. The 4-week return is 4.8% and the 12-week return is -16.6%. Trend Signal is inactive, Market Dynamics is -0.81. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.6%
Volume 1.1x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 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
2,653 JPY
Vs Trend Line
-14.6%
Fair Value
3,831 JPY
Vs Fair Value
-40.9%
52W High
3,697 JPY
52W Low
2,103 JPY
Drawdown
-38.7%
Range Position
10.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.9%
4W 4.8%
12W -16.6%
26W -20.6%
52W -28.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
JP Consumer Cyclical
Sector Rank
76 of 651
Sector Percentile
88.5%
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
-0.81
4W MD Change
0.5%
Relative Strength
-42.78
4W RS Change
4.7%
Expectation
Negative
Probability
42.02%
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
30.2M
13W Average
26.9M
52W Average
21.9M
Vs 13W
1.1x
Vs 52W
1.4x
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
4.3%
52W Volatility
3.4%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
2.4% / -2.8%
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
Consumer Cyclical
Industry
Leisure
Currency
JPY
Market Cap
3763.5B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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 2,264 JPY 3.9% 2,653 JPY 3,831 JPY -0.81 -42.78 30.2M Off
5 Jun 2026 2,180 JPY -5.0% 2,682 JPY 3,850 JPY -0.94 -46.22 27.0M Off
29 May 2026 2,296 JPY 7.3% 2,713 JPY 3,871 JPY -0.94 -44.11 35.3M Off
22 May 2026 2,140 JPY -1.0% 2,740 JPY 3,890 JPY -0.96 -46.26 31.2M Off
15 May 2026 2,161 JPY -3.6% 2,785 JPY 3,910 JPY -0.82 -44.87 27.9M Off
8 May 2026 2,242 JPY 0.8% 2,832 JPY 3,931 JPY -0.62 -44.90 23.2M Off
1 May 2026 2,223 JPY -7.4% 2,876 JPY 3,949 JPY -0.43 -43.28 47.7M Off
24 Apr 2026 2,400 JPY -8.9% 2,918 JPY 3,965 JPY -0.29 -39.82 25.2M Off
17 Apr 2026 2,635 JPY 1.1% 2,955 JPY 3,980 JPY -0.12 -33.39 20.2M Off
10 Apr 2026 2,608 JPY -4.6% 2,986 JPY 3,994 JPY -0.09 -33.10 22.1M Off
3 Apr 2026 2,732 JPY 1.0% 3,018 JPY 4,008 JPY 0.10 -25.84 19.6M Off
27 Mar 2026 2,706 JPY -0.4% 3,048 JPY 4,019 JPY 0.17 -27.61 23.8M Off
20 Mar 2026 2,716 JPY -2.3% 3,074 JPY 4,031 JPY 0.17 -27.95 15.9M Off
13 Mar 2026 2,779 JPY -0.6% 3,103 JPY 4,041 JPY 0.00 -27.51 26.1M Off