JPX Equity Snapshot

9008 Weekly Equity Report

Keio Corporation

Latest Close 739.7 JPY 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -4.6% short-term follow-through
12W Return -3.3% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Keio Corporation, together with its subsidiaries, provides rail transportation services in Japan. It operates through Transportation, Merchandise Sales, Real Estate, Leisure, and Other Businesses segments. The company offers passenger transport services comprising railways, buses, and taxis. It also operates various retail businesses, such as department stores and bookstores, as well as hotels and restaurants; and manages, leases, and sells real estate properties. In addition, the company offers travel services; building maintenance and management, construction, civil engineering, and public works services; and parking facility operation and management services. Further, it is involved in the provision of …

Snapshot

What the weekly tape is saying

9008 closed the latest completed week at 739.7 JPY. The 4-week return is -4.6% and the 12-week return is -3.3%. Trend Signal is inactive, Market Dynamics is -1.22. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.1%
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 36 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 65 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
779.7 JPY
Vs Trend Line
-5.1%
Fair Value
765.7 JPY
Vs Fair Value
-3.4%
52W High
835.2 JPY
52W Low
664.9 JPY
Drawdown
-11.4%
Range Position
43.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W -4.6%
12W -3.3%
26W -6.6%
52W 7.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
JP Industrials
Sector Rank
162 of 995
Sector Percentile
83.8%
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
-1.22
4W MD Change
0.3%
Relative Strength
-25.59
4W RS Change
-35.2%
Expectation
Undecided
Probability
52.04%
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
11.0M
13W Average
9.7M
52W Average
9.3M
Vs 13W
1.1x
Vs 52W
1.2x
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
2.4%
52W Volatility
2.4%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.1% / -1.6%
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
Conglomerates
Currency
JPY
Market Cap
426.4B

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.

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 739.7 JPY 1.3% 779.7 JPY 765.7 JPY -1.22 -25.59 11.0M Off
5 Jun 2026 730.4 JPY -1.0% 780.3 JPY 766.6 JPY -1.07 -27.79 11.3M Off
29 May 2026 737.9 JPY -1.8% 779.9 JPY 767.6 JPY -1.09 -27.41 13.7M Off
22 May 2026 751.1 JPY -3.1% 779.4 JPY 768.7 JPY -1.18 -23.28 10.3M Off
15 May 2026 775.5 JPY 3.8% 779.2 JPY 770.0 JPY -1.22 -18.93 11.5M Off
8 May 2026 747.0 JPY -0.1% 778.0 JPY 771.3 JPY -1.26 -24.07 4.5M Off
1 May 2026 748.1 JPY -0.8% 778.2 JPY 772.8 JPY -1.00 -20.71 7.6M Off
24 Apr 2026 754.5 JPY -4.9% 778.6 JPY 774.1 JPY -0.59 -21.09 8.8M On
17 Apr 2026 793.0 JPY -1.4% 779.3 JPY 775.3 JPY -0.41 -16.15 7.6M On
10 Apr 2026 804.0 JPY -0.7% 778.0 JPY 776.2 JPY -0.54 -13.53 8.3M On
3 Apr 2026 809.4 JPY 4.0% 776.6 JPY 777.0 JPY -0.68 -7.62 13.8M On
27 Mar 2026 778.2 JPY 1.8% 774.6 JPY 777.5 JPY -0.77 -12.28 10.7M On
20 Mar 2026 764.6 JPY 0.4% 772.8 JPY 778.1 JPY -0.51 -14.47 6.9M On
13 Mar 2026 761.4 JPY -3.0% 771.5 JPY 778.7 JPY -0.12 -16.09 9.8M On