JPX Equity Snapshot

9074 Weekly Equity Report

Japan Oil Transportation Co., Ltd.

Latest Close 5,320 JPY 12 Jun 2026
1W Return -5.5% latest completed week
4W Return -2.9% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Japan Oil Transportation Co., Ltd. primarily engages in the transportation of liquefied natural gas, petrochemical products, other high-pressure gases, and other related products in Japan and internationally. It operates through oil Transportation business, High-Pressure Gas Transportation business, chemical products and container transportation business, and Asset Management Business segments. It is involved in the railroad tank car and truck transportation of petroleum products, including gasoline and kerosene; and rail container transport. The company also leases various containers; rents and leases railroad-use containers, such as insulated and refrigerated containers; and sale of used containers, as well as …

Snapshot

What the weekly tape is saying

9074 closed the latest completed week at 5,320 JPY. The 4-week return is -2.9% and the 12-week return is 5.2%. Trend Signal is active, Market Dynamics is 0.33. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 0.7x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 72 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
5,122 JPY
Vs Trend Line
3.9%
Fair Value
3,245 JPY
Vs Fair Value
63.9%
52W High
5,764 JPY
52W Low
2,919 JPY
Drawdown
-7.7%
Range Position
84.4%
Momentum

Returns and trend persistence

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

Return windows

1W -5.5%
4W -2.9%
12W 5.2%
26W 16.9%
52W 82.2%

Trend read

Active Streak
70 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
JP Industrials
Sector Rank
823 of 995
Sector Percentile
17.3%
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
0.33
4W MD Change
147.0%
Relative Strength
-5.64
4W RS Change
-208.9%
Expectation
Positive
Probability
61.47%
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
10.4K
13W Average
15.2K
52W Average
28.7K
Vs 13W
0.7x
Vs 52W
0.4x
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
2.7%
52W Volatility
3.9%
Upside Weeks
35
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
3.1% / -2.7%
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
Industrials
Industry
Railroads
Currency
JPY
Market Cap
18.6B

Opportunity signals

  • Trend Signal is active with a 70-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.

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 5,320 JPY -5.5% 5,122 JPY 3,245 JPY 0.33 -5.64 10.4K On
5 Jun 2026 5,630 JPY -1.2% 5,075 JPY 3,227 JPY 0.42 -0.92 8.6K On
29 May 2026 5,700 JPY 2.0% 5,011 JPY 3,206 JPY 0.14 0.86 16.8K On
22 May 2026 5,590 JPY 2.0% 4,947 JPY 3,185 JPY -0.29 3.79 19.2K On
15 May 2026 5,480 JPY 5.8% 4,887 JPY 3,164 JPY -0.71 5.18 21.1K On
8 May 2026 5,180 JPY 2.2% 4,829 JPY 3,145 JPY -1.02 -2.37 3.3K On
1 May 2026 5,070 JPY 0.2% 4,780 JPY 3,127 JPY -1.06 0.74 9.6K On
24 Apr 2026 5,060 JPY -1.0% 4,739 JPY 3,110 JPY -1.07 0.33 7.7K On
17 Apr 2026 5,110 JPY 1.4% 4,701 JPY 3,093 JPY -1.05 3.57 13.4K On
10 Apr 2026 5,040 JPY 1.1% 4,653 JPY 3,075 JPY -1.03 5.11 10.5K On
3 Apr 2026 4,985 JPY 1.8% 4,604 JPY 3,058 JPY -0.96 11.55 17.6K On
27 Mar 2026 4,895 JPY -3.2% 4,549 JPY 3,040 JPY -0.85 9.28 31.6K On
20 Mar 2026 5,057 JPY 0.4% 4,494 JPY 3,023 JPY -0.76 13.22 27.3K On
13 Mar 2026 5,037 JPY -1.7% 4,433 JPY 3,003 JPY -0.63 12.29 34.1K On