JPX Equity Snapshot

1893 Weekly Equity Report

Penta-Ocean Construction Co., Ltd.

Latest Close 1,668 JPY 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -14.2% short-term follow-through
12W Return -5.1% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Penta-Ocean Construction Co., Ltd. engages in the civil engineering and building construction activities in Japan, Southeast Asia, and internationally. The company operates through Domestic Civil Engineering, Domestic Building Construction, and Overseas segments. It provides its services in ports and harbors, airports, power stations, dams and river works, water supply and sewerages, bridges, roads and tunnels, railways, environmental, industrial and logistics, recreational, offices, commercial and lodging, residential, and educational, as well as medical, and health and welfare facilities. The company is also involved in the development of domestic real estate properties; and shipbuilding, leasing, insurance, and …

Snapshot

What the weekly tape is saying

1893 closed the latest completed week at 1,668 JPY. The 4-week return is -14.2% and the 12-week return is -5.1%. Trend Signal is inactive, Market Dynamics is -1.13. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.4%
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 24 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
1,728 JPY
Vs Trend Line
-3.4%
Fair Value
944.5 JPY
Vs Fair Value
76.6%
52W High
2,217 JPY
52W Low
846.4 JPY
Drawdown
-24.8%
Range Position
59.9%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -14.2%
12W -5.1%
26W 8.0%
52W 96.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
JP Industrials
Sector Rank
589 of 995
Sector Percentile
40.8%
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
-1.13
4W MD Change
-44.1%
Relative Strength
-10.61
4W RS Change
-181.2%
Expectation
Positive
Probability
56.15%
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
10.2M
13W Average
10.7M
52W Average
11.1M
Vs 13W
1.0x
Vs 52W
0.9x
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
5.3%
52W Volatility
5.5%
Upside Weeks
30
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
5.1% / -3.9%
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
Engineering & Construction
Currency
JPY
Market Cap
485.7B

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.
  • 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 1,668 JPY -1.7% 1,728 JPY 944.5 JPY -1.13 -10.61 10.2M Off
5 Jun 2026 1,698 JPY -4.6% 1,723 JPY 938.3 JPY -0.82 -9.63 9.8M On
29 May 2026 1,778 JPY 4.9% 1,713 JPY 931.8 JPY -0.68 -4.75 11.3M On
22 May 2026 1,695 JPY -12.8% 1,700 JPY 924.6 JPY -0.70 -4.64 11.3M On
15 May 2026 1,943 JPY 6.2% 1,690 JPY 917.9 JPY -0.78 13.06 26.7M On
8 May 2026 1,830 JPY 4.0% 1,666 JPY 909.7 JPY -1.11 4.93 8.1M On
1 May 2026 1,760 JPY 7.7% 1,645 JPY 901.9 JPY -1.22 6.90 10.0M On
24 Apr 2026 1,634 JPY -2.9% 1,623 JPY 894.5 JPY -1.19 -0.54 6.1M On
17 Apr 2026 1,682 JPY -3.7% 1,607 JPY 887.8 JPY -1.07 4.99 7.4M On
10 Apr 2026 1,748 JPY -2.2% 1,588 JPY 880.7 JPY -0.94 12.58 10.4M On
3 Apr 2026 1,788 JPY 3.4% 1,565 JPY 873.1 JPY -0.74 24.26 10.9M On
27 Mar 2026 1,730 JPY -1.6% 1,540 JPY 865.3 JPY -0.46 20.85 10.1M On
20 Mar 2026 1,758 JPY -1.4% 1,517 JPY 857.8 JPY -0.01 24.07 6.4M On
13 Mar 2026 1,784 JPY -4.3% 1,494 JPY 850.1 JPY 0.36 26.12 10.9M On