JPX Equity Snapshot

8031 Weekly Equity Report

Mitsui & Co., Ltd.

Interactive chart JSON snapshot
Latest Close 4,886 JPY 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -20.0% short-term follow-through
12W Return -21.1% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Mitsui & Co., Ltd. operates as trading company in Japan and internationally. It operates through Energy; Mobility, Digital & Infrastructure; Chemicals; Iron & Steel Products, Wellness Ecosystem; Innovation & Corporate Development; and All Other segments. The company is involved in development, processing and marketing of underground resources; recycling, space-related, and tank terminal business; manufacture and sale of iron and steel products; steel product processing and parts manufacturing; provision of maintenance services, as well as hydrogen, ammonia, biofuels, SAF, carbon solutions; development of liquefied natural gas (LNG) projects; and trading and marketing of LNG, oil, petroleum …

Snapshot

What the weekly tape is saying

8031 closed the latest completed week at 4,886 JPY. The 4-week return is -20.0% and the 12-week return is -21.1%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.9%
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 24 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 20 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
5,307 JPY
Vs Trend Line
-7.9%
Fair Value
3,437 JPY
Vs Fair Value
42.2%
52W High
6,675 JPY
52W Low
2,778 JPY
Drawdown
-26.8%
Range Position
54.1%
Momentum

Returns and trend persistence

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

Return windows

1W -3.0%
4W -20.0%
12W -21.1%
26W 7.0%
52W 72.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
JP Industrials
Sector Rank
697 of 995
Sector Percentile
30.0%
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
-1.18
4W MD Change
-55.5%
Relative Strength
-15.16
4W RS Change
-206.3%
Expectation
Positive
Probability
56.93%
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
29.9M
13W Average
34.1M
52W Average
30.0M
Vs 13W
0.9x
Vs 52W
1.0x
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
4.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.8% / -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
Industrials
Industry
Conglomerates
Currency
JPY
Market Cap
14992.9B

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 4,886 JPY -3.0% 5,307 JPY 3,437 JPY -1.18 -15.16 29.9M Off
5 Jun 2026 5,039 JPY -4.7% 5,280 JPY 3,422 JPY -1.01 -13.27 27.9M On
29 May 2026 5,290 JPY -5.2% 5,245 JPY 3,405 JPY -0.99 -8.61 37.2M On
22 May 2026 5,580 JPY -8.6% 5,194 JPY 3,384 JPY -0.90 1.00 25.0M On
15 May 2026 6,106 JPY 9.8% 5,133 JPY 3,362 JPY -0.76 14.25 33.2M On
8 May 2026 5,560 JPY -3.6% 5,050 JPY 3,335 JPY -0.59 2.40 25.6M On
1 May 2026 5,765 JPY -0.3% 4,987 JPY 3,312 JPY 0.14 12.22 35.3M On
24 Apr 2026 5,784 JPY -0.3% 4,916 JPY 3,288 JPY 0.88 12.79 28.6M On
17 Apr 2026 5,800 JPY -7.8% 4,847 JPY 3,263 JPY 1.64 16.01 29.7M On
10 Apr 2026 6,292 JPY -1.4% 4,775 JPY 3,239 JPY 2.17 30.00 34.2M On
3 Apr 2026 6,381 JPY -1.5% 4,684 JPY 3,211 JPY 2.27 42.37 46.8M On
27 Mar 2026 6,480 JPY 4.6% 4,592 JPY 3,182 JPY 2.13 45.34 45.6M On
20 Mar 2026 6,193 JPY 7.2% 4,488 JPY 3,152 JPY 2.09 40.32 44.6M On
13 Mar 2026 5,775 JPY -1.7% 4,390 JPY 3,123 JPY 2.02 30.97 40.9M On