JPX Equity Snapshot

6301 Weekly Equity Report

Komatsu Ltd.

Interactive chart JSON snapshot
Latest Close 6,525 JPY 12 Jun 2026
1W Return -3.2% latest completed week
4W Return 0.6% short-term follow-through
12W Return 4.4% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Komatsu Ltd. manufactures and sells construction, mining, and utility equipment in Japan, the Americas, Europe, China, rest of Asia, Oceania, the Middle East, Africa, and CIS countries. It operates in three segments: Construction, Mining and Utility Equipment; Retail Finance; and Industrial Machinery and Others. The company offers construction and mining equipment, including excavators, hydraulic and mini excavators, wheel loaders, bulldozers, motor graders, dump trucks, backhoe loaders, rope and hybrid shovels, electric wheel loaders, continuous miners, and jumbo and blasthole drills. It also provides demolition, waste, and recycling equipment, such as mobile crushers and mini shovels; …

Snapshot

What the weekly tape is saying

6301 closed the latest completed week at 6,525 JPY. The 4-week return is 0.6% and the 12-week return is 4.4%. Trend Signal is active, Market Dynamics is -0.58. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 48 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
6,185 JPY
Vs Trend Line
5.5%
Fair Value
4,471 JPY
Vs Fair Value
45.9%
52W High
7,725 JPY
52W Low
4,237 JPY
Drawdown
-15.5%
Range Position
65.6%
Momentum

Returns and trend persistence

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

Return windows

1W -3.2%
4W 0.6%
12W 4.4%
26W 30.9%
52W 53.2%

Trend read

Active Streak
23 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
JP Industrials
Sector Rank
710 of 995
Sector Percentile
28.7%
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
-0.58
4W MD Change
-10.5%
Relative Strength
-11.11
4W RS Change
-87.2%
Expectation
Positive
Probability
57.52%
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
17.2M
13W Average
18.4M
52W Average
16.8M
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
4.4%
52W Volatility
4.8%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.5% / -2.9%
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
Farm & Heavy Construction Machinery
Currency
JPY
Market Cap
5929.3B

Opportunity signals

  • Trend Signal is active with a 23-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.

Risk signals

  • 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 6,525 JPY -3.2% 6,185 JPY 4,471 JPY -0.58 -11.11 17.2M On
5 Jun 2026 6,739 JPY 2.5% 6,140 JPY 4,451 JPY -0.60 -9.19 19.4M On
29 May 2026 6,577 JPY 5.5% 6,085 JPY 4,428 JPY -0.69 -11.23 26.4M On
22 May 2026 6,236 JPY -3.8% 6,035 JPY 4,405 JPY -0.69 -12.07 17.1M On
15 May 2026 6,483 JPY -1.3% 6,012 JPY 4,384 JPY -0.52 -5.93 17.8M On
8 May 2026 6,566 JPY 0.8% 5,972 JPY 4,362 JPY -0.36 -6.80 9.4M On
1 May 2026 6,514 JPY -5.7% 5,928 JPY 4,339 JPY -0.17 -2.65 25.8M On
24 Apr 2026 6,907 JPY 3.1% 5,881 JPY 4,316 JPY -0.05 2.83 15.0M On
17 Apr 2026 6,700 JPY -1.6% 5,822 JPY 4,291 JPY 0.08 1.97 20.3M On
10 Apr 2026 6,809 JPY 4.9% 5,767 JPY 4,267 JPY 0.15 6.49 15.0M On
3 Apr 2026 6,493 JPY 1.9% 5,709 JPY 4,242 JPY 0.39 8.92 22.1M On
27 Mar 2026 6,370 JPY 1.9% 5,658 JPY 4,218 JPY 0.60 6.48 19.2M On
20 Mar 2026 6,251 JPY -10.6% 5,608 JPY 4,196 JPY 0.89 4.54 14.7M On
13 Mar 2026 6,989 JPY -1.1% 5,559 JPY 4,174 JPY 1.21 15.94 21.2M On