JPX Equity Snapshot

3940 Weekly Equity Report

Nomura System Corporation Co, Ltd.

Latest Close 115.0 JPY 12 Jun 2026
1W Return -5.7% latest completed week
4W Return -5.0% short-term follow-through
12W Return -16.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Nomura System Corporation Co, Ltd. provides ERP solutions in Japan. The company offers SAP ERP consulting services, including business process reform plan development, IT investment plan development, and IT diagnostics; project preparation, business design, and additional development design; implementation and preparation for go-live; and going-out support, and operation and maintenance services. It also provides short-term implementation plan; SAP on HANA migration service; and SAP new UX service. In addition, the company offers robotic process automation, web development, and big data consulting services. Further, it provides Rcas-Win, a SAP ERP accounting solution; Zex-One, a SAP EMS …

Snapshot

What the weekly tape is saying

3940 closed the latest completed week at 115.0 JPY. The 4-week return is -5.0% and the 12-week return is -16.1%. Trend Signal is inactive, Market Dynamics is -1.30. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.8%
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 25 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 35 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
131.9 JPY
Vs Trend Line
-12.8%
Fair Value
120.3 JPY
Vs Fair Value
-4.4%
52W High
150.9 JPY
52W Low
115.0 JPY
Drawdown
-23.8%
Range Position
0.0%
Momentum

Returns and trend persistence

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

Return windows

1W -5.7%
4W -5.0%
12W -16.1%
26W -11.8%
52W -13.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
JP Technology
Sector Rank
430 of 704
Sector Percentile
39.0%
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
-1.30
4W MD Change
-24.5%
Relative Strength
-34.92
4W RS Change
-17.7%
Expectation
Undecided
Probability
48.62%
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
652.9K
13W Average
569.2K
52W Average
882.4K
Vs 13W
1.1x
Vs 52W
0.7x
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
3.2%
52W Volatility
3.2%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.5% / -2.5%
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
Technology
Industry
Information Technology Services
Currency
JPY
Market Cap
5.5B

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.
  • 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 115.0 JPY -5.7% 131.9 JPY 120.3 JPY -1.30 -34.92 652.9K Off
5 Jun 2026 122.0 JPY 0.8% 132.5 JPY 120.3 JPY -1.28 -32.41 518.0K Off
29 May 2026 121.0 JPY -2.4% 132.7 JPY 120.2 JPY -1.14 -33.50 501.2K Off
22 May 2026 124.0 JPY 2.5% 133.0 JPY 120.1 JPY -1.09 -29.47 603.2K Off
15 May 2026 121.0 JPY -9.0% 133.1 JPY 120.0 JPY -1.05 -29.66 679.0K Off
8 May 2026 133.0 JPY 2.3% 133.4 JPY 119.9 JPY -0.92 -24.95 216.8K Off
1 May 2026 130.0 JPY -0.8% 133.3 JPY 119.7 JPY -0.93 -23.15 427.0K Off
24 Apr 2026 131.0 JPY -2.2% 133.4 JPY 119.6 JPY -0.74 -23.25 703.4K Off
17 Apr 2026 134.0 JPY 2.3% 133.6 JPY 119.4 JPY -0.53 -20.27 501.0K Off
10 Apr 2026 131.0 JPY -1.5% 133.8 JPY 119.2 JPY -0.28 -20.38 589.5K On
3 Apr 2026 133.0 JPY -1.5% 134.3 JPY 119.0 JPY 0.26 -13.89 853.3K On
27 Mar 2026 135.0 JPY -1.5% 134.7 JPY 118.8 JPY 0.67 -13.37 532.7K On
20 Mar 2026 137.0 JPY -3.5% 134.9 JPY 118.6 JPY 1.03 -12.49 621.5K On
13 Mar 2026 142.0 JPY -1.4% 135.0 JPY 118.4 JPY 1.27 -10.44 1.5M On