JPX Equity Snapshot

3097 Weekly Equity Report

The Monogatari Corporation

Interactive chart JSON snapshot
Latest Close 4,730 JPY 12 Jun 2026
1W Return 2.2% latest completed week
4W Return -1.3% short-term follow-through
12W Return -1.4% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

The Monogatari Corporation operates a chain of restaurants in Japan. It also involved in the management of franchise chain development business. The company offers its products under Yakiniku, Ramen, Sushi, and Shabu-shabu brand names. The Monogatari Corporation was founded in 1949 and is headquartered in Toyohashi, Japan.

Snapshot

What the weekly tape is saying

3097 closed the latest completed week at 4,730 JPY. The 4-week return is -1.3% and the 12-week return is -1.4%. Trend Signal is active, Market Dynamics is -0.10. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.2%
Volume 1.6x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 68 Participation compared with the 13-week volume baseline.
Risk Control 56 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
4,583 JPY
Vs Trend Line
3.2%
Fair Value
3,961 JPY
Vs Fair Value
19.4%
52W High
5,290 JPY
52W Low
3,714 JPY
Drawdown
-10.6%
Range Position
64.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W -1.3%
12W -1.4%
26W 9.1%
52W 25.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
JP Consumer Cyclical
Sector Rank
152 of 651
Sector Percentile
76.8%
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
-0.10
4W MD Change
87.2%
Relative Strength
-17.25
4W RS Change
-48.7%
Expectation
Undecided
Probability
51.32%
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
1.4M
13W Average
891.4K
52W Average
896.2K
Vs 13W
1.6x
Vs 52W
1.6x
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
4.2%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.3% / -2.6%
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
Consumer Cyclical
Industry
Restaurants
Currency
JPY
Market Cap
193.2B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 4,730 JPY 2.2% 4,583 JPY 3,961 JPY -0.10 -17.25 1.4M On
5 Jun 2026 4,630 JPY -8.0% 4,566 JPY 3,953 JPY -0.04 -20.19 1.3M On
29 May 2026 5,030 JPY 3.1% 4,542 JPY 3,944 JPY -0.26 -13.43 1.1M On
22 May 2026 4,880 JPY 1.9% 4,502 JPY 3,931 JPY -0.56 -12.39 1.0M On
15 May 2026 4,790 JPY 13.9% 4,470 JPY 3,920 JPY -0.80 -11.60 1.8M Off
8 May 2026 4,205 JPY -2.2% 4,441 JPY 3,909 JPY -1.02 -24.32 438.4K Off
1 May 2026 4,300 JPY 2.0% 4,434 JPY 3,902 JPY -0.86 -18.95 637.9K Off
24 Apr 2026 4,215 JPY -4.3% 4,431 JPY 3,892 JPY -0.57 -21.26 706.0K On
17 Apr 2026 4,405 JPY -1.5% 4,440 JPY 3,883 JPY -0.24 -16.52 752.8K On
10 Apr 2026 4,470 JPY -7.1% 4,440 JPY 3,872 JPY 0.03 -13.54 760.2K On
3 Apr 2026 4,810 JPY -0.1% 4,435 JPY 3,861 JPY 0.35 -0.85 619.6K On
27 Mar 2026 4,815 JPY 0.4% 4,419 JPY 3,847 JPY 0.72 -1.30 591.1K On
20 Mar 2026 4,795 JPY -2.1% 4,398 JPY 3,833 JPY 0.96 -1.75 376.8K On
13 Mar 2026 4,900 JPY -6.5% 4,383 JPY 3,818 JPY 1.19 -0.43 692.0K On