JPX Equity Snapshot

4974 Weekly Equity Report

Takara Bio Inc.

Latest Close 1,144 JPY 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 0.1% short-term follow-through
12W Return -0.3% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Takara Bio Inc., together with its subsidiaries, engages in the businesses of reagents, equipment, contract services, and genetic medicine in Japan, China, the rest of Asia, the United States, Europe, and internationally. The company sells reagents and instruments, including reagents needed for genetic and cellular research, PCR instruments, cellular analysis devices, and in vitro diagnostics for COVID-19 testing. It also provides contract services related to regenerative medicine products and contract services related to gene analysis and testing. In addition, the company is involved in commercialization of its proprietary platform technology for biologics development; development, manufacture, …

Snapshot

What the weekly tape is saying

4974 closed the latest completed week at 1,144 JPY. The 4-week return is 0.1% and the 12-week return is -0.3%. Trend Signal is active, Market Dynamics is -0.38. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.5%
Volume 0.4x
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 16 Participation compared with the 13-week volume baseline.
Risk Control 98 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
999.3 JPY
Vs Trend Line
14.5%
Fair Value
1,038 JPY
Vs Fair Value
10.2%
52W High
1,150 JPY
52W Low
759.0 JPY
Drawdown
-0.5%
Range Position
98.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W 0.1%
12W -0.3%
26W 45.5%
52W 46.1%

Trend read

Active Streak
14 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
JP Healthcare
Sector Rank
70 of 223
Sector Percentile
68.9%
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
-0.38
4W MD Change
-182.3%
Relative Strength
-8.18
4W RS Change
-208.7%
Expectation
Undecided
Probability
52.16%
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
814.2K
13W Average
2.1M
52W Average
2.0M
Vs 13W
0.4x
Vs 52W
0.4x
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
0.2%
52W Volatility
6.7%
Upside Weeks
29
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.1% / -2.3%
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
Healthcare
Industry
Biotechnology
Currency
JPY
Market Cap
137.5B

Opportunity signals

  • Trend Signal is active with a 14-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1,144 JPY 0.1% 999.3 JPY 1,038 JPY -0.38 -8.18 814.2K On
5 Jun 2026 1,143 JPY 0.1% 988.6 JPY 1,041 JPY -0.16 -9.35 1.4M On
29 May 2026 1,142 JPY -0.1% 980.9 JPY 1,044 JPY 0.07 -9.41 2.7M On
22 May 2026 1,143 JPY 0.0% 973.6 JPY 1,047 JPY 0.33 -5.40 1.5M On
15 May 2026 1,143 JPY 0.1% 967.1 JPY 1,049 JPY 0.46 -2.65 556.1K On
8 May 2026 1,142 JPY 0.1% 960.9 JPY 1,052 JPY 0.56 -4.95 573.2K On
1 May 2026 1,141 JPY -0.2% 955.0 JPY 1,055 JPY 0.73 -0.32 2.9M On
24 Apr 2026 1,143 JPY 0.1% 948.8 JPY 1,058 JPY 0.85 -0.80 1.8M On
17 Apr 2026 1,142 JPY 0.1% 942.1 JPY 1,061 JPY 0.98 0.83 1.3M On
10 Apr 2026 1,141 JPY 0.2% 935.8 JPY 1,065 JPY 1.11 3.07 3.9M On
3 Apr 2026 1,139 JPY -0.8% 928.7 JPY 1,068 JPY 1.18 9.96 3.4M On
27 Mar 2026 1,148 JPY 0.1% 921.6 JPY 1,072 JPY 1.33 10.14 3.2M On
20 Mar 2026 1,147 JPY 0.1% 913.7 JPY 1,075 JPY 1.43 9.91 2.9M On
13 Mar 2026 1,146 JPY 0.0% 908.0 JPY 1,078 JPY 1.51 8.82 3.4M On