JPX Equity Snapshot

4768 Weekly Equity Report

Otsuka Corporation

Interactive chart JSON snapshot
Latest Close 2,851 JPY 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -1.8% short-term follow-through
12W Return -2.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Otsuka Corporation, together with its subsidiaries, provides information services in Japan. It operates through System Integration Business, and Service and Support Business segments. The System Integration Business segment offers computers, copiers, and communication equipment and software, as well as consigned software development and other activities. This segment also provides system services, such as consulting, system design and development, transport and installation work, and network construction services. The Service and Support Business segment is involved in distributing supplies, hardware and software maintenance, telephone support, and outsourcing to support the installed systems and their business operations; and …

Snapshot

What the weekly tape is saying

4768 closed the latest completed week at 2,851 JPY. The 4-week return is -1.8% and the 12-week return is -2.9%. Trend Signal is inactive, Market Dynamics is -0.62. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.6%
Volume 1.3x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 57 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
3,052 JPY
Vs Trend Line
-6.6%
Fair Value
3,026 JPY
Vs Fair Value
-5.8%
52W High
3,308 JPY
52W Low
2,776 JPY
Drawdown
-13.8%
Range Position
14.0%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W -1.8%
12W -2.9%
26W -12.6%
52W -1.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
JP Technology
Sector Rank
332 of 704
Sector Percentile
52.9%
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
-0.62
4W MD Change
2.5%
Relative Strength
-28.47
4W RS Change
-15.1%
Expectation
Positive
Probability
59.93%
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
10.3M
13W Average
8.1M
52W Average
5.8M
Vs 13W
1.3x
Vs 52W
1.8x
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
3.1%
52W Volatility
2.7%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
2.4% / -1.7%
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
1095.5B

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.

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 2,851 JPY -3.6% 3,052 JPY 3,026 JPY -0.62 -28.47 10.3M Off
5 Jun 2026 2,958 JPY 2.4% 3,056 JPY 3,024 JPY -0.59 -27.17 10.4M Off
29 May 2026 2,889 JPY 0.2% 3,057 JPY 3,022 JPY -0.56 -29.29 12.0M Off
22 May 2026 2,884 JPY -0.7% 3,061 JPY 3,020 JPY -0.66 -26.82 8.0M Off
15 May 2026 2,903 JPY -4.4% 3,066 JPY 3,017 JPY -0.63 -24.74 8.3M Off
8 May 2026 3,038 JPY 6.4% 3,067 JPY 3,014 JPY -0.56 -23.53 6.7M Off
1 May 2026 2,854 JPY -3.9% 3,064 JPY 3,010 JPY -0.68 -24.96 8.9M Off
24 Apr 2026 2,971 JPY -2.5% 3,069 JPY 3,007 JPY -0.52 -22.79 7.3M Off
17 Apr 2026 3,048 JPY 2.2% 3,072 JPY 3,002 JPY -0.54 -19.96 7.1M Off
10 Apr 2026 2,982 JPY -3.1% 3,074 JPY 2,997 JPY -0.76 -20.35 7.1M Off
3 Apr 2026 3,076 JPY 2.1% 3,079 JPY 2,992 JPY -0.85 -12.83 7.3M Off
27 Mar 2026 3,014 JPY 2.7% 3,077 JPY 2,986 JPY -0.86 -15.81 6.7M Off
20 Mar 2026 2,935 JPY -0.5% 3,076 JPY 2,981 JPY -0.69 -18.72 4.7M Off
13 Mar 2026 2,951 JPY -3.8% 3,081 JPY 2,975 JPY -0.52 -19.63 6.3M Off