JPX Equity Snapshot

8628 Weekly Equity Report

Matsui Securities Co., Ltd.

Interactive chart JSON snapshot
Latest Close 952.0 JPY 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 2.6% short-term follow-through
12W Return -0.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Matsui Securities Co., Ltd. provides online securities brokerage services to retail investors in Japan. The company offers brokerage services of stocks, futures, and options; services for underwriting, offering, and secondary distribution and solicitation for selling; and foreign exchange margin trading services. It also engages in the investment trusts, wholesale business, asset management, and crypto asset-related businesses. Matsui Securities Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

8628 closed the latest completed week at 952.0 JPY. The 4-week return is 2.6% and the 12-week return is -0.1%. Trend Signal is active, Market Dynamics is -0.50. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
Volume 0.6x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 14 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 78 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
898.6 JPY
Vs Trend Line
5.9%
Fair Value
749.7 JPY
Vs Fair Value
27.0%
52W High
997.0 JPY
52W Low
639.1 JPY
Drawdown
-4.5%
Range Position
87.4%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W 2.6%
12W -0.1%
26W 21.3%
52W 47.9%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
JP Financial Services
Sector Rank
73 of 182
Sector Percentile
60.2%
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
-0.50
4W MD Change
39.8%
Relative Strength
-11.05
4W RS Change
-38.5%
Expectation
Undecided
Probability
54.70%
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
2.7M
13W Average
4.5M
52W Average
4.1M
Vs 13W
0.6x
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
3.0%
52W Volatility
2.1%
Upside Weeks
35
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
1.9% / -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
Financial Services
Industry
Capital Markets
Currency
JPY
Market Cap
250.4B

Opportunity signals

  • Trend Signal is active with a 39-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.
  • Recent volatility is running well above the one-year baseline.

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 952.0 JPY 2.1% 898.6 JPY 749.7 JPY -0.50 -11.05 2.7M On
5 Jun 2026 932.0 JPY -4.1% 892.9 JPY 748.1 JPY -0.51 -13.93 3.5M On
29 May 2026 972.0 JPY -0.8% 887.3 JPY 746.4 JPY -0.55 -10.24 6.8M On
22 May 2026 980.0 JPY 5.6% 879.8 JPY 744.5 JPY -0.75 -5.53 5.6M On
15 May 2026 928.0 JPY 1.2% 871.4 JPY 742.5 JPY -0.83 -7.98 3.4M On
8 May 2026 917.0 JPY 0.9% 864.9 JPY 740.8 JPY -0.43 -11.27 1.4M On
1 May 2026 909.0 JPY -2.9% 859.4 JPY 739.2 JPY 0.01 -7.70 4.1M On
24 Apr 2026 936.0 JPY -5.0% 854.0 JPY 737.6 JPY 0.55 -5.63 3.1M On
17 Apr 2026 985.0 JPY 3.2% 847.9 JPY 735.9 JPY 1.08 0.95 3.5M On
10 Apr 2026 954.0 JPY -1.5% 840.0 JPY 733.8 JPY 1.28 0.07 3.8M On
3 Apr 2026 969.0 JPY 0.7% 833.7 JPY 732.0 JPY 1.41 8.44 5.2M On
27 Mar 2026 962.0 JPY 0.9% 826.7 JPY 730.1 JPY 1.40 6.94 9.7M On
20 Mar 2026 953.2 JPY 4.4% 819.1 JPY 728.2 JPY 1.37 5.74 5.8M On
13 Mar 2026 913.3 JPY -2.0% 811.6 JPY 726.3 JPY 1.35 0.27 4.6M On