JPX Equity Snapshot

2531 Weekly Equity Report

Takara Holdings Inc.

Interactive chart JSON snapshot
Latest Close 2,167 JPY 12 Jun 2026
1W Return -2.6% latest completed week
4W Return 18.9% short-term follow-through
12W Return 44.5% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Takara Holdings Inc., together with its subsidiaries, manufactures and sells alcoholic beverages and seasonings in Japan, the United States, and internationally. It operates through the Takara Shuzo, Takara Shuzo International Group, Takara Bio Group, and Other segments. The company offers alcoholic beverages, including shochu, sake, and light-alcohol refreshers; Scotch whisky, and alcohol-based seasonings, including Hon Mirin, food seasonings, and distilled raw alcohol, as well as engages in the sale of sundries, seafood, wine, bourbon whiskey, food ingredients, frozen food, and cookware and dinnerware for restaurants. It is also involved in the development, manufacture, and sale …

Snapshot

What the weekly tape is saying

2531 closed the latest completed week at 2,167 JPY. The 4-week return is 18.9% and the 12-week return is 44.5%. Trend Signal is active, Market Dynamics is 1.66. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 29.1%
Volume 1.4x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 69 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
1,679 JPY
Vs Trend Line
29.1%
Fair Value
1,288 JPY
Vs Fair Value
68.3%
52W High
2,296 JPY
52W Low
1,128 JPY
Drawdown
-5.6%
Range Position
88.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.6%
4W 18.9%
12W 44.5%
26W 39.5%
52W 79.1%

Trend read

Active Streak
8 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
JP Consumer Defensive
Sector Rank
252 of 279
Sector Percentile
9.7%
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
1.66
4W MD Change
115.5%
Relative Strength
4.22
4W RS Change
174.2%
Expectation
Undecided
Probability
52.05%
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
4.1M
13W Average
3.0M
52W Average
2.8M
Vs 13W
1.4x
Vs 52W
1.5x
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
4.7%
52W Volatility
6.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.7% / -3.3%
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
Consumer Defensive
Industry
Beverages - Brewers
Currency
JPY
Market Cap
429.5B

Opportunity signals

  • Trend Signal is active with a 8-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

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 2,167 JPY -2.6% 1,679 JPY 1,288 JPY 1.66 4.22 4.1M On
5 Jun 2026 2,225 JPY -0.1% 1,655 JPY 1,280 JPY 1.48 6.15 4.6M On
29 May 2026 2,227 JPY 10.9% 1,634 JPY 1,272 JPY 1.18 6.69 3.4M On
22 May 2026 2,008 JPY 10.1% 1,611 JPY 1,264 JPY 0.88 0.75 2.4M On
15 May 2026 1,823 JPY 0.7% 1,600 JPY 1,257 JPY 0.77 -5.69 2.8M On
8 May 2026 1,810 JPY 4.3% 1,596 JPY 1,252 JPY 0.90 -8.48 1.3M On
1 May 2026 1,735 JPY -2.5% 1,593 JPY 1,247 JPY 1.02 -7.63 2.3M On
24 Apr 2026 1,780 JPY -3.2% 1,592 JPY 1,242 JPY 0.92 -5.64 2.3M On
17 Apr 2026 1,838 JPY 5.4% 1,592 JPY 1,237 JPY 0.72 -0.63 3.3M Off
10 Apr 2026 1,744 JPY 4.8% 1,588 JPY 1,232 JPY 0.20 -3.21 3.4M Off
3 Apr 2026 1,665 JPY 4.8% 1,586 JPY 1,226 JPY -0.24 -1.21 2.5M Off
27 Mar 2026 1,588 JPY 6.0% 1,588 JPY 1,222 JPY -0.29 -6.32 3.6M Off
20 Mar 2026 1,499 JPY 9.2% 1,590 JPY 1,218 JPY -0.22 -11.64 2.9M Off
13 Mar 2026 1,373 JPY -12.6% 1,599 JPY 1,214 JPY -0.12 -19.81 3.4M Off