Composite setup radar
43
Balanced read
Latest Close
3,000 JPY
12 Jun 2026
1W Return
0.0%
latest completed week
4W Return
0.2%
short-term follow-through
12W Return
-0.5%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
Tokai Kisen Co., Ltd., together with its subsidiaries, engages in the marine shipping businesses in Japan. It operates through Shipping Related Business; Trading Food and Beverage Business; Hotel Business; and Passenger Car Transportation Business segments. The company operates regular passenger and cargo routes; tours; restaurants; hotels, and buses. It also engages in shipping agency; repair and maintenance of jetfoil hulls and engines; sale of food and beverages on board ships and in passenger waiting rooms; supply of daily necessities and construction materials; and automobile maintenance services. Tokai Kisen Co., Ltd. was incorporated in 1889 and …
Snapshot
What the weekly tape is saying
9173 closed the latest completed week at 3,000 JPY. The 4-week return is 0.2% and the 12-week return is -0.5%. Trend Signal is inactive, Market Dynamics is -0.06. Setup signature: Balanced read with a 43/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-3.2%
Volume
1.0x
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.
Scoreboard
Trend
36
Persistence of active Trend Signal over the last year and current streak.
Momentum
50
Blend of 4-week and 12-week follow-through.
Dynamics
56
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
41
Participation compared with the 13-week volume baseline.
Risk Control
74
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
- 3,100 JPY
- Vs Trend Line
- -3.2%
- Fair Value
- 2,780 JPY
- Vs Fair Value
- 7.9%
- 52W High
- 3,340 JPY
- 52W Low
- 2,905 JPY
- Drawdown
- -10.2%
- Range Position
- 21.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 34
- 52W Active Breadth
- 65.4%
- Sector Scope
- JP Industrials
- Sector Rank
- 338 of 995
- Sector Percentile
- 66.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Marine Shipping
- Tracked Peers
- 18
- 4W Rank
- 5 of 18
- Avg 1W
- -2.3%
- Avg 4W
- -3.8%
- Trend Breadth
- 38.9%
- Positive RS
- 0.0%
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
- -0.06
- 4W MD Change
- 93.3%
- Relative Strength
- -26.80
- 4W RS Change
- -9.2%
- Expectation
- Positive
- Probability
- 56.60%
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
- 5.3K
- 13W Average
- 5.5K
- 52W Average
- 6.1K
- Vs 13W
- 1.0x
- Vs 52W
- 0.9x
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
- 0.8%
- 52W Volatility
- 1.7%
- Upside Weeks
- 29
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 1.1% / -1.3%
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
- Industrials
- Industry
- Marine Shipping
- Currency
- JPY
- Market Cap
- 6.6B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
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.
- 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 | 3,000 JPY | 0.0% | 3,100 JPY | 2,780 JPY | -0.06 | -26.80 | 5.3K | Off |
| 5 Jun 2026 | 3,000 JPY | 0.3% | 3,108 JPY | 2,777 JPY | -0.29 | -28.17 | 3.6K | Off |
| 29 May 2026 | 2,990 JPY | -0.2% | 3,117 JPY | 2,774 JPY | -0.41 | -28.85 | 6.5K | Off |
| 22 May 2026 | 2,997 JPY | 0.1% | 3,126 JPY | 2,770 JPY | -0.69 | -26.07 | 4.8K | Off |
| 15 May 2026 | 2,995 JPY | -0.2% | 3,136 JPY | 2,767 JPY | -0.87 | -24.55 | 4.3K | Off |
| 8 May 2026 | 3,000 JPY | 0.1% | 3,145 JPY | 2,763 JPY | -0.91 | -26.64 | 3.1K | Off |
| 1 May 2026 | 2,998 JPY | 0.6% | 3,154 JPY | 2,759 JPY | -0.93 | -23.43 | 4.3K | Off |
| 24 Apr 2026 | 2,980 JPY | -0.4% | 3,162 JPY | 2,756 JPY | -0.87 | -24.76 | 3.9K | Off |
| 17 Apr 2026 | 2,991 JPY | -0.5% | 3,169 JPY | 2,752 JPY | -0.88 | -23.57 | 6.8K | Off |
| 10 Apr 2026 | 3,005 JPY | 1.3% | 3,173 JPY | 2,749 JPY | -0.96 | -21.83 | 7.1K | Off |
| 3 Apr 2026 | 2,966 JPY | -2.1% | 3,176 JPY | 2,745 JPY | -1.02 | -18.06 | 10.4K | Off |
| 27 Mar 2026 | 3,030 JPY | 0.5% | 3,187 JPY | 2,741 JPY | -1.02 | -17.36 | 6.3K | Off |
| 20 Mar 2026 | 3,015 JPY | -1.1% | 3,188 JPY | 2,737 JPY | -1.00 | -18.25 | 4.8K | Off |
| 13 Mar 2026 | 3,050 JPY | 0.5% | 3,188 JPY | 2,733 JPY | -0.89 | -18.42 | 4.0K | Off |