JPX Equity Snapshot

4193 Weekly Equity Report

Fabrica Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,202 JPY 12 Jun 2026
1W Return -3.1% latest completed week
4W Return -3.5% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Fabrica Holdings Co., Ltd., together with its subsidiaries, engages in the business communication activities in Japan. It operates through Business Communication Business, Automotive Platform Business, AI Business, and Auto Service Business segments. The company offers communication platforms comprising Media short message service (SMS), an SMS delivery system; TeleForce, an AI-powered interactive voice response (IVR) service; and Action Link, a CRM system specialized for e-commerce businesses. It also provides automotive platforms consisting of symphony, an automobile sales support system for car dealers; Quicar, a cloud-based vehicle inspection and maintenance billing system; and Truck Bank, a truck …

Snapshot

What the weekly tape is saying

4193 closed the latest completed week at 2,202 JPY. The 4-week return is -3.5% and the 12-week return is 0.7%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.2%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 36 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
2,093 JPY
Vs Trend Line
5.2%
Fair Value
2,069 JPY
Vs Fair Value
6.5%
52W High
2,925 JPY
52W Low
1,857 JPY
Drawdown
-24.7%
Range Position
32.3%
Momentum

Returns and trend persistence

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

Return windows

1W -3.1%
4W -3.5%
12W 0.7%
26W 15.6%
52W 12.4%

Trend read

Active Streak
11 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
JP Technology
Sector Rank
296 of 704
Sector Percentile
58.0%
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
0.98
4W MD Change
-26.2%
Relative Strength
-19.97
4W RS Change
-45.6%
Expectation
Undecided
Probability
51.75%
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
8.7K
13W Average
20.8K
52W Average
71.9K
Vs 13W
0.4x
Vs 52W
0.1x
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
2.3%
52W Volatility
2.9%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.5% / -1.8%
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
Software - Application
Currency
JPY
Market Cap
11.4B

Opportunity signals

  • Trend Signal is active with a 11-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

  • The share remains more than 20% below its 52-week high.

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 2,202 JPY -3.1% 2,093 JPY 2,069 JPY 0.98 -19.97 8.7K On
5 Jun 2026 2,272 JPY 2.5% 2,088 JPY 2,073 JPY 1.25 -18.82 11.7K On
29 May 2026 2,217 JPY -0.2% 2,080 JPY 2,076 JPY 1.28 -21.07 11.8K On
22 May 2026 2,221 JPY -2.6% 2,072 JPY 2,079 JPY 1.41 -17.87 22.8K On
15 May 2026 2,281 JPY 1.8% 2,066 JPY 2,081 JPY 1.33 -13.71 19.4K On
8 May 2026 2,241 JPY -0.3% 2,057 JPY 2,085 JPY 1.30 -17.56 6.4K On
1 May 2026 2,248 JPY 4.9% 2,050 JPY 2,089 JPY 1.21 -13.75 24.6K On
24 Apr 2026 2,143 JPY -1.2% 2,044 JPY 2,093 JPY 1.13 -18.82 13.6K On
17 Apr 2026 2,170 JPY 2.1% 2,043 JPY 2,097 JPY 1.33 -16.85 13.3K On
10 Apr 2026 2,125 JPY 0.7% 2,042 JPY 2,102 JPY 1.38 -17.23 14.5K On
3 Apr 2026 2,111 JPY -1.8% 2,043 JPY 2,109 JPY 1.43 -12.95 29.3K On
27 Mar 2026 2,149 JPY -1.7% 2,046 JPY 2,114 JPY 1.49 -12.69 58.9K Off
20 Mar 2026 2,186 JPY 3.0% 2,050 JPY 2,121 JPY 1.27 -12.25 35.9K Off
13 Mar 2026 2,121 JPY 0.8% 2,052 JPY 2,127 JPY 0.98 -16.61 32.9K Off