JPX Equity Snapshot

8706 Weekly Equity Report

Kyokuto Securities Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,547 JPY 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -1.3% short-term follow-through
12W Return -8.3% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Kyokuto Securities Co., Ltd. engages in the financial instrument operator business in Japan. The company is involved in the financial instruments business; investment business; real estate business; and research and development business. It also engages in trading, underwriting, and selling of securities. In addition, the company is involved in consulting services; and offers stock, investment trusts, and bonds. Kyokuto Securities Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

8706 closed the latest completed week at 1,547 JPY. The 4-week return is -1.3% and the 12-week return is -8.3%. Trend Signal is inactive, Market Dynamics is -1.32. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.9%
Volume 0.7x
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 55 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
1,645 JPY
Vs Trend Line
-5.9%
Fair Value
1,260 JPY
Vs Fair Value
22.8%
52W High
1,836 JPY
52W Low
1,319 JPY
Drawdown
-15.8%
Range Position
44.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W -1.3%
12W -8.3%
26W -1.3%
52W 15.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
JP Financial Services
Sector Rank
125 of 182
Sector Percentile
31.5%
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
-1.32
4W MD Change
-3.3%
Relative Strength
-24.54
4W RS Change
-21.6%
Expectation
Positive
Probability
62.06%
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
627.9K
13W Average
887.7K
52W Average
796.2K
Vs 13W
0.7x
Vs 52W
0.8x
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
2.5%
52W Volatility
2.8%
Upside Weeks
30
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.1% / -2.4%
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
49.4B

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 1,547 JPY -0.3% 1,645 JPY 1,260 JPY -1.32 -24.54 627.9K Off
5 Jun 2026 1,552 JPY -1.0% 1,644 JPY 1,253 JPY -1.30 -25.49 848.4K Off
29 May 2026 1,567 JPY 1.1% 1,641 JPY 1,247 JPY -1.34 -25.06 665.0K Off
22 May 2026 1,550 JPY -1.1% 1,638 JPY 1,240 JPY -1.36 -22.94 865.1K Off
15 May 2026 1,567 JPY 0.1% 1,636 JPY 1,233 JPY -1.28 -20.19 766.3K Off
8 May 2026 1,565 JPY 0.4% 1,634 JPY 1,226 JPY -1.16 -22.38 316.4K Off
1 May 2026 1,559 JPY -1.5% 1,630 JPY 1,219 JPY -0.90 -19.02 818.2K Off
24 Apr 2026 1,583 JPY -4.4% 1,625 JPY 1,212 JPY -0.62 -18.49 1.3M On
17 Apr 2026 1,655 JPY -6.9% 1,622 JPY 1,205 JPY -0.44 -13.41 1.1M On
10 Apr 2026 1,778 JPY 3.3% 1,615 JPY 1,198 JPY -0.29 -4.83 804.2K On
3 Apr 2026 1,722 JPY 2.4% 1,606 JPY 1,189 JPY -0.13 -1.55 1.1M On
27 Mar 2026 1,681 JPY -0.4% 1,599 JPY 1,181 JPY 0.34 -4.54 1.4M On
20 Mar 2026 1,688 JPY -0.2% 1,593 JPY 1,174 JPY 0.85 -4.54 939.9K On
13 Mar 2026 1,692 JPY -3.8% 1,586 JPY 1,166 JPY 1.34 -5.48 1.0M On