JPX Equity Snapshot

8614 Weekly Equity Report

Toyo Securities Co., Ltd.

Interactive chart JSON snapshot
Latest Close 617.0 JPY 12 Jun 2026
1W Return 1.1% latest completed week
4W Return -2.7% short-term follow-through
12W Return -12.6% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Toyo Securities Co., Ltd. provides financial products brokerage services in Japan. The company offers asset management and investment advice; consultancy on capital policies; support for IR; and other services. It is also involved in the buying and selling of securities; entrustment of buying and selling; underwriting and secondary distribution of securities; handling of public offering and secondary distribution of securities; and other financial instruments business activities. The company was formerly known as Hiroshima Shoken Shoji K.K. and changed its name to Toyo Securities Co., Ltd. in December 1971. Toyo Securities Co., Ltd. was founded in …

Snapshot

What the weekly tape is saying

8614 closed the latest completed week at 617.0 JPY. The 4-week return is -2.7% and the 12-week return is -12.6%. Trend Signal is inactive, Market Dynamics is -1.28. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.5%
Volume 0.5x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 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 22 Participation compared with the 13-week volume baseline.
Risk Control 49 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
653.0 JPY
Vs Trend Line
-5.5%
Fair Value
433.4 JPY
Vs Fair Value
42.4%
52W High
749.6 JPY
52W Low
446.8 JPY
Drawdown
-17.7%
Range Position
56.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W -2.7%
12W -12.6%
26W 9.5%
52W 38.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Financial Services
Sector Rank
93 of 182
Sector Percentile
49.2%
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
-1.28
4W MD Change
-6.4%
Relative Strength
-19.15
4W RS Change
-59.5%
Expectation
Positive
Probability
57.35%
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
1.8M
13W Average
3.5M
52W Average
3.0M
Vs 13W
0.5x
Vs 52W
0.6x
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
3.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.7% / -2.1%
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
41.4B

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 617.0 JPY 1.1% 653.0 JPY 433.4 JPY -1.28 -19.15 1.8M Off
5 Jun 2026 610.0 JPY 0.2% 650.4 JPY 431.1 JPY -1.27 -21.07 2.6M Off
29 May 2026 609.0 JPY -1.0% 647.3 JPY 428.7 JPY -1.27 -21.22 2.5M Off
22 May 2026 615.0 JPY -3.0% 644.1 JPY 426.3 JPY -1.25 -17.02 2.1M Off
15 May 2026 634.0 JPY -0.5% 640.7 JPY 423.8 JPY -1.21 -12.01 2.0M On
8 May 2026 637.0 JPY -3.0% 637.0 JPY 421.5 JPY -1.10 -13.58 1.2M On
1 May 2026 657.0 JPY -1.8% 632.4 JPY 419.1 JPY -0.98 -6.22 2.4M On
24 Apr 2026 669.0 JPY -4.3% 627.2 JPY 416.6 JPY -0.76 -4.84 2.2M On
17 Apr 2026 699.0 JPY 3.2% 622.3 JPY 414.1 JPY -0.33 1.47 3.3M On
10 Apr 2026 677.0 JPY 3.0% 616.3 JPY 411.3 JPY -0.06 0.94 4.4M On
3 Apr 2026 657.0 JPY -8.1% 610.7 JPY 408.7 JPY 0.32 4.77 8.9M On
27 Mar 2026 715.0 JPY 1.3% 606.1 JPY 406.3 JPY 0.67 13.41 8.5M On
20 Mar 2026 705.7 JPY -0.5% 599.1 JPY 403.4 JPY 0.85 11.88 4.1M On
13 Mar 2026 709.4 JPY -0.5% 592.4 JPY 400.8 JPY 1.23 11.50 4.8M On