JPX Equity Snapshot

3107 Weekly Equity Report

Daiwabo Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,411 JPY 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -1.1% short-term follow-through
12W Return 17.0% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Daiwabo Holdings Co., Ltd., together with its subsidiaries, operates as an IT infrastructure distributor in Japan. The company operates through IT Infrastructure Distribution Business and Industrial Machinery Business. It distributes computer appliances and peripheral devices; and provides logistics and technical services and support. In addition, the company manufactures and sells machine tools, such as vertical lathes, grinding machines, and specialized machines; and cartoning machines, automatic packaging machines, film, cardboard casers, and other automatic machinery. Further, it manufactures and sells machine parts for production equipment and casting parts. The company was founded in 1941 and is …

Snapshot

What the weekly tape is saying

3107 closed the latest completed week at 3,411 JPY. The 4-week return is -1.1% and the 12-week return is 17.0%. Trend Signal is active, Market Dynamics is 1.43. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.5%
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 76 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
3,115 JPY
Vs Trend Line
9.5%
Fair Value
2,719 JPY
Vs Fair Value
25.5%
52W High
3,622 JPY
52W Low
2,375 JPY
Drawdown
-5.8%
Range Position
83.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -1.1%
12W 17.0%
26W 16.5%
52W 43.1%

Trend read

Active Streak
12 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
JP Technology
Sector Rank
288 of 704
Sector Percentile
59.2%
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
1.43
4W MD Change
112.6%
Relative Strength
-12.60
4W RS Change
-104.7%
Expectation
Undecided
Probability
52.60%
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
2.0M
13W Average
1.4M
52W Average
1.5M
Vs 13W
1.4x
Vs 52W
1.3x
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
2.8%
52W Volatility
3.2%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.9% / -2.5%
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
Electronics & Computer Distribution
Currency
JPY
Market Cap
297.4B

Opportunity signals

  • Trend Signal is active with a 12-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

  • No major top-level risk cluster is currently dominant.

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 3,411 JPY -2.9% 3,115 JPY 2,719 JPY 1.43 -12.60 2.0M On
5 Jun 2026 3,513 JPY 2.7% 3,096 JPY 2,713 JPY 1.49 -11.08 1.7M On
29 May 2026 3,422 JPY -1.8% 3,070 JPY 2,707 JPY 1.37 -13.34 1.6M On
22 May 2026 3,485 JPY 1.0% 3,050 JPY 2,700 JPY 1.04 -7.89 1.3M On
15 May 2026 3,450 JPY 1.4% 3,029 JPY 2,694 JPY 0.67 -6.16 1.7M On
8 May 2026 3,403 JPY 6.3% 3,006 JPY 2,687 JPY 0.26 -9.50 904.8K On
1 May 2026 3,202 JPY 2.2% 2,985 JPY 2,681 JPY -0.11 -10.49 1.0M On
24 Apr 2026 3,134 JPY -1.0% 2,973 JPY 2,675 JPY -0.15 -12.92 1.4M On
17 Apr 2026 3,166 JPY 2.2% 2,966 JPY 2,670 JPY -0.33 -10.51 1.3M On
10 Apr 2026 3,098 JPY -2.7% 2,957 JPY 2,664 JPY -0.64 -10.37 1.1M On
3 Apr 2026 3,183 JPY 5.7% 2,954 JPY 2,659 JPY -0.79 -1.68 1.4M On
27 Mar 2026 3,011 JPY 3.3% 2,948 JPY 2,652 JPY -0.90 -7.59 1.4M On
20 Mar 2026 2,915 JPY 2.2% 2,949 JPY 2,645 JPY -0.62 -10.81 1.1M Off
13 Mar 2026 2,854 JPY -3.6% 2,957 JPY 2,639 JPY -0.32 -13.69 1.4M On