JPX Equity Snapshot

7102 Weekly Equity Report

Nippon Sharyo, Ltd.

Interactive chart JSON snapshot
Latest Close 3,110 JPY 12 Jun 2026
1W Return -3.7% latest completed week
4W Return -11.3% short-term follow-through
12W Return -15.4% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Nippon Sharyo, Ltd. engages in the railway vehicles, construction machinery, transportation equipment and steel structures, engineering, and other businesses in Japan, the United States, Asia, and internationally. The company offers electric trains, diesel railcars, hybrid cars, and passenger cars; and bullet, intercity and express, suburban and commuter, and exported train, as well as metro and subway, AGT, LRV, and monorail. It also provides pile drivers, full rotary tubing equipment, earth drills, obstacle removal machines; pilling, soil stabilizing, mini piling, earth drilling rigs, as well as casing rotator and crawler crane; and tank trucks, tank trailers, …

Snapshot

What the weekly tape is saying

7102 closed the latest completed week at 3,110 JPY. The 4-week return is -11.3% and the 12-week return is -15.4%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.3%
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.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 10 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 25 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
3,673 JPY
Vs Trend Line
-15.3%
Fair Value
2,480 JPY
Vs Fair Value
25.4%
52W High
4,394 JPY
52W Low
1,994 JPY
Drawdown
-29.2%
Range Position
46.5%
Momentum

Returns and trend persistence

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

Return windows

1W -3.7%
4W -11.3%
12W -15.4%
26W -12.6%
52W 55.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Industrials
Sector Rank
750 of 995
Sector Percentile
24.6%
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
-1.24
4W MD Change
-30.8%
Relative Strength
-25.21
4W RS Change
-154.5%
Expectation
Undecided
Probability
50.80%
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
189.4K
13W Average
191.5K
52W Average
195.1K
Vs 13W
1.0x
Vs 52W
1.0x
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
2.6%
52W Volatility
4.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.1% / -2.7%
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
Railroads
Currency
JPY
Market Cap
47.6B

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.
  • 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 3,110 JPY -3.7% 3,673 JPY 2,480 JPY -1.24 -25.21 189.4K Off
5 Jun 2026 3,230 JPY -2.1% 3,682 JPY 2,472 JPY -1.25 -23.12 205.4K Off
29 May 2026 3,300 JPY -0.3% 3,683 JPY 2,464 JPY -1.18 -21.30 187.7K Off
22 May 2026 3,310 JPY -5.6% 3,684 JPY 2,455 JPY -1.03 -17.46 180.1K Off
15 May 2026 3,505 JPY -4.6% 3,676 JPY 2,446 JPY -0.95 -9.91 121.7K Off
8 May 2026 3,675 JPY 1.7% 3,656 JPY 2,436 JPY -0.90 -7.40 94.9K Off
1 May 2026 3,615 JPY 3.1% 3,622 JPY 2,426 JPY -0.95 -3.92 391.8K Off
24 Apr 2026 3,505 JPY -3.3% 3,591 JPY 2,415 JPY -1.07 -6.95 266.4K Off
17 Apr 2026 3,625 JPY -0.1% 3,571 JPY 2,406 JPY -1.14 -1.65 190.1K On
10 Apr 2026 3,630 JPY 2.8% 3,542 JPY 2,395 JPY -1.16 1.34 160.6K On
3 Apr 2026 3,530 JPY -1.7% 3,515 JPY 2,384 JPY -1.11 5.86 195.5K On
27 Mar 2026 3,590 JPY -2.3% 3,492 JPY 2,374 JPY -0.87 7.50 165.6K On
20 Mar 2026 3,674 JPY -0.8% 3,460 JPY 2,363 JPY -0.43 10.43 139.9K On
13 Mar 2026 3,704 JPY -3.9% 3,422 JPY 2,352 JPY 0.03 10.85 178.7K On