JPX Equity Snapshot

7309 Weekly Equity Report

Shimano Inc.

Interactive chart JSON snapshot
Latest Close 16,770 JPY 12 Jun 2026
1W Return 7.1% latest completed week
4W Return -1.5% short-term follow-through
12W Return 2.6% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackle, and rowing equipment in Japan, North America, Europe, the rest of Asia, and internationally. It offers gear shifters, brakes, and other bicycle parts; reels, rods, and fishing gear; and rowing-related products. The company was formerly known as Shimano Industrial Co., Ltd. and changed its name to Shimano Inc. in 1991. Shimano Inc. was founded in 1921 and is headquartered in Sakai, Japan.

Snapshot

What the weekly tape is saying

7309 closed the latest completed week at 16,770 JPY. The 4-week return is -1.5% and the 12-week return is 2.6%. Trend Signal is inactive, Market Dynamics is 0.14. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.5%
Volume 1.3x
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 56 Participation compared with the 13-week volume baseline.
Risk Control 38 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
16,688 JPY
Vs Trend Line
0.5%
Fair Value
20,314 JPY
Vs Fair Value
-17.4%
52W High
21,534 JPY
52W Low
14,744 JPY
Drawdown
-22.1%
Range Position
29.8%
Momentum

Returns and trend persistence

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

Return windows

1W 7.1%
4W -1.5%
12W 2.6%
26W 1.5%
52W -16.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
JP Consumer Cyclical
Sector Rank
22 of 651
Sector Percentile
96.8%
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
0.14
4W MD Change
373.1%
Relative Strength
-26.05
4W RS Change
-8.2%
Expectation
Undecided
Probability
50.70%
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
2.1M
13W Average
1.6M
52W Average
1.7M
Vs 13W
1.3x
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
3.2%
52W Volatility
4.5%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.2% / -3.3%
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
Consumer Cyclical
Industry
Leisure
Currency
JPY
Market Cap
1409.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 16,770 JPY 7.1% 16,688 JPY 20,314 JPY 0.14 -26.05 2.1M Off
5 Jun 2026 15,665 JPY -5.1% 16,661 JPY 20,350 JPY -0.02 -32.56 1.9M Off
29 May 2026 16,505 JPY -2.3% 16,669 JPY 20,390 JPY 0.10 -29.87 1.5M On
22 May 2026 16,890 JPY -0.8% 16,654 JPY 20,420 JPY 0.01 -25.98 1.4M On
15 May 2026 17,025 JPY -1.6% 16,681 JPY 20,444 JPY -0.05 -24.07 1.9M On
8 May 2026 17,295 JPY 3.9% 16,693 JPY 20,471 JPY -0.07 -25.40 940.2K On
1 May 2026 16,645 JPY 0.2% 16,693 JPY 20,493 JPY -0.09 -25.31 1.4M Off
24 Apr 2026 16,620 JPY -2.3% 16,701 JPY 20,517 JPY 0.06 -26.68 2.1M Off
17 Apr 2026 17,015 JPY 2.4% 16,702 JPY 20,539 JPY -0.03 -24.39 1.6M Off
10 Apr 2026 16,620 JPY -2.4% 16,661 JPY 20,571 JPY -0.11 -25.17 1.3M Off
3 Apr 2026 17,025 JPY 4.5% 16,637 JPY 20,607 JPY 0.01 -18.98 1.4M Off
27 Mar 2026 16,295 JPY -0.3% 16,626 JPY 20,635 JPY 0.04 -23.96 1.5M Off
20 Mar 2026 16,340 JPY 0.4% 16,625 JPY 20,670 JPY 0.33 -24.71 1.3M Off
13 Mar 2026 16,280 JPY 0.0% 16,634 JPY 20,700 JPY 0.58 -26.55 2.0M Off