Composite setup radar
26
Risk-first tape
JPX Equity Snapshot
8129 Weekly Equity Report
Toho Holdings Co., Ltd.
Latest Close
4,074 JPY
12 Jun 2026
1W Return
-0.8%
latest completed week
4W Return
-2.2%
short-term follow-through
12W Return
-8.9%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
Toho Holdings Co., Ltd. engages in the wholesale distribution of pharmaceutical products in Japan. It operates in four segments: Pharmaceutical Wholesale Business, Dispensing Pharmacy Business, Pharmaceutical Manufacturing and Sales Business, and Other Peripheral Businesses. The company sells pharmaceuticals, narcotics, reagents, and medical devices to hospitals, clinics, and dispensing pharmacies. It is also involved in the management of the dispensing pharmacies business; operates health insurance pharmacy; provision of support home medical care services; peripheral businesses; core system operations; and real estate agency business. In addition, the company manufacture and sell pharmaceuticals; sells generic drugs; and manufactures …
Snapshot
What the weekly tape is saying
8129 closed the latest completed week at 4,074 JPY. The 4-week return is -2.2% and the 12-week return is -8.9%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Risk-first tape with a 26/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.5%
Volume
0.9x
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.
Scoreboard
Trend
22
Persistence of active Trend Signal over the last year and current streak.
Momentum
37
Blend of 4-week and 12-week follow-through.
Dynamics
30
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
39
Participation compared with the 13-week volume baseline.
Risk Control
29
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
- 4,502 JPY
- Vs Trend Line
- -9.5%
- Fair Value
- 4,022 JPY
- Vs Fair Value
- 1.3%
- 52W High
- 5,540 JPY
- 52W Low
- 3,980 JPY
- Drawdown
- -26.5%
- Range Position
- 6.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 21
- 52W Active Breadth
- 40.4%
- Sector Scope
- JP Healthcare
- Sector Rank
- 95 of 223
- Sector Percentile
- 57.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Healthcare
- Tracked Peers
- 100
- 4W Rank
- 45 of 100
- Avg 1W
- -1.3%
- Avg 4W
- -3.4%
- Trend Breadth
- 27.0%
- Positive MD
- 28.0%
JP Medical Distribution
- Tracked Peers
- 11
- 4W Rank
- 5 of 11
- Avg 1W
- 1.2%
- Avg 4W
- -0.9%
- Trend Breadth
- 9.1%
- Positive RS
- 0.0%
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
- -0.99
- 4W MD Change
- -22.1%
- Relative Strength
- -34.90
- 4W RS Change
- -11.0%
- Expectation
- Undecided
- Probability
- 50.09%
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
- 590.1K
- 13W Average
- 642.5K
- 52W Average
- 741.0K
- Vs 13W
- 0.9x
- 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
- 3.1%
- 52W Volatility
- 2.8%
- Upside Weeks
- 23
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 2.3% / -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
- Healthcare
- Industry
- Medical Distribution
- Currency
- JPY
- Market Cap
- 272.8B
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 | 4,074 JPY | -0.8% | 4,502 JPY | 4,022 JPY | -0.99 | -34.90 | 590.1K | Off |
| 5 Jun 2026 | 4,105 JPY | -2.7% | 4,522 JPY | 4,012 JPY | -0.98 | -35.70 | 583.5K | Off |
| 29 May 2026 | 4,217 JPY | -1.2% | 4,544 JPY | 4,001 JPY | -0.91 | -34.42 | 864.0K | Off |
| 22 May 2026 | 4,267 JPY | 2.5% | 4,564 JPY | 3,990 JPY | -0.94 | -31.22 | 510.5K | Off |
| 15 May 2026 | 4,164 JPY | -4.3% | 4,586 JPY | 3,979 JPY | -0.81 | -31.43 | 566.3K | Off |
| 8 May 2026 | 4,352 JPY | -0.0% | 4,612 JPY | 3,968 JPY | -0.51 | -30.54 | 281.4K | Off |
| 1 May 2026 | 4,353 JPY | -0.1% | 4,640 JPY | 3,957 JPY | -0.15 | -27.50 | 591.9K | Off |
| 24 Apr 2026 | 4,358 JPY | -4.3% | 4,672 JPY | 3,945 JPY | 0.33 | -28.34 | 576.2K | Off |
| 17 Apr 2026 | 4,552 JPY | -3.8% | 4,704 JPY | 3,933 JPY | 0.71 | -24.32 | 685.3K | Off |
| 10 Apr 2026 | 4,733 JPY | -3.6% | 4,730 JPY | 3,920 JPY | 0.65 | -20.00 | 617.3K | Off |
| 3 Apr 2026 | 4,908 JPY | 3.0% | 4,755 JPY | 3,905 JPY | 0.51 | -11.98 | 789.4K | Off |
| 27 Mar 2026 | 4,766 JPY | 6.6% | 4,772 JPY | 3,888 JPY | 0.42 | -15.45 | 1.1M | Off |
| 20 Mar 2026 | 4,470 JPY | 0.7% | 4,789 JPY | 3,872 JPY | 0.32 | -21.09 | 599.1K | Off |
| 13 Mar 2026 | 4,438 JPY | -6.1% | 4,814 JPY | 3,857 JPY | 0.35 | -22.68 | 647.4K | Off |