JPX Equity Snapshot

9072 Weekly Equity Report

NIKKON Holdings Co.,Ltd.

Latest Close 5,950 JPY 12 Jun 2026
1W Return -1.3% latest completed week
4W Return 12.0% short-term follow-through
12W Return 47.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

NIKKON Holdings Co.,Ltd. engages in the cargo transportation businesses in Japan and internationally. The company operates through four segments: Transportation, Warehousing, Packaging, and Testing. It transports cargo and products to users, such as automobile and motorcycle finished vehicles, auto parts, housing equipment, and agricultural machinery. The company also provides packaging processing services, including delivery agency and distribution processing of automobile parts, export packaging, and design of packaging specifications, as well as development of packaging materials, such as buckets and trolleys; and installation, assembly, accuracy, operation trying, dismantling, transportation, and integrated domestic and overseas work of …

Snapshot

What the weekly tape is saying

9072 closed the latest completed week at 5,950 JPY. The 4-week return is 12.0% and the 12-week return is 47.3%. Trend Signal is active, Market Dynamics is 1.50. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 36.8%
Volume 0.7x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 44 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
4,349 JPY
Vs Trend Line
36.8%
Fair Value
2,514 JPY
Vs Fair Value
136.7%
52W High
6,520 JPY
52W Low
3,046 JPY
Drawdown
-8.7%
Range Position
83.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W 12.0%
12W 47.3%
26W 73.0%
52W 87.7%

Trend read

Active Streak
104 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
JP Industrials
Sector Rank
539 of 995
Sector Percentile
45.9%
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
1.50
4W MD Change
49.7%
Relative Strength
18.15
4W RS Change
28.0%
Expectation
Positive
Probability
65.51%
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
1.1M
13W Average
1.6M
52W Average
1.5M
Vs 13W
0.7x
Vs 52W
0.7x
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
9.1%
52W Volatility
5.4%
Upside Weeks
32
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.5% / -2.2%
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
Integrated Freight & Logistics
Currency
JPY
Market Cap
694.5B

Opportunity signals

  • Trend Signal is active with a 104-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

  • Recent volatility is running well above the one-year baseline.

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 5,950 JPY -1.3% 4,349 JPY 2,514 JPY 1.50 18.15 1.1M On
5 Jun 2026 6,031 JPY 1.7% 4,266 JPY 2,484 JPY 1.49 18.93 1.0M On
29 May 2026 5,933 JPY -1.0% 4,179 JPY 2,454 JPY 1.43 17.61 1.2M On
22 May 2026 5,992 JPY 12.8% 4,096 JPY 2,424 JPY 1.23 24.59 2.1M On
15 May 2026 5,311 JPY -2.6% 4,010 JPY 2,393 JPY 1.00 14.18 1.7M On
8 May 2026 5,453 JPY 10.2% 3,946 JPY 2,367 JPY 1.07 15.03 668.4K On
1 May 2026 4,947 JPY -0.6% 3,877 JPY 2,340 JPY 1.14 10.20 783.7K On
24 Apr 2026 4,976 JPY 1.2% 3,827 JPY 2,317 JPY 1.40 10.56 899.1K On
17 Apr 2026 4,919 JPY 0.5% 3,774 JPY 2,293 JPY 1.71 11.74 2.1M On
10 Apr 2026 4,896 JPY 1.9% 3,722 JPY 2,269 JPY 1.66 14.27 1.9M On
3 Apr 2026 4,805 JPY -8.3% 3,670 JPY 2,245 JPY 1.56 20.19 2.5M On
27 Mar 2026 5,241 JPY 29.7% 3,612 JPY 2,221 JPY 1.49 30.88 2.7M On
20 Mar 2026 4,040 JPY 4.0% 3,542 JPY 2,195 JPY 1.22 1.57 1.5M On
13 Mar 2026 3,884 JPY -5.7% 3,515 JPY 2,176 JPY 1.23 -2.99 2.2M On