JPX Equity Snapshot

4012 Weekly Equity Report

Axis Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 1,613 JPY 12 Jun 2026
1W Return -1.4% latest completed week
4W Return 0.4% short-term follow-through
12W Return 6.4% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Axis Co.,Ltd. engages in the research and development, sale, consultation, and operation management of computer systems. It offers system integration services, including application and low code development, network design, infrastructure system construction, cloud lift and shift, operation and maintenance, and nearshore development services. The company also provides KITARO, a smart reception service; Servive, a core system for debt collection operations; Parthenon for billing/collection, transportation management, research and analysis, and data management; AxIsOCR, an OCR service that uses AI technology to read characters in handwritten documents and forms, and digitize them; and BizFront, a UI improvement …

Snapshot

What the weekly tape is saying

4012 closed the latest completed week at 1,613 JPY. The 4-week return is 0.4% and the 12-week return is 6.4%. Trend Signal is active, Market Dynamics is 0.02. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.2%
Volume 0.5x
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 74 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
1,548 JPY
Vs Trend Line
4.2%
Fair Value
1,407 JPY
Vs Fair Value
14.7%
52W High
1,714 JPY
52W Low
1,417 JPY
Drawdown
-5.9%
Range Position
66.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W 0.4%
12W 6.4%
26W 12.3%
52W 6.6%

Trend read

Active Streak
10 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
JP Technology
Sector Rank
209 of 704
Sector Percentile
70.4%
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
0.02
4W MD Change
203.5%
Relative Strength
-21.14
4W RS Change
-13.4%
Expectation
Undecided
Probability
52.27%
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
36.4K
13W Average
70.6K
52W Average
90.5K
Vs 13W
0.5x
Vs 52W
0.4x
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
3.3%
52W Volatility
3.7%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.1% / -1.9%
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
Information Technology Services
Currency
JPY
Market Cap
7.0B

Opportunity signals

  • Trend Signal is active with a 10-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 1,613 JPY -1.4% 1,548 JPY 1,407 JPY 0.02 -21.14 36.4K On
5 Jun 2026 1,636 JPY 0.6% 1,543 JPY 1,404 JPY -0.08 -21.46 44.7K On
29 May 2026 1,627 JPY 2.0% 1,539 JPY 1,401 JPY 0.07 -22.32 38.7K On
22 May 2026 1,595 JPY -0.7% 1,535 JPY 1,399 JPY -0.02 -20.97 47.6K On
15 May 2026 1,606 JPY -4.5% 1,534 JPY 1,396 JPY -0.02 -18.64 88.1K On
8 May 2026 1,682 JPY 10.0% 1,531 JPY 1,394 JPY 0.03 -17.26 183.6K On
1 May 2026 1,529 JPY -0.8% 1,528 JPY 1,391 JPY -0.17 -21.34 63.6K On
24 Apr 2026 1,542 JPY -2.7% 1,530 JPY 1,390 JPY -0.04 -21.61 65.8K On
17 Apr 2026 1,585 JPY 1.5% 1,534 JPY 1,388 JPY 0.08 -18.48 49.4K On
10 Apr 2026 1,561 JPY 1.0% 1,537 JPY 1,386 JPY 0.10 -18.12 58.7K On
3 Apr 2026 1,545 JPY 0.3% 1,537 JPY 1,384 JPY 0.21 -13.77 88.0K Off
27 Mar 2026 1,541 JPY 1.6% 1,535 JPY 1,383 JPY 0.42 -14.86 92.1K Off
20 Mar 2026 1,516 JPY -2.2% 1,534 JPY 1,381 JPY 0.64 -16.72 61.7K On
13 Mar 2026 1,550 JPY -1.9% 1,532 JPY 1,380 JPY 0.89 -16.03 109.4K On