JPX Equity Snapshot

8125 Weekly Equity Report

Wakita & Co.,LTD.

Interactive chart JSON snapshot
Latest Close 1,678 JPY 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -7.0% short-term follow-through
12W Return -13.9% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Wakita & Co.,LTD., engages in the construction equipment, trading, and real estate businesses in Japan. The company rents generators, welders, and compressors; cars and vehicle machines; road compaction machines; concrete equipment, light machinery tools, earthmoving and heavy machinery, and machines for soil improvement and foundation construction; submersible pumps and water treatment equipment; and small lifting, carrying, and house equipment. It also provides storage batteries, welding and washing machines, floodlights and LED floodlights, blowers, plate compactors, blades, portable band saws, vacuum and compact cleaners, evaporative and spot coolers, brush cutters, trucks, oil-fired portable heaters, and small …

Snapshot

What the weekly tape is saying

8125 closed the latest completed week at 1,678 JPY. The 4-week return is -7.0% and the 12-week return is -13.9%. Trend Signal is inactive, Market Dynamics is -1.06. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.6%
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 52 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
1,856 JPY
Vs Trend Line
-9.6%
Fair Value
1,543 JPY
Vs Fair Value
8.7%
52W High
2,048 JPY
52W Low
1,541 JPY
Drawdown
-18.1%
Range Position
27.1%
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 -7.0%
12W -13.9%
26W -5.9%
52W 8.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
JP Industrials
Sector Rank
163 of 995
Sector Percentile
83.7%
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
-1.06
4W MD Change
7.1%
Relative Strength
-28.78
4W RS Change
-39.6%
Expectation
Positive
Probability
59.53%
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
740.6K
13W Average
710.0K
52W Average
850.1K
Vs 13W
1.0x
Vs 52W
0.9x
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
2.1%
52W Volatility
2.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.5% / -2.0%
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
Farm & Heavy Construction Machinery
Currency
JPY
Market Cap
84.0B

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.

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 1,678 JPY 1.3% 1,856 JPY 1,543 JPY -1.06 -28.78 740.6K Off
5 Jun 2026 1,657 JPY -2.0% 1,858 JPY 1,540 JPY -1.09 -30.85 869.5K Off
29 May 2026 1,690 JPY -1.4% 1,860 JPY 1,536 JPY -1.11 -29.85 617.3K Off
22 May 2026 1,714 JPY -5.0% 1,860 JPY 1,533 JPY -1.13 -26.21 779.9K Off
15 May 2026 1,805 JPY -1.0% 1,862 JPY 1,529 JPY -1.14 -20.61 552.9K Off
8 May 2026 1,824 JPY 1.0% 1,858 JPY 1,525 JPY -1.14 -22.12 331.3K Off
1 May 2026 1,806 JPY 0.3% 1,854 JPY 1,521 JPY -1.12 -19.38 458.6K Off
24 Apr 2026 1,801 JPY -2.8% 1,850 JPY 1,517 JPY -0.96 -20.47 678.1K On
17 Apr 2026 1,852 JPY 0.1% 1,851 JPY 1,514 JPY -0.75 -17.17 867.7K On
10 Apr 2026 1,850 JPY -4.6% 1,849 JPY 1,509 JPY -0.47 -15.74 1.1M On
3 Apr 2026 1,940 JPY 0.5% 1,846 JPY 1,504 JPY -0.19 -6.03 766.2K On
27 Mar 2026 1,931 JPY -0.9% 1,841 JPY 1,498 JPY 0.14 -7.33 892.4K On
20 Mar 2026 1,948 JPY 1.8% 1,835 JPY 1,493 JPY 0.66 -6.97 601.3K On
13 Mar 2026 1,913 JPY -2.5% 1,828 JPY 1,487 JPY 1.10 -9.79 1.1M On