JPX Equity Snapshot

8015 Weekly Equity Report

Toyota Tsusho Corporation

Interactive chart JSON snapshot
Latest Close 6,174 JPY 12 Jun 2026
1W Return -4.4% latest completed week
4W Return -16.4% short-term follow-through
12W Return -0.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Toyota Tsusho Corporation engages in the metals, circular economy, supply chain, mobility, green infrastructure, digital solutions, and lifestyle businesses. The company is involved in sales, distribution, and processing of materials for mobility, including steel sheets and nonferrous metals, as well as for next-generation energy and infrastructure-related industries; develops critical metals for electrification of automobiles and rare inorganic resources; export/import, offshore trade, and domestic sales of batteries, electronic materials, and related products; production of recycled raw materials; sales of raw materials and products for detergents, sanitary materials, pharmaceuticals, packaging, and coatings; and operation of bio-chemical handling …

Snapshot

What the weekly tape is saying

8015 closed the latest completed week at 6,174 JPY. The 4-week return is -16.4% and the 12-week return is -0.6%. Trend Signal is active, Market Dynamics is -0.57. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.6%
Volume 1.1x
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 12 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 36 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
6,077 JPY
Vs Trend Line
1.6%
Fair Value
3,493 JPY
Vs Fair Value
76.8%
52W High
7,559 JPY
52W Low
2,902 JPY
Drawdown
-18.3%
Range Position
70.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.4%
4W -16.4%
12W -0.6%
26W 19.8%
52W 114.3%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
JP Industrials
Sector Rank
784 of 995
Sector Percentile
21.2%
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
-0.57
4W MD Change
-161.2%
Relative Strength
-6.04
4W RS Change
-126.1%
Expectation
Undecided
Probability
53.39%
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
13.0M
13W Average
12.0M
52W Average
10.8M
Vs 13W
1.1x
Vs 52W
1.2x
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
5.9%
52W Volatility
5.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.6% / -3.2%
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
Conglomerates
Currency
JPY
Market Cap
7316.5B

Opportunity signals

  • Trend Signal is active with a 57-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.

Risk signals

  • 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 6,174 JPY -4.4% 6,077 JPY 3,493 JPY -0.57 -6.04 13.0M On
5 Jun 2026 6,456 JPY -6.8% 6,037 JPY 3,468 JPY -0.19 -2.26 9.5M On
29 May 2026 6,930 JPY -0.6% 5,981 JPY 3,440 JPY -0.07 5.72 17.5M On
22 May 2026 6,974 JPY -5.6% 5,906 JPY 3,408 JPY -0.02 11.97 11.4M On
15 May 2026 7,387 JPY 9.6% 5,822 JPY 3,375 JPY -0.22 23.11 14.5M On
8 May 2026 6,743 JPY -1.8% 5,716 JPY 3,340 JPY -0.59 10.95 8.1M On
1 May 2026 6,868 JPY 12.1% 5,635 JPY 3,308 JPY -0.51 19.80 18.3M On
24 Apr 2026 6,124 JPY -1.9% 5,545 JPY 3,275 JPY -0.73 7.26 8.6M On
17 Apr 2026 6,241 JPY -5.6% 5,478 JPY 3,247 JPY -0.56 12.36 9.1M On
10 Apr 2026 6,610 JPY 8.7% 5,404 JPY 3,218 JPY -0.37 23.21 12.4M On
3 Apr 2026 6,081 JPY -0.8% 5,316 JPY 3,186 JPY -0.19 22.67 12.6M On
27 Mar 2026 6,129 JPY -1.3% 5,243 JPY 3,158 JPY 0.22 24.29 11.5M On
20 Mar 2026 6,212 JPY -0.5% 5,168 JPY 3,130 JPY 0.85 27.20 9.5M On
13 Mar 2026 6,241 JPY 0.2% 5,086 JPY 3,100 JPY 1.27 28.03 13.8M On