JPX Equity Snapshot

7014 Weekly Equity Report

Namura Shipbuilding Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,545 JPY 12 Jun 2026
1W Return -4.1% latest completed week
4W Return -19.0% short-term follow-through
12W Return -28.5% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Namura Shipbuilding Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of ships, machinery, and steel structures worldwide. It operates through New Shipbuilding Business, Ship Repair Business, Steel Structure and Machinery Business, and Other Business segments. The company offers crude oil carriers, tankers, product carriers, bulk carriers, ore carriers, liquified petroleum gas carriers, etc., as well as provides ship repair services. It is also involved in the design, production, and installation of bridges and steel structures. Namura Shipbuilding Co., Ltd. was founded in 1911 and is headquartered in Osaka, Japan.

Snapshot

What the weekly tape is saying

7014 closed the latest completed week at 3,545 JPY. The 4-week return is -19.0% and the 12-week return is -28.5%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.7%
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 29 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 0 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
4,307 JPY
Vs Trend Line
-17.7%
Fair Value
2,346 JPY
Vs Fair Value
51.1%
52W High
6,010 JPY
52W Low
2,493 JPY
Drawdown
-41.0%
Range Position
29.9%
Momentum

Returns and trend persistence

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

Return windows

1W -4.1%
4W -19.0%
12W -28.5%
26W -14.0%
52W 28.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
JP Industrials
Sector Rank
768 of 995
Sector Percentile
22.8%
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
-1.10
4W MD Change
-17.0%
Relative Strength
-30.97
4W RS Change
-248.5%
Expectation
Positive
Probability
56.74%
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
6.5M
13W Average
6.3M
52W Average
12.6M
Vs 13W
1.0x
Vs 52W
0.5x
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
5.5%
52W Volatility
9.0%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
8.4% / -5.3%
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
Aerospace & Defense
Currency
JPY
Market Cap
259.5B

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 3,545 JPY -4.1% 4,307 JPY 2,346 JPY -1.10 -30.97 6.5M Off
5 Jun 2026 3,695 JPY -1.1% 4,341 JPY 2,327 JPY -0.95 -29.00 7.3M Off
29 May 2026 3,735 JPY -2.1% 4,363 JPY 2,307 JPY -0.96 -28.09 6.7M Off
22 May 2026 3,815 JPY -12.8% 4,413 JPY 2,286 JPY -0.97 -23.06 7.9M Off
15 May 2026 4,375 JPY 9.9% 4,453 JPY 2,264 JPY -0.94 -8.89 9.7M Off
8 May 2026 3,980 JPY -1.1% 4,432 JPY 2,239 JPY -1.10 -18.57 2.9M Off
1 May 2026 4,025 JPY -0.7% 4,421 JPY 2,216 JPY -1.02 -12.99 4.2M Off
24 Apr 2026 4,055 JPY 0.0% 4,393 JPY 2,193 JPY -0.81 -12.35 8.8M Off
17 Apr 2026 4,055 JPY -0.4% 4,369 JPY 2,169 JPY -0.60 -10.07 5.3M Off
10 Apr 2026 4,070 JPY -6.8% 4,336 JPY 2,146 JPY -0.27 -6.94 6.3M On
3 Apr 2026 4,365 JPY -2.6% 4,306 JPY 2,122 JPY -0.07 7.52 5.9M On
27 Mar 2026 4,480 JPY -9.6% 4,271 JPY 2,096 JPY 0.07 10.63 6.3M On
20 Mar 2026 4,957 JPY 4.7% 4,238 JPY 2,069 JPY 0.26 23.07 4.1M On
13 Mar 2026 4,733 JPY -3.9% 4,178 JPY 2,040 JPY 0.46 17.30 5.5M On