Composite setup radar
22
Risk-first tape
Latest Close
1,333 JPY
12 Jun 2026
1W Return
1.1%
latest completed week
4W Return
-2.5%
short-term follow-through
12W Return
-4.6%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
Watahan & Co.,Ltd., through its subsidiaries, engages in the retail, construction, and trading businesses in Japan. The Retail segment offers streamlining of business and transportation operations and inventory management; furniture, interior, apparel, miscellaneous goods online shop, store management, CG business, etc.; assembled furniture manufacturing, wholesale, and internet mail order business; manufacturing, wholesale and sales of tea leaves and sweets, and selling snacks in the café space; building renovation work, self-driving multi-storey car parks, steel frame construction and other construction work; sales of detached wooden houses, design and construction, franchise management, construction of detached houses, import …
Snapshot
What the weekly tape is saying
3199 closed the latest completed week at 1,333 JPY. The 4-week return is -2.5% and the 12-week return is -4.6%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 22/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-6.1%
Volume
0.9x
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.
Scoreboard
Trend
3
Persistence of active Trend Signal over the last year and current streak.
Momentum
40
Blend of 4-week and 12-week follow-through.
Dynamics
0
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
39
Participation compared with the 13-week volume baseline.
Risk Control
50
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
- 1,419 JPY
- Vs Trend Line
- -6.1%
- Fair Value
- 1,476 JPY
- Vs Fair Value
- -9.7%
- 52W High
- 1,655 JPY
- 52W Low
- 1,279 JPY
- Drawdown
- -19.5%
- Range Position
- 14.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 3
- 52W Active Breadth
- 5.8%
- Sector Scope
- JP Consumer Cyclical
- Sector Rank
- 214 of 651
- Sector Percentile
- 67.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Cyclical
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -0.5%
- Avg 4W
- -0.3%
- Trend Breadth
- 45.0%
- Positive MD
- 38.0%
JP Home Improvement Retail
- Tracked Peers
- 13
- 4W Rank
- 11 of 13
- Avg 1W
- 0.8%
- Avg 4W
- 1.8%
- Trend Breadth
- 53.8%
- Positive RS
- 7.7%
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
- -1.02
- 4W MD Change
- -456.5%
- Relative Strength
- -31.74
- 4W RS Change
- -11.3%
- Expectation
- Undecided
- Probability
- 51.11%
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
- 115.3K
- 13W Average
- 124.6K
- 52W Average
- 129.4K
- Vs 13W
- 0.9x
- 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
- 1.9%
- 52W Volatility
- 2.5%
- Upside Weeks
- 24
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 1.8% / -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
- Consumer Cyclical
- Industry
- Home Improvement Retail
- Currency
- JPY
- Market Cap
- 24.8B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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 | 1,333 JPY | 1.1% | 1,419 JPY | 1,476 JPY | -1.02 | -31.74 | 115.3K | Off |
| 5 Jun 2026 | 1,319 JPY | -0.5% | 1,422 JPY | 1,476 JPY | -0.94 | -33.87 | 167.8K | Off |
| 29 May 2026 | 1,325 JPY | -3.2% | 1,424 JPY | 1,476 JPY | -0.73 | -34.21 | 187.6K | Off |
| 22 May 2026 | 1,369 JPY | 0.1% | 1,427 JPY | 1,475 JPY | -0.52 | -29.72 | 124.8K | Off |
| 15 May 2026 | 1,367 JPY | -2.7% | 1,430 JPY | 1,475 JPY | -0.18 | -28.52 | 122.2K | Off |
| 8 May 2026 | 1,405 JPY | -0.1% | 1,432 JPY | 1,474 JPY | 0.18 | -28.85 | 36.5K | Off |
| 1 May 2026 | 1,407 JPY | -1.3% | 1,432 JPY | 1,474 JPY | 0.44 | -25.77 | 108.6K | On |
| 24 Apr 2026 | 1,425 JPY | -2.7% | 1,434 JPY | 1,473 JPY | 0.71 | -25.88 | 112.9K | On |
| 17 Apr 2026 | 1,465 JPY | -0.9% | 1,439 JPY | 1,473 JPY | 0.70 | -23.17 | 70.6K | Off |
| 10 Apr 2026 | 1,478 JPY | 0.3% | 1,442 JPY | 1,472 JPY | 0.45 | -21.34 | 91.1K | Off |
| 3 Apr 2026 | 1,473 JPY | 4.1% | 1,445 JPY | 1,471 JPY | 0.25 | -16.97 | 161.2K | Off |
| 27 Mar 2026 | 1,415 JPY | 1.3% | 1,450 JPY | 1,470 JPY | 0.10 | -21.32 | 240.4K | Off |
| 20 Mar 2026 | 1,397 JPY | 0.0% | 1,455 JPY | 1,470 JPY | 0.23 | -23.05 | 80.4K | Off |
| 13 Mar 2026 | 1,397 JPY | -1.5% | 1,463 JPY | 1,469 JPY | 0.44 | -24.39 | 144.8K | Off |