JPX Equity Snapshot

2702 Weekly Equity Report

McDonald's Holdings Company (Japan), Ltd.

Latest Close 7,500 JPY 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -7.7% short-term follow-through
12W Return -6.0% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

McDonald's Holdings Company (Japan), Ltd. owns and operates hamburger restaurant chain under the McDonald's brand in Japan. The company was formerly known as Japan McDonald's K.K. and changed its name to McDonald's Holdings Company (Japan), Ltd. in July 2002. McDonald's Holdings Company (Japan), Ltd. was founded in 1977 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

2702 closed the latest completed week at 7,500 JPY. The 4-week return is -7.7% and the 12-week return is -6.0%. Trend Signal is active, Market Dynamics is -0.31. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.5%
Volume 1.7x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 72 Participation compared with the 13-week volume baseline.
Risk Control 57 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
7,315 JPY
Vs Trend Line
2.5%
Fair Value
6,332 JPY
Vs Fair Value
18.4%
52W High
8,780 JPY
52W Low
5,721 JPY
Drawdown
-14.6%
Range Position
58.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W -7.7%
12W -6.0%
26W 18.2%
52W 25.9%

Trend read

Active Streak
30 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
JP Consumer Cyclical
Sector Rank
165 of 651
Sector Percentile
74.8%
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
-0.31
4W MD Change
-176.2%
Relative Strength
-15.65
4W RS Change
-292.7%
Expectation
Undecided
Probability
53.37%
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
4.2M
13W Average
2.5M
52W Average
2.1M
Vs 13W
1.7x
Vs 52W
2.0x
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
2.8%
52W Volatility
2.2%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.9% / -1.8%
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
Restaurants
Currency
JPY
Market Cap
1035.7B

Opportunity signals

  • Trend Signal is active with a 30-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 7,500 JPY 1.9% 7,315 JPY 6,332 JPY -0.31 -15.65 4.2M On
5 Jun 2026 7,360 JPY -5.5% 7,269 JPY 6,320 JPY -0.05 -18.44 4.0M On
29 May 2026 7,790 JPY -4.2% 7,224 JPY 6,309 JPY 0.04 -13.93 3.2M On
22 May 2026 8,130 JPY 0.0% 7,164 JPY 6,295 JPY 0.24 -6.48 2.4M On
15 May 2026 8,130 JPY 3.3% 7,096 JPY 6,278 JPY 0.41 -3.99 3.7M On
8 May 2026 7,870 JPY -3.2% 7,030 JPY 6,261 JPY 0.60 -9.36 984.6K On
1 May 2026 8,130 JPY 0.4% 6,972 JPY 6,248 JPY 1.01 -1.83 1.1M On
24 Apr 2026 8,100 JPY -1.1% 6,905 JPY 6,232 JPY 1.32 -2.87 1.6M On
17 Apr 2026 8,190 JPY -0.6% 6,846 JPY 6,215 JPY 1.53 -0.11 2.3M On
10 Apr 2026 8,240 JPY -2.1% 6,782 JPY 6,198 JPY 1.55 2.81 2.4M On
3 Apr 2026 8,420 JPY 0.7% 6,722 JPY 6,180 JPY 1.58 12.06 2.6M On
27 Mar 2026 8,360 JPY 4.8% 6,659 JPY 6,160 JPY 1.62 10.60 2.2M On
20 Mar 2026 7,980 JPY 2.0% 6,597 JPY 6,141 JPY 1.58 5.60 1.5M On
13 Mar 2026 7,820 JPY 0.8% 6,549 JPY 6,124 JPY 1.57 2.59 2.6M On