JPX Equity Snapshot

1802 Weekly Equity Report

Obayashi Corporation

Latest Close 3,085 JPY 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -13.3% short-term follow-through
12W Return -18.6% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Obayashi Corporation engages in the construction business in Japan, North America, Asia and internationally. The company constructs buildings, including offices, condominiums, commercial facilities, factories, hospitals, and schools; civil engineering projects, such as tunnels, bridges, dams, river works, urban civil engineering structures, railroads, and expressways; and engineering services for semiconductor and pharmaceutical production facilities, renewable energy facility construction, ICT for buildings, and soil and water pollution countermeasures. It is also involved in the development and leasing of real estate properties in various locations, primarily in urban areas; solar, biomass, geothermal, and wind power generation business; and …

Snapshot

What the weekly tape is saying

1802 closed the latest completed week at 3,085 JPY. The 4-week return is -13.3% and the 12-week return is -18.6%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.2%
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.

Composite setup radar

Scoreboard

Trend 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 3 Blend of 4-week and 12-week follow-through.
Dynamics 35 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 22 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
3,552 JPY
Vs Trend Line
-13.2%
Fair Value
2,089 JPY
Vs Fair Value
47.7%
52W High
4,386 JPY
52W Low
2,057 JPY
Drawdown
-29.7%
Range Position
44.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -13.3%
12W -18.6%
26W -4.3%
52W 46.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
JP Industrials
Sector Rank
555 of 995
Sector Percentile
44.3%
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
-0.89
4W MD Change
8.3%
Relative Strength
-21.25
4W RS Change
-534.6%
Expectation
Positive
Probability
55.59%
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
12.2M
13W Average
13.2M
52W Average
13.2M
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
3.1%
52W Volatility
4.2%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.3% / -2.8%
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
Industrials
Industry
Engineering & Construction
Currency
JPY
Market Cap
2230.7B

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 3,085 JPY -1.5% 3,552 JPY 2,089 JPY -0.89 -21.25 12.2M Off
5 Jun 2026 3,131 JPY -3.5% 3,543 JPY 2,076 JPY -0.80 -20.99 15.0M Off
29 May 2026 3,245 JPY 1.6% 3,531 JPY 2,062 JPY -0.83 -18.03 20.0M Off
22 May 2026 3,194 JPY -10.2% 3,509 JPY 2,048 JPY -0.90 -15.70 16.6M Off
15 May 2026 3,558 JPY -3.3% 3,488 JPY 2,034 JPY -0.97 -3.35 26.4M On
8 May 2026 3,679 JPY 0.8% 3,452 JPY 2,018 JPY -1.05 -2.06 5.6M On
1 May 2026 3,648 JPY 1.4% 3,407 JPY 2,001 JPY -0.98 2.31 11.3M On
24 Apr 2026 3,597 JPY -2.4% 3,363 JPY 1,984 JPY -0.88 0.64 10.1M On
17 Apr 2026 3,685 JPY -2.8% 3,323 JPY 1,967 JPY -0.69 5.36 11.5M On
10 Apr 2026 3,793 JPY 0.3% 3,281 JPY 1,950 JPY -0.51 11.53 10.7M On
3 Apr 2026 3,783 JPY -1.8% 3,235 JPY 1,931 JPY -0.19 19.51 12.1M On
27 Mar 2026 3,853 JPY 1.6% 3,188 JPY 1,913 JPY 0.24 21.78 11.1M On
20 Mar 2026 3,791 JPY -0.9% 3,137 JPY 1,894 JPY 0.64 20.56 8.4M On
13 Mar 2026 3,823 JPY -3.1% 3,090 JPY 1,875 JPY 1.02 21.31 13.1M On