Composite setup radar
62
Balanced read
Latest Close
1,629 JPY
12 Jun 2026
1W Return
13.4%
latest completed week
4W Return
15.7%
short-term follow-through
12W Return
23.2%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
Company Brief
What the company does
Kikkoman Corporation, through its subsidiaries, engages in the manufacture and sale of food products in Japan and internationally. It offers soy sauce, soy sauce soup bases, and Del Monte seasonings; soy milk and Del Monte beverages; mirin and wines. The company also manufactures and sells canned fruits, corn products, and tomato ketchup; health foods; and purchases and sells oriental food products, as well as other products. In addition, it produces and sells clinical diagnostic enzymes, hygiene test agents, hyaluronic acid, as well as chemical products; and offers real estate rental, transportation, logistics, and warehousing services. …
Snapshot
What the weekly tape is saying
2801 closed the latest completed week at 1,629 JPY. The 4-week return is 15.7% and the 12-week return is 23.2%. Trend Signal is active, Market Dynamics is 0.14. Setup signature: Balanced read with a 62/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
14.1%
Volume
1.6x
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
32
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
71
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
27
Relative leadership and short-term RS change.
Volume
67
Participation compared with the 13-week volume baseline.
Risk Control
76
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
- 1,428 JPY
- Vs Trend Line
- 14.1%
- Fair Value
- 1,548 JPY
- Vs Fair Value
- 5.2%
- 52W High
- 1,660 JPY
- 52W Low
- 1,190 JPY
- Drawdown
- -1.8%
- Range Position
- 93.5%
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
- 1 weeks
- 52W Active Weeks
- 27
- 52W Active Breadth
- 51.9%
- Sector Scope
- JP Consumer Defensive
- Sector Rank
- 2 of 279
- Sector Percentile
- 99.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- 5 of 100
- Avg 1W
- 2.3%
- Avg 4W
- 0.8%
- Trend Breadth
- 33.0%
- Positive MD
- 20.0%
JP Packaged Foods
- Tracked Peers
- 95
- 4W Rank
- 2 of 95
- Avg 1W
- 1.4%
- Avg 4W
- -0.2%
- Trend Breadth
- 30.5%
- Positive RS
- 2.1%
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
- 0.14
- 4W MD Change
- 226.7%
- Relative Strength
- -9.12
- 4W RS Change
- 50.0%
- Expectation
- Negative
- Probability
- 44.02%
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
- 33.0M
- 13W Average
- 20.6M
- 52W Average
- 16.7M
- Vs 13W
- 1.6x
- 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
- 5.1%
- 52W Volatility
- 3.9%
- Upside Weeks
- 26
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 3.3% / -2.3%
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
- Consumer Defensive
- Industry
- Packaged Foods
- Currency
- JPY
- Market Cap
- 1290.7B
Opportunity signals
- Trend Signal is active with a 1-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.
- Market Dynamics is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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 | 1,629 JPY | 13.4% | 1,428 JPY | 1,548 JPY | 0.14 | -9.12 | 33.0M | On |
| 5 Jun 2026 | 1,437 JPY | 3.2% | 1,419 JPY | 1,548 JPY | -0.27 | -20.99 | 27.5M | Off |
| 29 May 2026 | 1,393 JPY | -2.3% | 1,416 JPY | 1,549 JPY | -0.45 | -23.73 | 23.2M | Off |
| 22 May 2026 | 1,426 JPY | 1.2% | 1,410 JPY | 1,551 JPY | -0.29 | -19.02 | 15.5M | On |
| 15 May 2026 | 1,408 JPY | 1.6% | 1,404 JPY | 1,551 JPY | -0.11 | -18.24 | 20.2M | On |
| 8 May 2026 | 1,386 JPY | -3.3% | 1,400 JPY | 1,553 JPY | 0.01 | -21.90 | 11.4M | On |
| 1 May 2026 | 1,434 JPY | 0.0% | 1,396 JPY | 1,553 JPY | 0.41 | -15.73 | 23.6M | On |
| 24 Apr 2026 | 1,434 JPY | -3.4% | 1,389 JPY | 1,554 JPY | 0.55 | -16.83 | 18.5M | On |
| 17 Apr 2026 | 1,484 JPY | -2.6% | 1,384 JPY | 1,554 JPY | 0.51 | -13.20 | 14.1M | On |
| 10 Apr 2026 | 1,523 JPY | -2.2% | 1,376 JPY | 1,554 JPY | 0.23 | -9.60 | 22.9M | On |
| 3 Apr 2026 | 1,558 JPY | 9.1% | 1,368 JPY | 1,553 JPY | -0.18 | -1.95 | 21.4M | On |
| 27 Mar 2026 | 1,428 JPY | 8.0% | 1,359 JPY | 1,552 JPY | -0.44 | -11.18 | 21.4M | On |
| 20 Mar 2026 | 1,323 JPY | 1.7% | 1,353 JPY | 1,551 JPY | -0.34 | -18.41 | 15.7M | On |
| 13 Mar 2026 | 1,301 JPY | -6.6% | 1,352 JPY | 1,550 JPY | -0.03 | -21.11 | 19.5M | On |