JPX Equity Snapshot

8179 Weekly Equity Report

ROYAL HOLDINGS Co., Ltd.

Latest Close 1,236 JPY 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -6.2% short-term follow-through
12W Return -12.7% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

ROYAL HOLDINGS Co., Ltd., through its subsidiaries, operates a chain of restaurants in Japan. It operates through Restaurant Business; Contract Business; Hotel Business; Food Business; and Others segments. The company operates restaurants under the Royal Host, TENYA, Sizzler, Shakey's, Royal Garden Cafe, Mrs. Elizabeth Muffin, and Standard Coffee brands; beer restaurants, cafes, and various specialty shops; and hotels under the Richmond Hotel brand. It is also involved in food manufacturing, purchasing, distribution, logistics, and other infrastructure-related functions; and manufacture of frozen meals under the Royal Host Deli brand, as well as meals for sale by …

Snapshot

What the weekly tape is saying

8179 closed the latest completed week at 1,236 JPY. The 4-week return is -6.2% and the 12-week return is -12.7%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.3%
Volume 1.5x
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 24 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 43 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
1,378 JPY
Vs Trend Line
-10.3%
Fair Value
1,272 JPY
Vs Fair Value
-2.8%
52W High
1,554 JPY
52W Low
1,202 JPY
Drawdown
-20.5%
Range Position
9.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W -6.2%
12W -12.7%
26W -7.2%
52W -0.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
JP Consumer Cyclical
Sector Rank
136 of 651
Sector Percentile
79.2%
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
-0.70
4W MD Change
18.3%
Relative Strength
-30.81
4W RS Change
-29.6%
Expectation
Positive
Probability
59.89%
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
2.5M
13W Average
1.7M
52W Average
1.7M
Vs 13W
1.5x
Vs 52W
1.5x
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
2.9%
52W Volatility
2.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.1% / -2.4%
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
126.5B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • 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 1,236 JPY 2.6% 1,378 JPY 1,272 JPY -0.70 -30.81 2.5M Off
5 Jun 2026 1,205 JPY -6.2% 1,381 JPY 1,272 JPY -0.66 -33.79 2.9M Off
29 May 2026 1,284 JPY -4.0% 1,383 JPY 1,273 JPY -0.74 -29.94 3.1M Off
22 May 2026 1,337 JPY 1.5% 1,383 JPY 1,273 JPY -0.81 -24.31 2.9M Off
15 May 2026 1,317 JPY -3.0% 1,382 JPY 1,273 JPY -0.86 -23.78 2.2M Off
8 May 2026 1,358 JPY -0.5% 1,383 JPY 1,273 JPY -0.71 -23.75 905.0K On
1 May 2026 1,365 JPY -0.9% 1,382 JPY 1,273 JPY -0.34 -19.91 912.3K On
24 Apr 2026 1,378 JPY -4.4% 1,381 JPY 1,273 JPY 0.05 -20.04 976.4K On
17 Apr 2026 1,442 JPY -2.0% 1,381 JPY 1,274 JPY 0.38 -15.26 983.8K On
10 Apr 2026 1,472 JPY -2.3% 1,378 JPY 1,273 JPY 0.45 -11.90 1.0M On
3 Apr 2026 1,506 JPY 2.4% 1,374 JPY 1,272 JPY 0.50 -4.20 1.1M On
27 Mar 2026 1,470 JPY 3.9% 1,369 JPY 1,271 JPY 0.70 -7.40 1.3M On
20 Mar 2026 1,415 JPY -2.6% 1,364 JPY 1,270 JPY 0.90 -11.29 915.1K On
13 Mar 2026 1,453 JPY -4.4% 1,362 JPY 1,269 JPY 1.26 -10.11 1.2M On