JPX Equity Snapshot

7951 Weekly Equity Report

Yamaha Corporation

Latest Close 1,102 JPY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -2.9% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 44 Neutral

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

Weekly tape 41/100

Trend, Market Dynamics, participation, and risk combine to a 41/100 tape read.

Company Brief

What the company does

Yamaha Corporation, together with its subsidiaries, engages in the musical instruments, audio equipment, and other businesses in Japan and internationally. It operates through the Musical Instruments, Audio Equipment, and Others segments. The Musical Instruments segment offers pianos; digital musical instruments; and wind, string, and percussion instruments; as well as other music-related activities. Its Audio Equipment segment provides audio products; professional audio equipment; information and telecommunication equipment; and other products. The Others segment is involved in the electronic devices business, automobile interior wood components, factory automation equipment, golf products, resort, and other businesses. Yamaha Corporation was …

Snapshot

What the weekly tape is saying

7951 closed the latest completed week at 1,102 JPY. The 4-week return is -2.9% and the 12-week return is 0.7%. Trend Signal is inactive, Market Dynamics is -0.83. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.8%
Volume 1.1x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 64 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 zone

Close Trend Fair
930.0 JPY 56.4% 1,236 JPY
Range location 56.4% Shows where the latest close sits between the 52-week low and high.
Trend distance -1.8% Price premium or discount versus the weekly Trend Line.
Fair-value gap -1.3% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -10.8% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -2.9%
12W 0.7%
26W 2.6%
52W 15.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
JP Consumer Cyclical
Sector Rank
263 of 651
Sector Percentile
59.7%
263 of 651
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

Pressure map

Market Dynamics
Relative Strength
Pressure -0.83 Latest Market Dynamics read.
Pressure change -22.8% Four-week change in Market Dynamics.
Leadership -21.29 Latest Relative Strength reading.
RS change -36.1% Four-week change in Relative Strength.
Expectation Undecided 49.53% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.1x Latest volume versus the 13-week average.
Baseline 10.2M 13-week average volume.
One-year base 9.1M 52-week average volume.
Latest 11.0M Most recent completed week.
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

Return shape

Strong gains 2
Modest gains 12
Flat weeks 0
Modest losses 9
Sharp losses 3
Recent vol 3.1% 13-week weekly-return volatility.
Base vol 3.3% 52-week weekly-return volatility.
Up/down split 30/22 Count of positive and negative weeks in the 52-week window.
Average skew 2.4% / -2.6% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Leisure
Currency
JPY
Market Cap
508.5B

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 1,102 JPY 0.5% 1,123 JPY 1,117 JPY -0.83 -21.29 11.0M Off
5 Jun 2026 1,097 JPY -5.1% 1,121 JPY 1,121 JPY -0.72 -22.95 8.7M On
29 May 2026 1,156 JPY 2.9% 1,119 JPY 1,126 JPY -0.63 -19.19 11.8M On
22 May 2026 1,123 JPY -1.1% 1,113 JPY 1,129 JPY -0.73 -18.41 9.0M On
15 May 2026 1,135 JPY 1.7% 1,109 JPY 1,133 JPY -0.68 -15.65 19.2M On
8 May 2026 1,116 JPY 0.6% 1,103 JPY 1,137 JPY -0.60 -19.26 7.7M On
1 May 2026 1,110 JPY -0.7% 1,099 JPY 1,141 JPY -0.34 -16.07 10.6M On
24 Apr 2026 1,118 JPY -7.6% 1,095 JPY 1,144 JPY -0.21 -16.44 9.7M On
17 Apr 2026 1,209 JPY 0.7% 1,091 JPY 1,148 JPY -0.10 -8.48 7.9M On
10 Apr 2026 1,200 JPY 3.8% 1,083 JPY 1,150 JPY -0.26 -7.29 9.7M On
3 Apr 2026 1,156 JPY 2.7% 1,076 JPY 1,153 JPY -0.30 -5.07 8.3M On
27 Mar 2026 1,126 JPY 2.8% 1,070 JPY 1,156 JPY -0.11 -8.64 10.7M On
20 Mar 2026 1,095 JPY -0.2% 1,064 JPY 1,159 JPY 0.38 -11.90 8.3M On
13 Mar 2026 1,097 JPY -1.7% 1,060 JPY 1,162 JPY 0.89 -13.29 12.9M On