JPX Equity Snapshot

9896 Weekly Equity Report

JK Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,464 JPY 12 Jun 2026
1W Return 13.0% latest completed week
4W Return 3.0% short-term follow-through
12W Return 0.9% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.9x 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 53 Neutral

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 55/100 tape read.

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

Primary driver

Weekly tape 55/100

Trend, Market Dynamics, participation, and risk combine to a 55/100 tape read.

Main constraint

Weekly tape 55/100

Trend, Market Dynamics, participation, and risk combine to a 55/100 tape read.

Price follow-through 13.0% Latest completed week; four-week move 3.0%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 55/100

Trend, Market Dynamics, participation, and risk combine to a 55/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

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

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

JK Holdings Co., Ltd., together with its subsidiaries, engages in the wholesale of decorative plywood, building materials, and housing equipment in Japan and internationally. It operates through three segments: General Building Materials Wholesale; General Building Materials Retail; and Plywood Manufacturing and Wood Processing. The company manufactures and sells ordinary, secondary, structural, and long plywood; plywood-based products; veneer; laminated veneer, timber, and lumber; laminated processed products; wood products; logs; building materials; and home appliances. It also provides structural design, supply of wooden structural frames, pre-cutting, construction, material supply for wooden interior, and installation. In addition, the …

Snapshot

What the weekly tape is saying

9896 closed the latest completed week at 1,464 JPY. The 4-week return is 3.0% and the 12-week return is 0.9%. Trend Signal is inactive, Market Dynamics is -0.86. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume 1.9x
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 58 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 78 Participation compared with the 13-week volume baseline.
Risk Control 67 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
1,098 JPY 78.0% 1,567 JPY
Range location 78.0% Shows where the latest close sits between the 52-week low and high.
Trend distance 5.5% Price premium or discount versus the weekly Trend Line.
Fair-value gap 37.4% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -6.6% 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 13.0%
4W 3.0%
12W 0.9%
26W 16.2%
52W 26.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
JP Industrials
Sector Rank
7 of 995
Sector Percentile
99.4%
7 of 995
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 -0.86 Latest Market Dynamics read.
Pressure change 22.7% Four-week change in Market Dynamics.
Leadership -14.75 Latest Relative Strength reading.
RS change -8.3% Four-week change in Relative Strength.
Expectation Undecided 53.81% 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 1.9x Latest volume versus the 13-week average.
Baseline 106.0K 13-week average volume.
One-year base 145.1K 52-week average volume.
Latest 197.5K 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 5
Modest gains 8
Flat weeks 0
Modest losses 10
Sharp losses 3
Recent vol 4.6% 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 2.6% / -2.4% 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
Industrials
Industry
Conglomerates
Currency
JPY
Market Cap
34.3B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 1,464 JPY 13.0% 1,388 JPY 1,066 JPY -0.86 -14.75 197.5K Off
5 Jun 2026 1,296 JPY -2.0% 1,379 JPY 1,062 JPY -1.12 -25.64 84.5K Off
29 May 2026 1,322 JPY -1.0% 1,377 JPY 1,059 JPY -1.11 -24.50 104.0K Off
22 May 2026 1,335 JPY -6.1% 1,374 JPY 1,056 JPY -1.09 -20.77 103.3K Off
15 May 2026 1,421 JPY 4.5% 1,371 JPY 1,053 JPY -1.11 -13.62 100.5K On
8 May 2026 1,360 JPY -1.7% 1,365 JPY 1,050 JPY -1.12 -19.41 38.1K On
1 May 2026 1,383 JPY 0.8% 1,361 JPY 1,047 JPY -0.90 -13.96 114.9K On
24 Apr 2026 1,372 JPY -5.0% 1,357 JPY 1,045 JPY -0.64 -15.12 92.1K On
17 Apr 2026 1,444 JPY -3.0% 1,355 JPY 1,042 JPY -0.30 -9.06 98.2K On
10 Apr 2026 1,489 JPY 0.4% 1,350 JPY 1,038 JPY -0.06 -3.91 105.4K On
3 Apr 2026 1,483 JPY 1.4% 1,342 JPY 1,035 JPY 0.19 2.44 115.8K On
27 Mar 2026 1,462 JPY 0.8% 1,335 JPY 1,031 JPY 0.49 0.54 140.1K On
20 Mar 2026 1,450 JPY -0.5% 1,325 JPY 1,027 JPY 0.77 -0.21 83.9K On
13 Mar 2026 1,458 JPY -0.5% 1,317 JPY 1,024 JPY 1.05 -0.40 196.4K On