JPX Equity Snapshot

2768 Weekly Equity Report

Sojitz Corporation

Interactive chart JSON snapshot
Latest Close 5,081 JPY 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -14.1% short-term follow-through
12W Return -17.4% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Sojitz Corporation operates as a general trading company worldwide. The company operates through Automotive; Aerospace, Transportation & Infrastructure; Energy Solutions & Healthcare; Metals, Mineral Resources & Recycling; Chemicals; Consumer Industry & Agriculture Business; Retail & Consumer Service; and Others segments. It is involved in the assembly and sale of automobiles, auto-financing business, and parts quality assurance business; operation as an authorized dealer for premium brand vehicles; commercial aircraft, defense, and related equipment agency and sales activities; business jets, used aircraft, and parts out businesses; transportation, airport, port, and other social infrastructure projects; and marine, healthcare, …

Snapshot

What the weekly tape is saying

2768 closed the latest completed week at 5,081 JPY. The 4-week return is -14.1% and the 12-week return is -17.4%. Trend Signal is inactive, Market Dynamics is -1.20. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.2%
Volume 0.8x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 2 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 21 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
5,657 JPY
Vs Trend Line
-10.2%
Fair Value
3,737 JPY
Vs Fair Value
36.0%
52W High
7,164 JPY
52W Low
3,337 JPY
Drawdown
-29.1%
Range Position
45.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -14.1%
12W -17.4%
26W 2.5%
52W 51.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
JP Industrials
Sector Rank
624 of 995
Sector Percentile
37.3%
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
-1.20
4W MD Change
-31.6%
Relative Strength
-18.69
4W RS Change
-1981.8%
Expectation
Undecided
Probability
49.61%
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
5.9M
13W Average
7.3M
52W Average
7.5M
Vs 13W
0.8x
Vs 52W
0.8x
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
3.9%
52W Volatility
4.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.0% / -2.7%
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
1121.7B

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 5,081 JPY -2.1% 5,657 JPY 3,737 JPY -1.20 -18.69 5.9M Off
5 Jun 2026 5,191 JPY -3.7% 5,635 JPY 3,723 JPY -1.16 -17.83 6.9M Off
29 May 2026 5,391 JPY -2.9% 5,600 JPY 3,707 JPY -1.13 -14.55 6.2M On
22 May 2026 5,550 JPY -6.2% 5,555 JPY 3,688 JPY -0.95 -8.05 5.9M On
15 May 2026 5,914 JPY 3.9% 5,509 JPY 3,669 JPY -0.91 0.99 7.1M On
8 May 2026 5,690 JPY -8.5% 5,441 JPY 3,647 JPY -0.86 -4.78 9.2M On
1 May 2026 6,218 JPY 5.1% 5,381 JPY 3,627 JPY -0.67 9.65 12.6M On
24 Apr 2026 5,914 JPY -2.9% 5,301 JPY 3,603 JPY -0.56 4.22 4.5M On
17 Apr 2026 6,091 JPY -4.6% 5,233 JPY 3,581 JPY -0.23 9.82 6.1M On
10 Apr 2026 6,383 JPY 0.4% 5,157 JPY 3,559 JPY 0.04 18.57 6.3M On
3 Apr 2026 6,359 JPY -0.2% 5,073 JPY 3,534 JPY 0.29 27.17 7.1M On
27 Mar 2026 6,370 JPY 3.5% 4,990 JPY 3,509 JPY 0.55 27.62 7.8M On
20 Mar 2026 6,152 JPY -0.4% 4,903 JPY 3,484 JPY 0.95 24.05 9.2M On
13 Mar 2026 6,176 JPY -1.0% 4,823 JPY 3,459 JPY 1.39 24.20 10.8M On