JPX Equity Snapshot

2208 Weekly Equity Report

Bourbon Corporation

Latest Close 2,892 JPY 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -0.3% short-term follow-through
12W Return -9.6% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Bourbon Corporation manufactures and sells confectionery, beverages, food, frozen desserts, and other products in Japan. The company offers cookies, wheat flour crackers, bean snacks, candies, deserts, rice biscuits, snacks, delicacies, chocolates, chewing gums, mineral water, coffee, cocoa beverages, and other soft drinks; and powdered cocoa, liquor, rice, bread, and instant ramen. It markets its products through vending machines and mail orders. Bourbon Corporation was formerly known as Kitanihon Shokuhin Kogyo Corporation and changed its name to Bourbon Corporation in June 1989. The company was incorporated in 1924 and is based in Kashiwazaki, Japan.

Snapshot

What the weekly tape is saying

2208 closed the latest completed week at 2,892 JPY. The 4-week return is -0.3% and the 12-week return is -9.6%. Trend Signal is active, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.4%
Volume 0.7x
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 61 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
2,880 JPY
Vs Trend Line
0.4%
Fair Value
2,436 JPY
Vs Fair Value
18.7%
52W High
3,352 JPY
52W Low
2,366 JPY
Drawdown
-13.7%
Range Position
53.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -0.3%
12W -9.6%
26W 16.7%
52W 11.5%

Trend read

Active Streak
21 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
JP Consumer Defensive
Sector Rank
129 of 279
Sector Percentile
54.0%
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
-0.97
4W MD Change
-34.6%
Relative Strength
-18.62
4W RS Change
-21.5%
Expectation
Undecided
Probability
54.34%
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
26.8K
13W Average
39.5K
52W Average
49.1K
Vs 13W
0.7x
Vs 52W
0.5x
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
2.1%
52W Volatility
2.4%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
1.8% / -1.2%
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
Confectioners
Currency
JPY
Market Cap
70.4B

Opportunity signals

  • Trend Signal is active with a 21-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.

Risk signals

  • 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 2,892 JPY 1.2% 2,880 JPY 2,436 JPY -0.97 -18.62 26.8K On
5 Jun 2026 2,857 JPY -1.9% 2,863 JPY 2,430 JPY -0.96 -20.99 31.1K On
29 May 2026 2,912 JPY 0.9% 2,848 JPY 2,425 JPY -0.94 -19.90 52.2K On
22 May 2026 2,885 JPY -0.5% 2,831 JPY 2,419 JPY -0.88 -17.64 31.0K On
15 May 2026 2,900 JPY -0.1% 2,816 JPY 2,414 JPY -0.72 -15.33 33.0K On
8 May 2026 2,903 JPY 0.8% 2,800 JPY 2,408 JPY -0.42 -17.59 11.1K On
1 May 2026 2,880 JPY -4.0% 2,784 JPY 2,403 JPY -0.02 -14.50 76.2K On
24 Apr 2026 3,000 JPY -5.5% 2,769 JPY 2,397 JPY 0.30 -11.93 45.7K On
17 Apr 2026 3,175 JPY -2.3% 2,752 JPY 2,391 JPY 0.74 -5.58 30.5K On
10 Apr 2026 3,250 JPY -0.8% 2,730 JPY 2,384 JPY 0.91 -1.37 37.6K On
3 Apr 2026 3,275 JPY 0.4% 2,706 JPY 2,376 JPY 1.00 5.87 27.7K On
27 Mar 2026 3,263 JPY 2.0% 2,680 JPY 2,368 JPY 1.16 4.59 83.9K On
20 Mar 2026 3,198 JPY 0.0% 2,654 JPY 2,360 JPY 1.25 2.32 26.2K On
13 Mar 2026 3,198 JPY -0.5% 2,631 JPY 2,353 JPY 1.47 1.25 41.6K On