JPX Equity Snapshot

9401 Weekly Equity Report

TBS Holdings,Inc.

Interactive chart JSON snapshot
Latest Close 5,787 JPY 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -3.1% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

TBS Holdings,Inc. engages in the broadcasting and real estate businesses primarily in Japan. It operates through three segments: Media and Content, Lifestyle, and Real Estate and Other businesses. The Media and Content segment offers business broadcasting, program production, video technology, art production, VFX, audio technology, lighting technology, camera coverage, video investment, research and studies, various events, video software planning and production, CS business, computer software planning and development, video and audio software production, sales and distribution, various events, program sales, video software production and sales, anime and manga planning and production, and music software planning …

Snapshot

What the weekly tape is saying

9401 closed the latest completed week at 5,787 JPY. The 4-week return is -3.1% and the 12-week return is 3.9%. Trend Signal is inactive, Market Dynamics is 0.36. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.2%
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 70 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
5,774 JPY
Vs Trend Line
0.2%
Fair Value
4,225 JPY
Vs Fair Value
37.0%
52W High
6,348 JPY
52W Low
4,502 JPY
Drawdown
-8.8%
Range Position
69.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -3.1%
12W 3.9%
26W -0.8%
52W 29.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
JP Communication Services
Sector Rank
99 of 256
Sector Percentile
61.6%
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
0.36
4W MD Change
146.0%
Relative Strength
-19.95
4W RS Change
-53.0%
Expectation
Positive
Probability
58.67%
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
1.6M
13W Average
1.1M
52W Average
1.1M
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
2.6%
52W Volatility
3.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.8% / -2.8%
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
Communication Services
Industry
Broadcasting
Currency
JPY
Market Cap
906.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 5,787 JPY -0.7% 5,774 JPY 4,225 JPY 0.36 -19.95 1.6M Off
5 Jun 2026 5,828 JPY 0.3% 5,762 JPY 4,203 JPY 0.40 -20.49 1.6M Off
29 May 2026 5,809 JPY -2.5% 5,746 JPY 4,180 JPY 0.00 -20.84 1.3M On
22 May 2026 5,959 JPY -0.3% 5,728 JPY 4,157 JPY -0.39 -15.44 1.2M On
15 May 2026 5,974 JPY 5.4% 5,711 JPY 4,132 JPY -0.78 -13.04 1.3M On
8 May 2026 5,667 JPY 1.7% 5,683 JPY 4,108 JPY -1.13 -19.58 570.8K Off
1 May 2026 5,570 JPY -0.4% 5,665 JPY 4,084 JPY -1.04 -17.15 882.1K Off
24 Apr 2026 5,592 JPY -4.0% 5,654 JPY 4,061 JPY -0.93 -17.53 917.1K On
17 Apr 2026 5,828 JPY 2.5% 5,648 JPY 4,038 JPY -0.82 -12.78 750.2K On
10 Apr 2026 5,685 JPY 1.5% 5,629 JPY 4,013 JPY -0.91 -13.09 1.1M On
3 Apr 2026 5,600 JPY -3.2% 5,621 JPY 3,989 JPY -0.97 -8.69 1.2M On
27 Mar 2026 5,783 JPY 3.9% 5,614 JPY 3,964 JPY -0.91 -6.43 1.1M On
20 Mar 2026 5,568 JPY -0.1% 5,599 JPY 3,939 JPY -0.82 -10.05 810.5K On
13 Mar 2026 5,571 JPY -3.8% 5,593 JPY 3,915 JPY -0.68 -10.88 1.1M On