JPX Equity Snapshot

2501 Weekly Equity Report

Sapporo Holdings Limited

Interactive chart JSON snapshot
Latest Close 1,674 JPY 12 Jun 2026
1W Return 5.9% latest completed week
4W Return 5.2% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Sapporo Holdings Limited engages in alcoholic beverages, foods and soft drinks, restaurants, and real estate businesses in Japan and internationally. The company operates through Alcoholic Beverages; and Food and Beverages segments. It manufactures, sale, and markets beer, wine, other alcoholic beverages, and other food products; spices, herbs, and dehydrated vegetables; ice cream and soup. The company is involved in operating restaurants, factories, and vending machines business; instore merchandising; provision of consigned freight forwarding, cargo handling and warehousing, and packaging and distribution processing. It sells its products under the POKKA, GINZA LION and YEBISU BAR brand …

Snapshot

What the weekly tape is saying

2501 closed the latest completed week at 1,674 JPY. The 4-week return is 5.2% and the 12-week return is 4.9%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.0%
Volume 1.0x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 50 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
1,674 JPY
Vs Trend Line
-0.0%
Fair Value
1,368 JPY
Vs Fair Value
22.3%
52W High
1,918 JPY
52W Low
1,349 JPY
Drawdown
-12.7%
Range Position
57.1%
Momentum

Returns and trend persistence

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

Return windows

1W 5.9%
4W 5.2%
12W 4.9%
26W 4.5%
52W 15.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
JP Consumer Defensive
Sector Rank
14 of 279
Sector Percentile
95.3%
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
-0.87
4W MD Change
-153.2%
Relative Strength
-19.11
4W RS Change
4.3%
Expectation
Positive
Probability
57.92%
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
5.6M
13W Average
5.6M
52W Average
6.1M
Vs 13W
1.0x
Vs 52W
0.9x
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
5.4%
52W Volatility
4.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.3% / -3.6%
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
Beverages - Brewers
Currency
JPY
Market Cap
621.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.

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 1,674 JPY 5.9% 1,674 JPY 1,368 JPY -0.87 -19.11 5.6M Off
5 Jun 2026 1,580 JPY -0.8% 1,671 JPY 1,362 JPY -0.89 -24.85 6.1M Off
29 May 2026 1,593 JPY -5.7% 1,668 JPY 1,357 JPY -0.69 -24.63 6.9M Off
22 May 2026 1,690 JPY 6.2% 1,664 JPY 1,351 JPY -0.52 -17.01 7.0M On
15 May 2026 1,592 JPY -10.0% 1,657 JPY 1,345 JPY -0.34 -19.97 8.2M On
8 May 2026 1,768 JPY 0.5% 1,654 JPY 1,340 JPY 0.09 -13.61 2.3M On
1 May 2026 1,759 JPY 2.9% 1,644 JPY 1,333 JPY 0.26 -10.20 3.9M On
24 Apr 2026 1,709 JPY -9.4% 1,633 JPY 1,327 JPY 0.34 -13.68 7.3M On
17 Apr 2026 1,886 JPY 2.5% 1,626 JPY 1,321 JPY 0.21 -3.55 4.8M On
10 Apr 2026 1,840 JPY 3.6% 1,612 JPY 1,313 JPY -0.29 -4.12 6.0M On
3 Apr 2026 1,776 JPY 5.4% 1,600 JPY 1,306 JPY -0.50 -1.67 5.8M On
27 Mar 2026 1,685 JPY 5.6% 1,590 JPY 1,299 JPY -0.45 -7.65 5.5M On
20 Mar 2026 1,595 JPY -1.1% 1,584 JPY 1,292 JPY -0.14 -13.09 3.6M On
13 Mar 2026 1,612 JPY -3.2% 1,579 JPY 1,286 JPY 0.31 -13.46 6.6M On