JPX Equity Snapshot

9268 Weekly Equity Report

Optimus Group Company Limited

Interactive chart JSON snapshot
Latest Close 380.0 JPY 12 Jun 2026
1W Return -4.3% latest completed week
4W Return -19.1% short-term follow-through
12W Return -16.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Optimus Group Company Limited offers integrated automotive services. The company operates in five segments: Import/Export, Logistics, Services, Inspection, and Retail and Wholesale. The Import/Export segment purchases used cars from auto auction operators and sells them to local car dealers internationally. The Logistics segment is involved in the ocean transport for the export of used cars from Japan and land transport of new cars to Australia. The Services segment provides services for businesses, such as used car dealers in New Zealand, as well as for general consumers. The Inspection segment conducts pre-shipment inspections, including safety checks …

Snapshot

What the weekly tape is saying

9268 closed the latest completed week at 380.0 JPY. The 4-week return is -19.1% and the 12-week return is -16.5%. Trend Signal is active, Market Dynamics is -0.78. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.5%
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 30 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
393.7 JPY
Vs Trend Line
-3.5%
Fair Value
440.4 JPY
Vs Fair Value
-13.7%
52W High
492.0 JPY
52W Low
311.1 JPY
Drawdown
-22.8%
Range Position
38.1%
Momentum

Returns and trend persistence

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

Return windows

1W -4.3%
4W -19.1%
12W -16.5%
26W 12.0%
52W 20.7%

Trend read

Active Streak
16 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
JP Consumer Cyclical
Sector Rank
568 of 651
Sector Percentile
12.8%
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
-0.78
4W MD Change
-248.9%
Relative Strength
-21.89
4W RS Change
-1688.6%
Expectation
Negative
Probability
44.85%
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
877.7K
13W Average
1.3M
52W Average
1.3M
Vs 13W
0.7x
Vs 52W
0.7x
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
4.9%
52W Volatility
5.2%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.8% / -3.0%
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 Cyclical
Industry
Auto & Truck Dealerships
Currency
JPY
Market Cap
27.3B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 380.0 JPY -4.3% 393.7 JPY 440.4 JPY -0.78 -21.89 877.7K On
5 Jun 2026 397.0 JPY -2.0% 391.8 JPY 439.6 JPY -0.35 -19.63 1.3M On
29 May 2026 405.0 JPY 2.8% 389.3 JPY 438.6 JPY -0.01 -18.16 1.6M On
22 May 2026 394.0 JPY -16.2% 386.8 JPY 437.5 JPY 0.30 -17.14 3.9M On
15 May 2026 470.0 JPY 2.2% 384.9 JPY 436.4 JPY 0.53 1.38 1.1M On
8 May 2026 460.0 JPY 1.5% 380.6 JPY 434.8 JPY 0.66 -3.08 345.1K On
1 May 2026 453.0 JPY 0.7% 376.6 JPY 433.2 JPY 0.88 0.27 865.4K On
24 Apr 2026 450.0 JPY -4.1% 372.4 JPY 431.6 JPY 1.06 -1.07 948.3K On
17 Apr 2026 469.0 JPY 0.9% 369.0 JPY 430.1 JPY 1.28 4.83 708.9K On
10 Apr 2026 465.0 JPY 4.3% 365.3 JPY 428.4 JPY 1.36 6.53 1.3M On
3 Apr 2026 446.0 JPY -0.4% 361.5 JPY 426.7 JPY 1.54 9.34 1.1M On
27 Mar 2026 448.0 JPY -1.5% 358.5 JPY 425.1 JPY 1.80 9.25 1.7M On
20 Mar 2026 454.8 JPY 0.2% 354.9 JPY 423.6 JPY 1.92 10.66 1.1M On
13 Mar 2026 453.9 JPY -6.5% 351.0 JPY 421.9 JPY 1.95 9.33 2.9M On