JPX Equity Snapshot

8002 Weekly Equity Report

Marubeni Corporation

Latest Close 4,899 JPY 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -16.3% short-term follow-through
12W Return -9.9% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Marubeni Corporation purchases, distributes, and markets industrial and consumer goods. The company offers apparel, footwear, home furnishing and sporting goods, household goods, industrial and textile materials, tire and rubber materials, and nursing care products; operates uranium, nuclear fuel cycle, iron ore, coking coal, and copper mines; smelts and refines aluminum; leases temporary steel construction materials; explores, develops, and produces oil and gas; manages infrastructure funds; and develops and manages real estate. It also provides insurance, ICT, and logistic solutions; agri-inputs; fertilizer application and spraying crop protection product contracting services; crop protection product formulations; wood chips …

Snapshot

What the weekly tape is saying

8002 closed the latest completed week at 4,899 JPY. The 4-week return is -16.3% and the 12-week return is -9.9%. Trend Signal is inactive, Market Dynamics is -1.13. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.6%
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 3 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 34 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
5,189 JPY
Vs Trend Line
-5.6%
Fair Value
3,031 JPY
Vs Fair Value
61.6%
52W High
6,265 JPY
52W Low
2,730 JPY
Drawdown
-21.8%
Range Position
61.4%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -16.3%
12W -9.9%
26W 8.1%
52W 76.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
JP Industrials
Sector Rank
682 of 995
Sector Percentile
31.5%
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
-1.13
4W MD Change
-82.1%
Relative Strength
-13.18
4W RS Change
-210.2%
Expectation
Undecided
Probability
51.26%
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
23.3M
13W Average
23.6M
52W Average
22.2M
Vs 13W
1.0x
Vs 52W
1.0x
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
4.6%
52W Volatility
4.7%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
3.9% / -3.5%
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
8510.7B

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 4,899 JPY -2.9% 5,189 JPY 3,031 JPY -1.13 -13.18 23.3M Off
5 Jun 2026 5,044 JPY -2.9% 5,159 JPY 3,014 JPY -0.98 -11.36 23.1M On
29 May 2026 5,196 JPY -1.4% 5,121 JPY 2,995 JPY -0.90 -8.29 27.7M On
22 May 2026 5,271 JPY -10.0% 5,074 JPY 2,973 JPY -0.76 -2.51 21.8M On
15 May 2026 5,856 JPY 8.1% 5,022 JPY 2,951 JPY -0.62 11.96 27.6M On
8 May 2026 5,418 JPY -5.9% 4,946 JPY 2,925 JPY -0.55 1.95 27.9M On
1 May 2026 5,755 JPY -3.0% 4,891 JPY 2,902 JPY -0.30 14.51 27.6M On
24 Apr 2026 5,936 JPY 1.4% 4,823 JPY 2,876 JPY -0.04 18.50 16.2M On
17 Apr 2026 5,853 JPY -1.6% 4,746 JPY 2,849 JPY 0.21 20.18 20.2M On
10 Apr 2026 5,950 JPY -0.6% 4,669 JPY 2,823 JPY 0.31 26.55 19.7M On
3 Apr 2026 5,988 JPY 5.2% 4,585 JPY 2,796 JPY 0.50 37.78 24.8M On
27 Mar 2026 5,694 JPY 4.7% 4,498 JPY 2,768 JPY 0.56 31.93 24.9M On
20 Mar 2026 5,440 JPY -1.7% 4,418 JPY 2,742 JPY 0.92 27.31 22.2M On
13 Mar 2026 5,535 JPY 3.9% 4,345 JPY 2,717 JPY 1.28 29.61 32.4M On