Composite setup radar
29
Risk-first tape
JPX Equity Snapshot
5036 Weekly Equity Report
Japan Business Systems, Inc.
Latest Close
1,507 JPY
12 Jun 2026
1W Return
-10.3%
latest completed week
4W Return
-13.1%
short-term follow-through
12W Return
-1.8%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
Japan Business Systems, Inc. provides cloud integration and related services. The company operates through three segments: Cloud Integration, Cloud Service, and License & Products. It develops, implements, establishes, and monitors cloud migration plans; implements Microsoft Cloud services; and offers maintenance, operation, and support services to enhance cloud utilization, focusing on Microsoft Cloud. The company also engages in the provision of cloud solutions, licenses, equipment for on-premise infrastructure, and private cloud services; and resale of related equipment. In addition, it offers Microsoft 365; Microsoft power platform; security; cloud manufacture solutions; hybrid meetings; global business support services; …
Snapshot
What the weekly tape is saying
5036 closed the latest completed week at 1,507 JPY. The 4-week return is -13.1% and the 12-week return is -1.8%. Trend Signal is inactive, Market Dynamics is 0.38. Setup signature: Risk-first tape with a 29/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-5.1%
Volume
0.5x
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.
Scoreboard
Trend
42
Persistence of active Trend Signal over the last year and current streak.
Momentum
18
Blend of 4-week and 12-week follow-through.
Dynamics
69
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
23
Participation compared with the 13-week volume baseline.
Risk Control
21
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
- 1,589 JPY
- Vs Trend Line
- -5.1%
- Fair Value
- 1,250 JPY
- Vs Fair Value
- 20.6%
- 52W High
- 1,924 JPY
- 52W Low
- 1,309 JPY
- Drawdown
- -21.7%
- Range Position
- 32.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- JP Technology
- Sector Rank
- 572 of 704
- Sector Percentile
- 18.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Technology
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -5.4%
- Avg 4W
- 3.8%
- Trend Breadth
- 61.0%
- Positive MD
- 72.0%
JP Software - Infrastructure
- Tracked Peers
- 95
- 4W Rank
- 65 of 95
- Avg 1W
- -5.8%
- Avg 4W
- -5.5%
- Trend Breadth
- 16.8%
- Positive RS
- 1.1%
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
- 0.38
- 4W MD Change
- 152.7%
- Relative Strength
- -24.84
- 4W RS Change
- -161.0%
- Expectation
- Undecided
- Probability
- 52.58%
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
- 359.4K
- 13W Average
- 653.8K
- 52W Average
- 727.7K
- Vs 13W
- 0.5x
- 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
- 7.8%
- 52W Volatility
- 5.4%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 3.6% / -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
- Technology
- Industry
- Software - Infrastructure
- Currency
- JPY
- Market Cap
- 75.7B
Opportunity signals
- 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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
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 | 1,507 JPY | -10.3% | 1,589 JPY | 1,250 JPY | 0.38 | -24.84 | 359.4K | Off |
| 5 Jun 2026 | 1,680 JPY | 0.1% | 1,585 JPY | 1,249 JPY | 0.64 | -17.67 | 410.4K | Off |
| 29 May 2026 | 1,679 JPY | -9.0% | 1,577 JPY | 1,246 JPY | 0.19 | -17.97 | 513.6K | Off |
| 22 May 2026 | 1,845 JPY | 6.4% | 1,569 JPY | 1,242 JPY | -0.13 | -6.24 | 788.4K | Off |
| 15 May 2026 | 1,734 JPY | 22.2% | 1,557 JPY | 1,238 JPY | -0.73 | -9.52 | 1.5M | Off |
| 8 May 2026 | 1,419 JPY | -0.1% | 1,548 JPY | 1,234 JPY | -1.24 | -27.88 | 232.0K | Off |
| 1 May 2026 | 1,420 JPY | 0.6% | 1,549 JPY | 1,233 JPY | -1.06 | -24.16 | 1.2M | Off |
| 24 Apr 2026 | 1,412 JPY | -4.1% | 1,550 JPY | 1,233 JPY | -1.08 | -24.95 | 439.0K | Off |
| 17 Apr 2026 | 1,473 JPY | 1.6% | 1,553 JPY | 1,233 JPY | -0.90 | -20.24 | 503.7K | Off |
| 10 Apr 2026 | 1,450 JPY | -6.1% | 1,555 JPY | 1,232 JPY | -0.86 | -19.49 | 789.7K | Off |
| 3 Apr 2026 | 1,545 JPY | 0.4% | 1,557 JPY | 1,232 JPY | -0.91 | -8.12 | 476.9K | Off |
| 27 Mar 2026 | 1,539 JPY | 0.3% | 1,555 JPY | 1,231 JPY | -0.86 | -8.75 | 805.8K | Off |
| 20 Mar 2026 | 1,534 JPY | -2.2% | 1,554 JPY | 1,231 JPY | -0.75 | -8.94 | 475.2K | On |
| 13 Mar 2026 | 1,569 JPY | 0.1% | 1,553 JPY | 1,231 JPY | -0.63 | -7.55 | 471.2K | On |