JPX Equity Snapshot

3198 Weekly Equity Report

SFP Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,289 JPY 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 0.3% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

SFP Holdings Co., Ltd. engages in the restaurant management business in Japan. The company was formerly known as SFP Dining Co., Ltd. and changed its name to SFP Holdings Co., Ltd. in June 2017. SFP Holdings Co., Ltd. was founded in 1984 and is headquartered in Tokyo, Japan. SFP Holdings Co., Ltd. is a subsidiary of create restaurants holdings inc.

Snapshot

What the weekly tape is saying

3198 closed the latest completed week at 2,289 JPY. The 4-week return is 0.3% and the 12-week return is 4.0%. Trend Signal is active, Market Dynamics is -0.47. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.7%
Volume 0.6x
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 6 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 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
2,207 JPY
Vs Trend Line
3.7%
Fair Value
2,092 JPY
Vs Fair Value
9.4%
52W High
2,488 JPY
52W Low
1,975 JPY
Drawdown
-8.0%
Range Position
61.2%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W 0.3%
12W 4.0%
26W 12.4%
52W 6.1%

Trend read

Active Streak
17 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
JP Consumer Cyclical
Sector Rank
137 of 651
Sector Percentile
79.1%
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
-0.47
4W MD Change
-440.1%
Relative Strength
-20.59
4W RS Change
-14.2%
Expectation
Undecided
Probability
51.07%
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
193.1K
13W Average
299.3K
52W Average
216.3K
Vs 13W
0.6x
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
3.0%
52W Volatility
2.3%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.6% / -1.9%
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
Restaurants
Currency
JPY
Market Cap
51.2B

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 2,289 JPY 2.6% 2,207 JPY 2,092 JPY -0.47 -20.59 193.1K On
5 Jun 2026 2,232 JPY -0.6% 2,198 JPY 2,090 JPY -0.39 -23.98 177.1K On
29 May 2026 2,245 JPY -0.3% 2,191 JPY 2,088 JPY -0.25 -24.01 173.3K On
22 May 2026 2,251 JPY -1.4% 2,183 JPY 2,086 JPY -0.05 -20.95 227.0K On
15 May 2026 2,283 JPY -0.4% 2,178 JPY 2,083 JPY 0.14 -18.03 490.4K On
8 May 2026 2,292 JPY 0.8% 2,170 JPY 2,081 JPY 0.34 -20.08 145.7K On
1 May 2026 2,274 JPY 0.9% 2,163 JPY 2,079 JPY 0.67 -17.14 253.6K On
24 Apr 2026 2,254 JPY -1.4% 2,156 JPY 2,077 JPY 0.90 -18.79 420.8K On
17 Apr 2026 2,286 JPY -7.1% 2,154 JPY 2,076 JPY 1.02 -16.66 1.0M On
10 Apr 2026 2,460 JPY 4.5% 2,150 JPY 2,073 JPY 0.77 -8.82 207.6K On
3 Apr 2026 2,355 JPY 1.5% 2,141 JPY 2,069 JPY 0.48 -7.15 235.5K On
27 Mar 2026 2,320 JPY 5.4% 2,134 JPY 2,066 JPY 0.35 -9.45 229.3K On
20 Mar 2026 2,201 JPY 3.0% 2,130 JPY 2,063 JPY 0.39 -14.51 108.3K On
13 Mar 2026 2,136 JPY 0.4% 2,131 JPY 2,061 JPY 0.71 -18.18 223.6K On