JPX Equity Snapshot

4911 Weekly Equity Report

Shiseido Company, Limited

Interactive chart JSON snapshot
Latest Close 2,607 JPY 12 Jun 2026
1W Return 1.1% latest completed week
4W Return -11.6% short-term follow-through
12W Return -12.7% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Shiseido Company, Limited produces and sells in Japan and internationally. It offers fragrances, skincare, and makeup products through retail channels. The company also engages in the restaurant and food businesses; and operates beauty salons. In addition, it operates and supports SABFA, a professional hair makeup training school. Further, the company manages childcare facilities. It serves its products under the BAUM, BENEFIQUE, Clé de Peau Beauté, Dr. Dennis Gross Skincare, Drunk Elephant, EFFECTIM, Gallinée, INOUI, IPSA, ISSEY MIYAKE PARFUMS, NARS, narciso rodriguez, Serge Lutens, SHISEIDO, THE GINZA, Tory Burch Beauty, ZADIG&VOLTAIRE, ANESSA, AQUA LABEL, AUPRES, d …

Snapshot

What the weekly tape is saying

4911 closed the latest completed week at 2,607 JPY. The 4-week return is -11.6% and the 12-week return is -12.7%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.4%
Volume 1.2x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 17 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
2,814 JPY
Vs Trend Line
-7.4%
Fair Value
3,479 JPY
Vs Fair Value
-25.1%
52W High
3,535 JPY
52W Low
2,117 JPY
Drawdown
-26.3%
Range Position
34.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W -11.6%
12W -12.7%
26W 7.9%
52W 8.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
JP Consumer Defensive
Sector Rank
138 of 279
Sector Percentile
50.7%
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
-0.75
4W MD Change
-3713.9%
Relative Strength
-25.69
4W RS Change
-109.1%
Expectation
Undecided
Probability
47.70%
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
17.9M
13W Average
15.5M
52W Average
15.4M
Vs 13W
1.2x
Vs 52W
1.2x
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
6.4%
52W Volatility
6.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.4% / -4.4%
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
Household & Personal Products
Currency
JPY
Market Cap
1122.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • 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 2,607 JPY 1.1% 2,814 JPY 3,479 JPY -0.75 -25.69 17.9M Off
5 Jun 2026 2,580 JPY -8.2% 2,816 JPY 3,506 JPY -0.56 -27.73 18.5M Off
29 May 2026 2,810 JPY 4.8% 2,814 JPY 3,530 JPY -0.27 -21.60 28.9M On
22 May 2026 2,682 JPY -9.0% 2,807 JPY 3,552 JPY -0.19 -22.15 22.5M On
15 May 2026 2,948 JPY -12.9% 2,807 JPY 3,575 JPY -0.02 -12.29 24.4M On
8 May 2026 3,387 JPY 7.2% 2,799 JPY 3,598 JPY 0.14 -1.80 8.8M On
1 May 2026 3,160 JPY 0.2% 2,772 JPY 3,617 JPY 0.36 -3.82 8.2M On
24 Apr 2026 3,153 JPY 1.5% 2,750 JPY 3,640 JPY 0.68 -4.67 10.1M On
17 Apr 2026 3,107 JPY -7.7% 2,728 JPY 3,661 JPY 0.91 -4.49 14.3M On
10 Apr 2026 3,367 JPY -0.5% 2,705 JPY 3,683 JPY 0.91 5.91 13.1M On
3 Apr 2026 3,385 JPY 5.3% 2,671 JPY 3,703 JPY 0.84 13.56 13.3M On
27 Mar 2026 3,214 JPY 7.7% 2,637 JPY 3,720 JPY 0.86 6.87 13.3M On
20 Mar 2026 2,986 JPY -0.9% 2,610 JPY 3,738 JPY 0.96 -1.25 7.8M On
13 Mar 2026 3,012 JPY -2.1% 2,592 JPY 3,755 JPY 1.16 -1.81 12.7M On