JPX Equity Snapshot

8203 Weekly Equity Report

Mr Max Holdings Ltd.

Interactive chart JSON snapshot
Latest Close 734.0 JPY 12 Jun 2026
1W Return 3.2% latest completed week
4W Return 3.8% short-term follow-through
12W Return -1.6% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Mr Max Holdings Ltd. operates discount stores in Japan. The company's stores sell air conditioners, food, kitchen and household items, beauty and healthcare, clothing and accessories, stationery and toys, pet supplies, interior and storage, sports and outdoors, car supplies, and gardening and DIY products. It operates 57 stores, as well as an online store. The company was formerly known as Mr Max Corporation and changed its name to Mr Max Holdings Ltd. in September 2017. Mr Max Holdings Ltd. was founded in 1925 and is headquartered in Fukuoka City, Japan.

Snapshot

What the weekly tape is saying

8203 closed the latest completed week at 734.0 JPY. The 4-week return is 3.8% and the 12-week return is -1.6%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.3%
Volume 1.1x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 55 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
751.6 JPY
Vs Trend Line
-2.3%
Fair Value
660.6 JPY
Vs Fair Value
11.1%
52W High
884.6 JPY
52W Low
622.6 JPY
Drawdown
-17.0%
Range Position
42.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.2%
4W 3.8%
12W -1.6%
26W -2.4%
52W 17.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
JP Consumer Defensive
Sector Rank
60 of 279
Sector Percentile
78.8%
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
-0.97
4W MD Change
29.2%
Relative Strength
-27.62
4W RS Change
-1.2%
Expectation
Positive
Probability
56.27%
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
343.8K
13W Average
324.9K
52W Average
475.7K
Vs 13W
1.1x
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
2.0%
52W Volatility
3.5%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.6% / -2.1%
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
Discount Stores
Currency
JPY
Market Cap
23.7B

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.

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 734.0 JPY 3.2% 751.6 JPY 660.6 JPY -0.97 -27.62 343.8K Off
5 Jun 2026 711.0 JPY 0.1% 752.5 JPY 659.6 JPY -1.27 -30.95 305.6K Off
29 May 2026 710.0 JPY -1.0% 753.4 JPY 658.6 JPY -1.30 -31.33 243.9K Off
22 May 2026 717.0 JPY 1.4% 754.6 JPY 657.6 JPY -1.32 -27.97 308.4K Off
15 May 2026 707.0 JPY 1.7% 756.1 JPY 656.6 JPY -1.37 -27.29 265.6K Off
8 May 2026 695.0 JPY -0.7% 757.5 JPY 655.7 JPY -1.38 -30.50 191.0K Off
1 May 2026 700.0 JPY -0.3% 759.9 JPY 654.9 JPY -1.26 -26.81 284.4K Off
24 Apr 2026 702.0 JPY -4.1% 764.0 JPY 654.0 JPY -1.13 -27.34 336.9K Off
17 Apr 2026 732.0 JPY -1.7% 768.7 JPY 653.1 JPY -0.88 -23.23 323.7K Off
10 Apr 2026 745.0 JPY -1.5% 771.7 JPY 652.0 JPY -0.72 -20.36 649.6K Off
3 Apr 2026 756.0 JPY -1.4% 775.1 JPY 651.0 JPY -0.57 -13.97 346.3K Off
27 Mar 2026 767.0 JPY 2.8% 778.0 JPY 649.9 JPY -0.36 -13.55 392.8K Off
20 Mar 2026 746.0 JPY -1.5% 780.4 JPY 648.9 JPY -0.04 -16.24 232.0K Off
13 Mar 2026 757.0 JPY -1.3% 783.8 JPY 648.0 JPY 0.23 -16.03 372.2K Off