JPX Equity Snapshot

3418 Weekly Equity Report

Balnibarbi Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 1,105 JPY 12 Jun 2026
1W Return 0.8% latest completed week
4W Return 0.8% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Balnibarbi Co.,Ltd. operates and manages restaurants in Japan. It operates through the Restaurant and Estate Build-Up Business segments. The company offers consulting services for restaurant planning and management. It also engages in the manufacture, processing, and sale of food and beverages; planning and management of weddings, parties, banquets, and other events; and manufacture of sweets. In addition, the company is involved in the promotion of regional revitalization network formation and real estate development projects; home dining business, which includes takeout, delivery, markets, etc.; e-commerce business; and restaurant studio rental businesses. Balnibarbi Co.,Ltd. was incorporated in …

Snapshot

What the weekly tape is saying

3418 closed the latest completed week at 1,105 JPY. The 4-week return is 0.8% and the 12-week return is 1.3%. Trend Signal is active, Market Dynamics is -0.22. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.0%
Volume 0.8x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 72 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
1,083 JPY
Vs Trend Line
2.0%
Fair Value
1,203 JPY
Vs Fair Value
-8.2%
52W High
1,239 JPY
52W Low
1,006 JPY
Drawdown
-10.8%
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 0.8%
4W 0.8%
12W 1.3%
26W 4.5%
52W -5.4%

Trend read

Active Streak
8 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
JP Consumer Cyclical
Sector Rank
238 of 651
Sector Percentile
63.5%
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
-0.22
4W MD Change
-226.1%
Relative Strength
-24.85
4W RS Change
-5.7%
Expectation
Undecided
Probability
46.67%
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
66.9K
13W Average
81.6K
52W Average
138.2K
Vs 13W
0.8x
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
1.1%
52W Volatility
2.0%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.3% / -1.7%
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
11.9B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1,105 JPY 0.8% 1,083 JPY 1,203 JPY -0.22 -24.85 66.9K On
5 Jun 2026 1,096 JPY 0.0% 1,082 JPY 1,205 JPY -0.17 -26.99 66.1K On
29 May 2026 1,096 JPY -0.4% 1,082 JPY 1,208 JPY -0.06 -27.58 66.3K On
22 May 2026 1,100 JPY 0.4% 1,082 JPY 1,209 JPY 0.09 -24.77 63.1K On
15 May 2026 1,096 JPY 0.4% 1,083 JPY 1,211 JPY 0.18 -23.52 74.6K On
8 May 2026 1,092 JPY -0.6% 1,085 JPY 1,212 JPY 0.47 -26.17 32.2K On
1 May 2026 1,099 JPY -0.1% 1,086 JPY 1,212 JPY 0.68 -22.56 81.0K On
24 Apr 2026 1,100 JPY -2.0% 1,087 JPY 1,213 JPY 0.80 -23.51 77.0K On
17 Apr 2026 1,122 JPY 1.7% 1,088 JPY 1,213 JPY 0.98 -21.21 115.1K Off
10 Apr 2026 1,103 JPY 0.4% 1,089 JPY 1,212 JPY 0.77 -21.23 90.0K Off
3 Apr 2026 1,099 JPY -1.4% 1,090 JPY 1,212 JPY 0.69 -16.76 116.8K Off
27 Mar 2026 1,115 JPY 2.2% 1,091 JPY 1,211 JPY 0.66 -16.64 140.3K Off
20 Mar 2026 1,091 JPY 1.4% 1,091 JPY 1,210 JPY 0.61 -19.13 71.5K Off
13 Mar 2026 1,076 JPY -2.0% 1,093 JPY 1,210 JPY 0.64 -21.50 125.0K Off