Composite setup radar
22
Risk-first tape
JPX Equity Snapshot
2918 Weekly Equity Report
Warabeya Nichiyo Holdings Co., Ltd.
Latest Close
2,582 JPY
12 Jun 2026
1W Return
0.2%
latest completed week
4W Return
-5.1%
short-term follow-through
12W Return
-14.2%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Warabeya Nichiyo Holdings Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of food products for convenience stores in Japan, the United States, and internationally. It operates through Food Production Business; Food Materials Business; Logistics Business; and Other segments. The company offers cooked rice products, bento meal boxes, onigiri rice balls and sushi, chilled and baked bread products, side dishes and noodles, and chilled Japanese sweets. It also procures, processes, and sells food ingredients; and sorts and delivers food products and ingredients. The company was formerly known as Warabeya Nichiyo Co., Ltd. …
Snapshot
What the weekly tape is saying
2918 closed the latest completed week at 2,582 JPY. The 4-week return is -5.1% and the 12-week return is -14.2%. Trend Signal is inactive, Market Dynamics is -1.48. Setup signature: Risk-first tape with a 22/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-16.1%
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.
Scoreboard
Trend
41
Persistence of active Trend Signal over the last year and current streak.
Momentum
25
Blend of 4-week and 12-week follow-through.
Dynamics
22
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
24
Participation compared with the 13-week volume baseline.
Risk Control
22
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
- 3,078 JPY
- Vs Trend Line
- -16.1%
- Fair Value
- 2,530 JPY
- Vs Fair Value
- 2.1%
- 52W High
- 3,754 JPY
- 52W Low
- 2,148 JPY
- Drawdown
- -31.2%
- Range Position
- 27.0%
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
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- JP Consumer Defensive
- Sector Rank
- 174 of 279
- Sector Percentile
- 37.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Consumer Defensive
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- 2.3%
- Avg 4W
- 0.8%
- Trend Breadth
- 33.0%
- Positive MD
- 20.0%
JP Packaged Foods
- Tracked Peers
- 95
- 4W Rank
- 83 of 95
- Avg 1W
- 1.4%
- Avg 4W
- -0.2%
- Trend Breadth
- 30.5%
- Positive RS
- 2.1%
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
- -1.48
- 4W MD Change
- -16.8%
- Relative Strength
- -33.19
- 4W RS Change
- -27.5%
- Expectation
- Negative
- Probability
- 41.44%
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
- 324.2K
- 13W Average
- 579.3K
- 52W Average
- 524.7K
- Vs 13W
- 0.6x
- Vs 52W
- 0.6x
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
- 2.2%
- 52W Volatility
- 4.0%
- Upside Weeks
- 30
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 2.8% / -2.9%
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 Defensive
- Industry
- Packaged Foods
- Currency
- JPY
- Market Cap
- 46.0B
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.
- 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 | 2,582 JPY | 0.2% | 3,078 JPY | 2,530 JPY | -1.48 | -33.19 | 324.2K | Off |
| 5 Jun 2026 | 2,578 JPY | -3.0% | 3,098 JPY | 2,526 JPY | -1.43 | -34.25 | 395.2K | Off |
| 29 May 2026 | 2,659 JPY | 0.5% | 3,114 JPY | 2,523 JPY | -1.42 | -32.35 | 408.1K | Off |
| 22 May 2026 | 2,646 JPY | -2.8% | 3,127 JPY | 2,519 JPY | -1.37 | -29.90 | 439.5K | Off |
| 15 May 2026 | 2,721 JPY | -1.9% | 3,145 JPY | 2,515 JPY | -1.27 | -26.04 | 613.2K | Off |
| 8 May 2026 | 2,774 JPY | 1.2% | 3,163 JPY | 2,511 JPY | -1.21 | -26.45 | 259.1K | Off |
| 1 May 2026 | 2,740 JPY | -3.6% | 3,178 JPY | 2,506 JPY | -1.09 | -23.75 | 645.5K | Off |
| 24 Apr 2026 | 2,842 JPY | 0.5% | 3,181 JPY | 2,502 JPY | -1.06 | -21.44 | 821.2K | Off |
| 17 Apr 2026 | 2,827 JPY | -1.1% | 3,184 JPY | 2,496 JPY | -1.10 | -20.54 | 943.8K | Off |
| 10 Apr 2026 | 2,857 JPY | -6.6% | 3,182 JPY | 2,491 JPY | -1.19 | -17.96 | 1.5M | Off |
| 3 Apr 2026 | 3,060 JPY | 0.5% | 3,179 JPY | 2,484 JPY | -1.29 | -6.38 | 428.5K | Off |
| 27 Mar 2026 | 3,045 JPY | 1.2% | 3,168 JPY | 2,475 JPY | -1.19 | -7.27 | 461.8K | Off |
| 20 Mar 2026 | 3,010 JPY | -0.5% | 3,159 JPY | 2,466 JPY | -0.92 | -8.34 | 258.7K | Off |
| 13 Mar 2026 | 3,025 JPY | -5.9% | 3,149 JPY | 2,456 JPY | -0.56 | -8.65 | 450.5K | On |