JPX Equity Snapshot

9064 Weekly Equity Report

Yamato Holdings Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,785 JPY 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 3.0% short-term follow-through
12W Return 4.8% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Yamato Holdings Co., Ltd. provides logistics shipping services in Japan and internationally. It operates through Express Business, Contract logistics Business, Global Business, Mobility Business, and Other segments. The Express Business segment engages in the truck transportation, and roll box pallet charter transportation businesses, as well as provides parcel delivery services for individuals and corporate customers. The Contract and logistics Business segment engages in the third party and real estate business. The Global Business segment engages in truck transportation business for corporate customers; planning and operation of logistics centers; and provision of customs clearance and air …

Snapshot

What the weekly tape is saying

9064 closed the latest completed week at 1,785 JPY. The 4-week return is 3.0% and the 12-week return is 4.8%. Trend Signal is inactive, Market Dynamics is 0.52. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.9%
Volume 1.0x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 100 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 27 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
1,917 JPY
Vs Trend Line
-6.9%
Fair Value
2,013 JPY
Vs Fair Value
-11.3%
52W High
2,511 JPY
52W Low
1,675 JPY
Drawdown
-28.9%
Range Position
13.2%
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 3.0%
12W 4.8%
26W -17.9%
52W -7.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
JP Industrials
Sector Rank
470 of 995
Sector Percentile
52.8%
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
0.52
4W MD Change
1299.7%
Relative Strength
-34.24
4W RS Change
0.4%
Expectation
Undecided
Probability
50.32%
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
6.0M
13W Average
5.7M
52W Average
5.7M
Vs 13W
1.0x
Vs 52W
1.0x
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
2.4%
52W Volatility
3.4%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.6% / -2.2%
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
Industrials
Industry
Trucking
Currency
JPY
Market Cap
577.8B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • 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 1,785 JPY -0.8% 1,917 JPY 2,013 JPY 0.52 -34.24 6.0M Off
5 Jun 2026 1,799 JPY -1.0% 1,931 JPY 2,017 JPY 0.45 -35.02 5.1M Off
29 May 2026 1,818 JPY 2.7% 1,944 JPY 2,020 JPY 0.38 -34.84 6.7M Off
22 May 2026 1,771 JPY 2.2% 1,957 JPY 2,024 JPY 0.15 -34.25 5.4M Off
15 May 2026 1,732 JPY -3.8% 1,975 JPY 2,028 JPY -0.04 -34.37 6.5M Off
8 May 2026 1,800 JPY 2.9% 1,991 JPY 2,032 JPY -0.18 -33.94 3.9M Off
1 May 2026 1,748 JPY -1.1% 2,004 JPY 2,036 JPY -0.38 -33.13 5.8M Off
24 Apr 2026 1,768 JPY -4.2% 2,021 JPY 2,039 JPY -0.67 -33.36 4.4M Off
17 Apr 2026 1,845 JPY 0.5% 2,040 JPY 2,041 JPY -0.92 -29.76 5.7M Off
10 Apr 2026 1,836 JPY 3.3% 2,057 JPY 2,043 JPY -1.30 -28.96 6.2M Off
3 Apr 2026 1,776 JPY 1.5% 2,076 JPY 2,045 JPY -1.46 -27.10 6.7M Off
27 Mar 2026 1,750 JPY 2.7% 2,097 JPY 2,047 JPY -1.41 -29.20 7.3M Off
20 Mar 2026 1,703 JPY -1.2% 2,120 JPY 2,050 JPY -1.37 -31.64 4.7M Off
13 Mar 2026 1,724 JPY -2.9% 2,144 JPY 2,052 JPY -1.32 -31.91 7.7M Off