JPX Equity Snapshot

7013 Weekly Equity Report

IHI Corporation

Latest Close 2,430 JPY 12 Jun 2026
1W Return -5.6% latest completed week
4W Return -9.5% short-term follow-through
12W Return -35.3% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

IHI Corporation designs and builds engineering solutions in Japan and internationally. The company operates through four segments: Resources, Energy and Environment; Social Infrastructure; Industrial Systems and General-Purpose Machinery; and Aero Engine, Space and Defense. The company engages in the manufacturing, sale, and provision of services related to power systems plants for land use and power systems for ships; carbon solutions comprising boilers and storage facilities; components for nuclear power plants; bridges and water gates, transport systems, shield systems, and concrete construction materials; vehicular turbochargers, parking, heat treatment and surface engineering; transport machineries; logistics and industrial …

Snapshot

What the weekly tape is saying

7013 closed the latest completed week at 2,430 JPY. The 4-week return is -9.5% and the 12-week return is -35.3%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -24.7%
Volume 0.9x
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 0 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 0 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
3,229 JPY
Vs Trend Line
-24.7%
Fair Value
1,534 JPY
Vs Fair Value
58.4%
52W High
4,685 JPY
52W Low
2,055 JPY
Drawdown
-48.1%
Range Position
14.3%
Momentum

Returns and trend persistence

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

Return windows

1W -5.6%
4W -9.5%
12W -35.3%
26W -16.8%
52W 11.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
JP Industrials
Sector Rank
827 of 995
Sector Percentile
16.9%
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
-1.10
4W MD Change
-4.6%
Relative Strength
-35.52
4W RS Change
-42.5%
Expectation
Positive
Probability
58.11%
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
74.8M
13W Average
85.6M
52W Average
113.8M
Vs 13W
0.9x
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
4.6%
52W Volatility
6.1%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.3% / -4.7%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
JPY
Market Cap
2932.9B

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.
  • The latest week was a sharp negative move.

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 2,430 JPY -5.6% 3,229 JPY 1,534 JPY -1.10 -35.52 74.8M Off
5 Jun 2026 2,574 JPY -7.0% 3,244 JPY 1,522 JPY -0.99 -32.75 91.1M Off
29 May 2026 2,766 JPY 0.2% 3,260 JPY 1,508 JPY -0.96 -27.91 93.0M Off
22 May 2026 2,761 JPY 2.8% 3,275 JPY 1,494 JPY -1.01 -24.92 98.2M Off
15 May 2026 2,685 JPY -12.2% 3,286 JPY 1,479 JPY -1.06 -24.92 139.1M Off
8 May 2026 3,059 JPY 6.2% 3,288 JPY 1,464 JPY -1.14 -16.38 94.5M Off
1 May 2026 2,880 JPY -3.8% 3,280 JPY 1,448 JPY -1.12 -16.99 76.8M Off
24 Apr 2026 2,995 JPY -4.0% 3,268 JPY 1,432 JPY -0.95 -13.83 82.1M Off
17 Apr 2026 3,120 JPY -5.5% 3,251 JPY 1,416 JPY -0.70 -8.11 85.2M On
10 Apr 2026 3,303 JPY -2.9% 3,224 JPY 1,399 JPY -0.39 0.28 78.2M On
3 Apr 2026 3,400 JPY -2.6% 3,190 JPY 1,381 JPY -0.07 11.17 79.1M On
27 Mar 2026 3,490 JPY -7.1% 3,148 JPY 1,362 JPY 0.27 14.46 69.9M On
20 Mar 2026 3,758 JPY 0.9% 3,105 JPY 1,342 JPY 0.72 24.29 50.5M On
13 Mar 2026 3,723 JPY -2.1% 3,054 JPY 1,321 JPY 1.10 23.31 96.9M On