JPX Equity Snapshot

4307 Weekly Equity Report

Nomura Research Institute, Ltd.

Interactive chart JSON snapshot
Latest Close 4,496 JPY 12 Jun 2026
1W Return -7.9% latest completed week
4W Return 3.8% short-term follow-through
12W Return 5.8% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Nomura Research Institute, Ltd. provides consulting, financial information technology (IT) solutions, industrial IT solutions, and IT platform services in Japan and internationally. Its Consulting segment offers management, organizational reform, and system consulting services for all aspects of IT management. The company's Financial IT Solutions segment provides system consulting, development, and management solutions, as well as shared online and BPO services for financial institutions, including securities, insurance, and banking sectors. The Industrial IT Solutions segment offers system consulting, development, system management, and operation services to the distribution, manufacturing, service, and public sectors. The company's IT Platform …

Snapshot

What the weekly tape is saying

4307 closed the latest completed week at 4,496 JPY. The 4-week return is 3.8% and the 12-week return is 5.8%. Trend Signal is inactive, Market Dynamics is 0.57. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.7%
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.

Composite setup radar

Scoreboard

Trend 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 66 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 5 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
4,981 JPY
Vs Trend Line
-9.7%
Fair Value
4,707 JPY
Vs Fair Value
-4.5%
52W High
6,412 JPY
52W Low
3,483 JPY
Drawdown
-29.9%
Range Position
34.6%
Momentum

Returns and trend persistence

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

Return windows

1W -7.9%
4W 3.8%
12W 5.8%
26W -26.5%
52W -22.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
JP Technology
Sector Rank
509 of 704
Sector Percentile
27.7%
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
0.57
4W MD Change
71.1%
Relative Strength
-36.47
4W RS Change
3.1%
Expectation
Positive
Probability
59.71%
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
9.9M
13W Average
17.1M
52W Average
11.7M
Vs 13W
0.6x
Vs 52W
0.8x
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
7.2%
52W Volatility
5.9%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.3% / -3.9%
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
Technology
Industry
Information Technology Services
Currency
JPY
Market Cap
2884.7B

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.
  • 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 4,496 JPY -7.9% 4,981 JPY 4,707 JPY 0.57 -36.47 9.9M Off
5 Jun 2026 4,882 JPY -2.8% 5,040 JPY 4,702 JPY 0.65 -32.63 16.6M Off
29 May 2026 5,022 JPY 6.9% 5,075 JPY 4,693 JPY 0.52 -31.33 21.5M Off
22 May 2026 4,697 JPY 8.4% 5,107 JPY 4,684 JPY 0.38 -33.54 22.1M Off
15 May 2026 4,332 JPY -0.4% 5,142 JPY 4,675 JPY 0.33 -37.64 19.1M Off
8 May 2026 4,351 JPY 4.0% 5,177 JPY 4,670 JPY 0.27 -39.55 9.2M Off
1 May 2026 4,183 JPY -17.9% 5,221 JPY 4,664 JPY 0.09 -39.58 29.2M Off
24 Apr 2026 5,092 JPY 4.2% 5,266 JPY 4,657 JPY -0.12 -27.61 22.9M Off
17 Apr 2026 4,886 JPY 10.6% 5,288 JPY 4,646 JPY -0.50 -29.78 20.8M Off
10 Apr 2026 4,418 JPY -0.7% 5,318 JPY 4,635 JPY -0.81 -35.52 11.8M Off
3 Apr 2026 4,451 JPY 5.6% 5,363 JPY 4,626 JPY -0.87 -31.21 17.9M Off
27 Mar 2026 4,215 JPY -0.8% 5,398 JPY 4,617 JPY -0.94 -35.78 11.7M Off
20 Mar 2026 4,248 JPY -0.3% 5,448 JPY 4,608 JPY -0.87 -35.81 9.9M Off
13 Mar 2026 4,263 JPY -2.0% 5,504 JPY 4,599 JPY -0.85 -36.60 19.7M Off