JPX Equity Snapshot

8214 Weekly Equity Report

AOKI Holdings Inc.

Interactive chart JSON snapshot
Latest Close 1,609 JPY 12 Jun 2026
1W Return 2.0% latest completed week
4W Return -2.4% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

AOKI Holdings Inc. engages in the fashion, anniversary and bridal, entertainment, and real estate rental businesses in Japan. The company operates through Fashion Business, Entertainment Business, and Anniversaire and Bridal Business segments. It creates and sells clothing for men and women, as well as business apparel and casual clothing under the AOKI and ORIHICA brand names; and operates apparel store that offers casual clothing of big sizes for men and women under the Size MAX name. The company also operates wedding halls and guesthouse-style halls for ceremonies and receptions, as well as offers related services. …

Snapshot

What the weekly tape is saying

8214 closed the latest completed week at 1,609 JPY. The 4-week return is -2.4% and the 12-week return is 0.4%. Trend Signal is inactive, Market Dynamics is -0.26. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 0.7x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 59 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
1,670 JPY
Vs Trend Line
-3.7%
Fair Value
1,267 JPY
Vs Fair Value
27.0%
52W High
1,837 JPY
52W Low
1,481 JPY
Drawdown
-12.4%
Range Position
36.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W -2.4%
12W 0.4%
26W -4.4%
52W 8.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Consumer Cyclical
Sector Rank
161 of 651
Sector Percentile
75.4%
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
-0.26
4W MD Change
71.8%
Relative Strength
-26.70
4W RS Change
-22.7%
Expectation
Positive
Probability
57.80%
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
696.6K
13W Average
1.0M
52W Average
835.9K
Vs 13W
0.7x
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
3.5%
52W Volatility
2.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.3% / -2.1%
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
Apparel Retail
Currency
JPY
Market Cap
138.0B

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.

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 1,609 JPY 2.0% 1,670 JPY 1,267 JPY -0.26 -26.70 696.6K Off
5 Jun 2026 1,578 JPY -3.8% 1,669 JPY 1,262 JPY -0.21 -29.34 851.8K Off
29 May 2026 1,640 JPY -1.3% 1,671 JPY 1,256 JPY -0.40 -26.93 933.4K Off
22 May 2026 1,662 JPY 0.8% 1,669 JPY 1,250 JPY -0.67 -23.03 1.3M Off
15 May 2026 1,648 JPY 10.4% 1,669 JPY 1,244 JPY -0.93 -21.76 2.3M Off
8 May 2026 1,493 JPY -2.9% 1,668 JPY 1,238 JPY -1.20 -30.98 618.2K Off
1 May 2026 1,537 JPY -0.5% 1,671 JPY 1,233 JPY -1.14 -25.68 613.6K Off
24 Apr 2026 1,545 JPY -4.3% 1,675 JPY 1,229 JPY -1.05 -26.00 900.4K Off
17 Apr 2026 1,615 JPY -0.5% 1,681 JPY 1,224 JPY -0.95 -21.33 874.6K Off
10 Apr 2026 1,623 JPY -0.1% 1,685 JPY 1,219 JPY -0.96 -19.08 738.3K Off
3 Apr 2026 1,625 JPY 0.2% 1,689 JPY 1,213 JPY -0.86 -13.47 988.2K Off
27 Mar 2026 1,621 JPY 1.1% 1,692 JPY 1,207 JPY -0.70 -14.25 1.5M Off
20 Mar 2026 1,603 JPY -0.2% 1,695 JPY 1,202 JPY -0.44 -15.39 813.2K Off
13 Mar 2026 1,607 JPY -5.1% 1,699 JPY 1,196 JPY -0.13 -15.96 1.5M Off