JPX Equity Snapshot

25935 Weekly Equity Report

ITO EN LTD NPV PRF STOCK TYPE 1

Interactive chart JSON snapshot
Latest Close 1,765 JPY 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -1.7% short-term follow-through
12W Return -0.9% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Ito En, Ltd. manufactures and sells green tea beverages in Japan and internationally. The company provides japanese tea, black tea, green tea, flavored tea, and chinese tea; coffee beverages; fruit, vegetable, and other beverages; and tea leaves. It also provides mineral water, carbonated drinks, and dairy beverages, as well as the purchasing, processing, and sales of raw materials. In addition, the company manufacture and sell vitamins and other supplement products. It primarily operates under the O~i Tea, Oi Ocha, TULLY's COFFEE, and MATCHA GREEN TEA brands. The company was formerly known as Frontier Tea Corporation …

Snapshot

What the weekly tape is saying

25935 closed the latest completed week at 1,765 JPY. The 4-week return is -1.7% and the 12-week return is -0.9%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.7%
Volume 0.5x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 80 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
1,795 JPY
Vs Trend Line
-1.7%
Fair Value
1,736 JPY
Vs Fair Value
1.7%
52W High
1,880 JPY
52W Low
1,705 JPY
Drawdown
-6.1%
Range Position
34.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W -1.7%
12W -0.9%
26W -0.5%
52W 2.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
JP Consumer Defensive
Sector Rank
193 of 279
Sector Percentile
30.9%
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
-1.02
4W MD Change
-1000.1%
Relative Strength
-24.53
4W RS Change
-18.8%
Expectation
Undecided
Probability
50.07%
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
128.5K
13W Average
239.9K
52W Average
157.1K
Vs 13W
0.5x
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
1.5%
52W Volatility
0.8%
Upside Weeks
26
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
0.5% / -0.5%
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
Beverages - Non-Alcoholic
Currency
JPY
Market Cap
203.9B

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.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 1,765 JPY -0.1% 1,795 JPY 1,736 JPY -1.02 -24.53 128.5K Off
5 Jun 2026 1,767 JPY -0.2% 1,796 JPY 1,735 JPY -0.94 -25.84 172.8K Off
29 May 2026 1,770 JPY -1.4% 1,796 JPY 1,734 JPY -0.79 -26.19 156.0K Off
22 May 2026 1,795 JPY 0.0% 1,796 JPY 1,733 JPY -0.49 -22.37 102.1K On
15 May 2026 1,795 JPY -0.2% 1,795 JPY 1,733 JPY -0.09 -20.65 94.3K On
8 May 2026 1,799 JPY 0.8% 1,794 JPY 1,732 JPY 0.39 -22.80 125.0K On
1 May 2026 1,784 JPY -3.0% 1,792 JPY 1,731 JPY 0.88 -20.05 685.3K On
24 Apr 2026 1,840 JPY -1.4% 1,790 JPY 1,730 JPY 1.21 -18.55 245.1K On
17 Apr 2026 1,865 JPY -0.4% 1,788 JPY 1,729 JPY 1.07 -16.43 201.3K On
10 Apr 2026 1,872 JPY 0.2% 1,784 JPY 1,728 JPY 0.50 -14.61 297.9K On
3 Apr 2026 1,868 JPY 3.8% 1,780 JPY 1,727 JPY 0.07 -9.52 533.2K On
27 Mar 2026 1,800 JPY 1.1% 1,777 JPY 1,726 JPY -0.39 -13.89 267.6K On
20 Mar 2026 1,781 JPY -0.4% 1,775 JPY 1,725 JPY -0.46 -15.42 109.4K On
13 Mar 2026 1,789 JPY 0.5% 1,774 JPY 1,724 JPY -0.23 -16.33 178.7K On