JPX Equity Snapshot

9869 Weekly Equity Report

Kato Sangyo Co., Ltd.

Latest Close 5,940 JPY 12 Jun 2026
1W Return 2.8% latest completed week
4W Return -2.1% short-term follow-through
12W Return -6.5% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Kato Sangyo Co., Ltd. engages in the general food wholesaling business in Japan and internationally. Its products include ambient temperature processed foods, frozen/chilled foods, confectionery, alcoholic beverages, etc. The company also manufactures and sells food products, including jam spreads, peanut butter whip, honey and syrup, canned fruit, fisheries, livestock, and agricultural canned food, ANKO products, chestnut nectar stew, nori, dry, powder, noodles, pasta related, instant and convenient products, condiment, cooking oil, drink, pastry, and gift products. In addition, it offers retail support and logistics solutions. The company was founded in 1945 and is headquartered in …

Snapshot

What the weekly tape is saying

9869 closed the latest completed week at 5,940 JPY. The 4-week return is -2.1% and the 12-week return is -6.5%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.2%
Volume 1.1x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 49 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
6,331 JPY
Vs Trend Line
-6.2%
Fair Value
4,830 JPY
Vs Fair Value
23.0%
52W High
7,080 JPY
52W Low
5,244 JPY
Drawdown
-16.1%
Range Position
37.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W -2.1%
12W -6.5%
26W -5.2%
52W 10.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
JP Consumer Defensive
Sector Rank
73 of 279
Sector Percentile
74.1%
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
-1.00
4W MD Change
7.9%
Relative Strength
-25.41
4W RS Change
-23.6%
Expectation
Undecided
Probability
50.16%
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
210.6K
13W Average
191.5K
52W Average
179.0K
Vs 13W
1.1x
Vs 52W
1.2x
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
3.9%
52W Volatility
2.6%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.1% / -2.0%
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
Food Distribution
Currency
JPY
Market Cap
174.8B

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.

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 5,940 JPY 2.8% 6,331 JPY 4,830 JPY -1.00 -25.41 210.6K Off
5 Jun 2026 5,780 JPY -1.2% 6,329 JPY 4,816 JPY -1.02 -28.63 220.8K Off
29 May 2026 5,850 JPY -1.8% 6,334 JPY 4,802 JPY -1.10 -28.07 220.9K Off
22 May 2026 5,960 JPY -1.8% 6,334 JPY 4,788 JPY -1.12 -23.84 131.3K Off
15 May 2026 6,070 JPY 1.5% 6,333 JPY 4,772 JPY -1.08 -20.55 202.9K Off
8 May 2026 5,980 JPY -2.6% 6,326 JPY 4,756 JPY -1.09 -23.84 98.6K Off
1 May 2026 6,140 JPY 4.2% 6,318 JPY 4,741 JPY -0.82 -18.21 218.0K Off
24 Apr 2026 5,890 JPY -10.1% 6,307 JPY 4,723 JPY -0.50 -22.15 186.9K On
17 Apr 2026 6,550 JPY -3.8% 6,306 JPY 4,707 JPY -0.27 -12.08 140.1K On
10 Apr 2026 6,810 JPY -1.3% 6,281 JPY 4,686 JPY -0.27 -6.56 167.2K On
3 Apr 2026 6,900 JPY 3.8% 6,245 JPY 4,663 JPY -0.42 1.06 216.7K On
27 Mar 2026 6,650 JPY 4.7% 6,204 JPY 4,639 JPY -0.59 -3.18 304.2K On
20 Mar 2026 6,354 JPY 0.3% 6,169 JPY 4,617 JPY -0.31 -7.57 171.1K On
13 Mar 2026 6,334 JPY -2.1% 6,146 JPY 4,597 JPY 0.22 -8.71 219.4K On