Composite setup radar
17
Risk-first tape
JPX Equity Snapshot
7018 Weekly Equity Report
Naikai Zosen Corporation
Latest Close
8,750 JPY
12 Jun 2026
1W Return
-8.6%
latest completed week
4W Return
-12.1%
short-term follow-through
12W Return
-43.3%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Naikai Zosen Corporation engages in shipbuilding business in Japan, Panama, Singapore, and internationally. It operates through Ship and Others segments. The company constructs ferries, container ships, product tankers, bulk carriers, general cargo ships, car carriers, refrigerated cargo ships, ro-ro ships, research vessels, car carriers, research and patrol vessels, LPG/LAG/LEG tankers, chemical tankers, and others. It is also involved in the repair and remodeling of ships and governmental vessels; civil engineering; construction; and hotel management activities. Naikai Zosen Corporation was founded in 1940 and is headquartered in Onomichi, Japan.
Snapshot
What the weekly tape is saying
7018 closed the latest completed week at 8,750 JPY. The 4-week return is -12.1% and the 12-week return is -43.3%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 17/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-37.6%
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.
Scoreboard
Trend
45
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
29
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
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
- 14,011 JPY
- Vs Trend Line
- -37.6%
- Fair Value
- 6,936 JPY
- Vs Fair Value
- 26.1%
- 52W High
- 20,397 JPY
- 52W Low
- 5,303 JPY
- Drawdown
- -57.1%
- Range Position
- 22.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 43
- 52W Active Breadth
- 82.7%
- Sector Scope
- JP Industrials
- Sector Rank
- 916 of 995
- Sector Percentile
- 7.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Aerospace & Defense
- Tracked Peers
- 11
- 4W Rank
- 6 of 11
- Avg 1W
- -3.6%
- Avg 4W
- -11.9%
- Trend Breadth
- 45.5%
- Positive RS
- 36.4%
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
- -1.16
- 4W MD Change
- 4.1%
- Relative Strength
- -42.35
- 4W RS Change
- -44.2%
- Expectation
- Positive
- Probability
- 57.85%
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
- 98.5K
- 13W Average
- 142.2K
- 52W Average
- 350.9K
- Vs 13W
- 0.7x
- Vs 52W
- 0.3x
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
- 5.8%
- 52W Volatility
- 10.7%
- Upside Weeks
- 25
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 9.4% / -6.0%
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
- Industrials
- Industry
- Aerospace & Defense
- Currency
- JPY
- Market Cap
- 17.0B
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.
- 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 | 8,750 JPY | -8.6% | 14,011 JPY | 6,936 JPY | -1.16 | -42.35 | 98.5K | Off |
| 5 Jun 2026 | 9,570 JPY | -4.6% | 14,246 JPY | 6,891 JPY | -1.12 | -37.56 | 113.3K | Off |
| 29 May 2026 | 10,030 JPY | 1.5% | 14,432 JPY | 6,840 JPY | -1.15 | -34.30 | 130.9K | Off |
| 22 May 2026 | 9,880 JPY | -0.8% | 14,642 JPY | 6,785 JPY | -1.16 | -32.13 | 298.5K | Off |
| 15 May 2026 | 9,960 JPY | -18.8% | 14,772 JPY | 6,732 JPY | -1.21 | -29.37 | 233.7K | Off |
| 8 May 2026 | 12,260 JPY | 2.4% | 14,784 JPY | 6,678 JPY | -1.26 | -14.64 | 36.8K | Off |
| 1 May 2026 | 11,970 JPY | -1.2% | 14,631 JPY | 6,610 JPY | -1.20 | -11.75 | 126.1K | Off |
| 24 Apr 2026 | 12,120 JPY | -9.2% | 14,475 JPY | 6,544 JPY | -1.12 | -10.53 | 195.9K | Off |
| 17 Apr 2026 | 13,350 JPY | -4.3% | 14,327 JPY | 6,477 JPY | -1.10 | 1.22 | 106.3K | Off |
| 10 Apr 2026 | 13,950 JPY | -2.9% | 14,141 JPY | 6,402 JPY | -0.99 | 9.42 | 122.2K | On |
| 3 Apr 2026 | 14,370 JPY | 0.5% | 13,943 JPY | 6,323 JPY | -0.95 | 21.88 | 136.7K | On |
| 27 Mar 2026 | 14,300 JPY | -7.4% | 13,760 JPY | 6,241 JPY | -0.93 | 22.09 | 146.7K | On |
| 20 Mar 2026 | 15,442 JPY | 3.0% | 13,595 JPY | 6,159 JPY | -0.68 | 33.10 | 102.4K | On |
| 13 Mar 2026 | 14,995 JPY | -1.9% | 13,369 JPY | 6,068 JPY | -0.46 | 29.54 | 147.6K | On |