JPX Equity Snapshot

8747 Weekly Equity Report

Yutaka Trusty Securities Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,127 JPY 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -11.8% short-term follow-through
12W Return -28.4% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Yutaka Trusty Securities Co., Ltd. trades in commodity futures in Japan. It engages in the commodity derivative trading; and financial instruments trading, including exchange-traded stock index margin trading, exchange-traded foreign exchange margin trading, and stock index futures trading. The company also offers intermediary services, as well as gold bullion sales, and platinum club activities. In addition, it engages in the real estate management business, which manages training facilities, etc. The company was formerly known as Yutaka Shoji Co., Ltd. and changed its name to Yutaka Trusty Securities Co., Ltd. in November 2020. Yutaka Trusty Securities …

Snapshot

What the weekly tape is saying

8747 closed the latest completed week at 2,127 JPY. The 4-week return is -11.8% and the 12-week return is -28.4%. Trend Signal is inactive, Market Dynamics is -1.20. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.6%
Volume 0.8x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 20 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
2,434 JPY
Vs Trend Line
-12.6%
Fair Value
1,507 JPY
Vs Fair Value
41.1%
52W High
3,215 JPY
52W Low
1,378 JPY
Drawdown
-33.8%
Range Position
40.8%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -11.8%
12W -28.4%
26W 21.2%
52W 53.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
JP Financial Services
Sector Rank
161 of 182
Sector Percentile
11.6%
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
-1.20
4W MD Change
-36.6%
Relative Strength
-19.29
4W RS Change
-764.0%
Expectation
Positive
Probability
55.74%
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
62.4K
13W Average
76.9K
52W Average
43.3K
Vs 13W
0.8x
Vs 52W
1.4x
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
1.4%
52W Volatility
4.3%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.1% / -2.3%
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
Financial Services
Industry
Capital Markets
Currency
JPY
Market Cap
12.8B

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.
  • The share remains more than 20% below its 52-week high.

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 2,127 JPY -2.9% 2,434 JPY 1,507 JPY -1.20 -19.29 62.4K Off
5 Jun 2026 2,191 JPY -2.9% 2,420 JPY 1,499 JPY -1.09 -17.74 65.7K Off
29 May 2026 2,257 JPY -2.8% 2,404 JPY 1,490 JPY -1.03 -15.10 52.8K Off
22 May 2026 2,323 JPY -3.6% 2,383 JPY 1,480 JPY -0.96 -8.61 56.6K On
15 May 2026 2,411 JPY -3.2% 2,362 JPY 1,470 JPY -0.88 -2.23 115.8K On
8 May 2026 2,490 JPY -3.9% 2,339 JPY 1,460 JPY -0.78 -1.02 78.9K On
1 May 2026 2,591 JPY -2.0% 2,310 JPY 1,449 JPY -0.60 8.55 58.3K On
24 Apr 2026 2,645 JPY -5.4% 2,277 JPY 1,437 JPY -0.24 10.60 47.8K On
17 Apr 2026 2,795 JPY 0.6% 2,242 JPY 1,425 JPY 0.25 19.50 64.0K On
10 Apr 2026 2,779 JPY -2.5% 2,201 JPY 1,412 JPY 0.63 22.42 61.4K On
3 Apr 2026 2,850 JPY -2.7% 2,160 JPY 1,400 JPY 1.04 35.03 111.3K On
27 Mar 2026 2,930 JPY -1.4% 2,116 JPY 1,386 JPY 1.40 39.07 155.0K On
20 Mar 2026 2,972 JPY -1.2% 2,068 JPY 1,373 JPY 1.58 41.90 69.9K On
13 Mar 2026 3,009 JPY -5.8% 2,018 JPY 1,359 JPY 1.71 43.57 67.9K On