JPX Equity Snapshot

9003 Weekly Equity Report

Sotetsu Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 2,465 JPY 12 Jun 2026
1W Return 4.0% latest completed week
4W Return -9.5% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Sotetsu Holdings, Inc. provides transportation services in Japan. It offers railway and bus transport services. The company also operates supermarkets under the Sotetsu Rosen name, convenience and Konandai stores; and lodging-specialized hotels and full-service hotels under the Yokohama Bay Sheraton Hotel & Towers, Sotetsu FRESA INN Fresa Inn and Sotetsu Grand Fresa, The Sprazil, The Pocket Hotel, and Sotetsu Hotels Partner Hotels names. In addition, it provides building management and maintenance; district heating and cooling; home renovation; job creation; insurance; and re-employment after retirement services. Further, the company engages in the manufacture and sale of …

Snapshot

What the weekly tape is saying

9003 closed the latest completed week at 2,465 JPY. The 4-week return is -9.5% and the 12-week return is -10.8%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.6%
Volume 1.0x
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 18 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 42 Participation compared with the 13-week volume baseline.
Risk Control 35 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
2,756 JPY
Vs Trend Line
-10.6%
Fair Value
2,473 JPY
Vs Fair Value
-0.3%
52W High
3,167 JPY
52W Low
2,141 JPY
Drawdown
-22.2%
Range Position
31.6%
Momentum

Returns and trend persistence

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

Return windows

1W 4.0%
4W -9.5%
12W -10.8%
26W -9.5%
52W 13.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Industrials
Sector Rank
47 of 995
Sector Percentile
95.4%
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
-1.35
4W MD Change
-6.6%
Relative Strength
-28.58
4W RS Change
-64.1%
Expectation
Undecided
Probability
53.56%
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
1.5M
13W Average
1.5M
52W Average
1.3M
Vs 13W
1.0x
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
4.1%
52W Volatility
2.7%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.0% / -2.5%
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
Industrials
Industry
Conglomerates
Currency
JPY
Market Cap
231.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 2,465 JPY 4.0% 2,756 JPY 2,473 JPY -1.35 -28.58 1.5M Off
5 Jun 2026 2,371 JPY -2.8% 2,760 JPY 2,473 JPY -1.32 -32.38 1.6M Off
29 May 2026 2,440 JPY -4.9% 2,767 JPY 2,474 JPY -1.32 -30.70 1.6M Off
22 May 2026 2,566 JPY -5.9% 2,771 JPY 2,474 JPY -1.33 -24.19 1.0M Off
15 May 2026 2,725 JPY 1.4% 2,772 JPY 2,473 JPY -1.26 -17.41 1.4M Off
8 May 2026 2,688 JPY 2.1% 2,768 JPY 2,472 JPY -1.10 -20.59 746.0K Off
1 May 2026 2,633 JPY -4.3% 2,764 JPY 2,471 JPY -0.66 -18.44 1.4M On
24 Apr 2026 2,752 JPY -4.1% 2,761 JPY 2,470 JPY -0.08 -15.46 1.1M On
17 Apr 2026 2,869 JPY -4.8% 2,757 JPY 2,467 JPY 0.29 -10.46 1.2M On
10 Apr 2026 3,014 JPY -2.9% 2,746 JPY 2,463 JPY 0.20 -3.84 1.3M On
3 Apr 2026 3,105 JPY 5.7% 2,730 JPY 2,458 JPY -0.14 5.72 2.4M On
27 Mar 2026 2,937 JPY 6.3% 2,713 JPY 2,451 JPY -0.50 -0.60 3.1M On
20 Mar 2026 2,763 JPY 1.3% 2,700 JPY 2,446 JPY -0.37 -6.61 1.4M On
13 Mar 2026 2,728 JPY -1.9% 2,691 JPY 2,442 JPY 0.06 -8.78 1.3M On