JPX Equity Snapshot

2201 Weekly Equity Report

Morinaga&Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,558 JPY 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 2.3% short-term follow-through
12W Return -3.0% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Morinaga&Co., Ltd. manufactures, purchases, and sells confectionaries, food, frozen desserts, and health products in Japan and internationally. It offers chocolates, biscuits, snacks, caramel, candies, and milk caramel crunch bars; cocoa, cake mix, beverages, gelatin, and freeze-dried products; and ice cream products. The company also provides jelly, protein bars and powders, healthcare products, and beauty care products, such as collagen moist gel. It offers its products under the Morinaga Milk Cocoa, Morinaga Ramune, Morinaga Biscuits, Chocoball, Amazake, Carré de chocolat, DARS, HI-CHEW, Morinaga Cocoa, Choco Monaka Jumbo, Vanilla Monaka Jumbo, Ita Choco Ice, ICEBOX, Morinaga Aojiru, …

Snapshot

What the weekly tape is saying

2201 closed the latest completed week at 2,558 JPY. The 4-week return is 2.3% and the 12-week return is -3.0%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.9%
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 26 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 66 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
2,660 JPY
Vs Trend Line
-3.9%
Fair Value
2,518 JPY
Vs Fair Value
1.6%
52W High
2,868 JPY
52W Low
2,270 JPY
Drawdown
-10.8%
Range Position
48.0%
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 2.3%
12W -3.0%
26W -0.3%
52W 11.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
JP Consumer Defensive
Sector Rank
41 of 279
Sector Percentile
85.6%
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
-1.24
4W MD Change
-27.0%
Relative Strength
-25.18
4W RS Change
-5.2%
Expectation
Positive
Probability
59.60%
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
1.6M
13W Average
1.6M
52W Average
1.4M
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
2.6%
52W Volatility
2.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.9% / -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
Confectioners
Currency
JPY
Market Cap
209.2B

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.

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 2,558 JPY 4.0% 2,660 JPY 2,518 JPY -1.24 -25.18 1.6M Off
5 Jun 2026 2,458 JPY -1.3% 2,660 JPY 2,515 JPY -1.23 -29.27 1.7M Off
29 May 2026 2,492 JPY -1.7% 2,668 JPY 2,513 JPY -1.23 -28.66 1.4M Off
22 May 2026 2,534 JPY 1.3% 2,672 JPY 2,511 JPY -1.15 -24.66 1.8M Off
15 May 2026 2,501 JPY -5.6% 2,676 JPY 2,507 JPY -0.97 -23.94 3.5M Off
8 May 2026 2,650 JPY -1.2% 2,678 JPY 2,504 JPY -0.67 -21.73 812.4K On
1 May 2026 2,682 JPY -1.9% 2,675 JPY 2,500 JPY -0.28 -17.23 1.1M On
24 Apr 2026 2,734 JPY -2.4% 2,670 JPY 2,495 JPY 0.08 -16.57 993.8K On
17 Apr 2026 2,800 JPY -0.3% 2,666 JPY 2,490 JPY 0.22 -13.42 1.3M On
10 Apr 2026 2,810 JPY 0.2% 2,659 JPY 2,483 JPY 0.13 -11.48 1.3M On
3 Apr 2026 2,803 JPY 3.7% 2,653 JPY 2,477 JPY 0.08 -6.11 1.4M On
27 Mar 2026 2,703 JPY 2.5% 2,648 JPY 2,470 JPY 0.20 -10.48 1.8M On
20 Mar 2026 2,637 JPY 0.7% 2,644 JPY 2,464 JPY 0.53 -13.13 1.8M On
13 Mar 2026 2,620 JPY -4.4% 2,644 JPY 2,458 JPY 0.86 -14.86 1.8M On