JPX Equity Snapshot

5233 Weekly Equity Report

Taiheiyo Cement Corporation

Interactive chart JSON snapshot
Latest Close 4,201 JPY 12 Jun 2026
1W Return -3.4% latest completed week
4W Return 5.9% short-term follow-through
12W Return 23.9% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Taiheiyo Cement Corporation engages in the cement, mineral resources, environmental, construction materials, and other businesses in Japan and internationally. The company's Cement segment offers ordinary portland cement, specialty cement, soil stabilizers, and ready-mixed concrete. Its Mineral Resources segment sells limestone aggregate products comprising course and fine aggregate used in ready-mixed concrete, and aggregate used in concrete products and civil engineering; sandstone and andesite as aggregate materials; quicklime, slaked lime, filler, silica, and silica powder; and hollow ceramics, sepiolite, wollastonite, and kaolin. The company's Environmental segment recycles used tires, waste plastics, paper sludge, waste casting sand, …

Snapshot

What the weekly tape is saying

5233 closed the latest completed week at 4,201 JPY. The 4-week return is 5.9% and the 12-week return is 23.9%. Trend Signal is inactive, Market Dynamics is 0.53. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.5%
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 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
3,945 JPY
Vs Trend Line
6.5%
Fair Value
3,440 JPY
Vs Fair Value
22.1%
52W High
4,898 JPY
52W Low
3,219 JPY
Drawdown
-14.2%
Range Position
58.5%
Momentum

Returns and trend persistence

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

Return windows

1W -3.4%
4W 5.9%
12W 23.9%
26W 11.4%
52W 18.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
JP Basic Materials
Sector Rank
191 of 264
Sector Percentile
27.8%
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
0.53
4W MD Change
171.1%
Relative Strength
-17.50
4W RS Change
6.1%
Expectation
Positive
Probability
55.77%
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
3.6M
13W Average
3.3M
52W Average
2.5M
Vs 13W
1.1x
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
4.9%
52W Volatility
4.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.5% / -3.2%
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
Basic Materials
Industry
Building Materials
Currency
JPY
Market Cap
505.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 4,201 JPY -3.4% 3,945 JPY 3,440 JPY 0.53 -17.50 3.6M Off
5 Jun 2026 4,348 JPY -4.0% 3,929 JPY 3,430 JPY 0.35 -15.98 2.6M Off
29 May 2026 4,530 JPY 9.5% 3,917 JPY 3,418 JPY -0.03 -12.77 3.9M Off
22 May 2026 4,137 JPY 4.3% 3,904 JPY 3,404 JPY -0.47 -17.12 3.4M Off
15 May 2026 3,967 JPY 9.6% 3,905 JPY 3,391 JPY -0.74 -18.63 7.2M Off
8 May 2026 3,618 JPY 1.1% 3,894 JPY 3,380 JPY -1.01 -27.86 1.4M Off
1 May 2026 3,577 JPY 0.5% 3,901 JPY 3,372 JPY -0.90 -25.62 2.2M Off
24 Apr 2026 3,558 JPY -3.0% 3,905 JPY 3,363 JPY -0.85 -26.97 2.3M Off
17 Apr 2026 3,669 JPY -0.9% 3,915 JPY 3,355 JPY -0.74 -23.92 2.3M Off
10 Apr 2026 3,701 JPY 4.8% 3,922 JPY 3,346 JPY -0.69 -22.00 3.6M Off
3 Apr 2026 3,531 JPY 0.9% 3,932 JPY 3,336 JPY -0.61 -21.06 3.2M Off
27 Mar 2026 3,500 JPY 3.2% 3,949 JPY 3,328 JPY -0.28 -22.85 3.9M Off
20 Mar 2026 3,391 JPY -7.2% 3,963 JPY 3,320 JPY 0.16 -25.92 3.1M Off
13 Mar 2026 3,655 JPY -9.5% 3,977 JPY 3,313 JPY 0.72 -21.48 3.2M On