JPX Equity Snapshot

4628 Weekly Equity Report

Sk Kaken Co.,Ltd.

Latest Close 9,760 JPY 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -4.6% short-term follow-through
12W Return -9.5% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Sk Kaken Co.,Ltd. manufactures and sells organic and inorganic water-based coating materials, synthetic resin paints, inorganic coating materials, and inorganic building materials in Japan and internationally. The company is also involved in the contracting of special finishing works; and manufacture and sale of heat insulation materials, fireproof coating materials, fireproof paints, and contracting of fireproof insulation works, as well as various chemical products. In addition, the company's products include exterior finishes, top coating materials, interior finishes, roof paints, iron paints, coated flooring, rooftop waterproofing materials, base adjustment coating materials, and fireproof covering/insulation materials. The company …

Snapshot

What the weekly tape is saying

4628 closed the latest completed week at 9,760 JPY. The 4-week return is -4.6% and the 12-week return is -9.5%. Trend Signal is inactive, Market Dynamics is -1.69. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.0%
Volume 0.5x
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 31 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 55 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
10,495 JPY
Vs Trend Line
-7.0%
Fair Value
8,520 JPY
Vs Fair Value
14.6%
52W High
11,500 JPY
52W Low
8,252 JPY
Drawdown
-15.1%
Range Position
46.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -4.6%
12W -9.5%
26W -1.3%
52W 16.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
JP Basic Materials
Sector Rank
57 of 264
Sector Percentile
78.7%
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
-1.69
4W MD Change
-32.8%
Relative Strength
-23.56
4W RS Change
-44.4%
Expectation
Undecided
Probability
48.34%
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
5.5K
13W Average
10.9K
52W Average
14.3K
Vs 13W
0.5x
Vs 52W
0.4x
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
2.9%
52W Volatility
2.6%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.3% / -1.7%
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
Specialty Chemicals
Currency
JPY
Market Cap
131.9B

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 9,760 JPY 1.0% 10,495 JPY 8,520 JPY -1.69 -23.56 5.5K Off
5 Jun 2026 9,660 JPY -1.2% 10,475 JPY 8,507 JPY -1.62 -25.53 6.0K Off
29 May 2026 9,780 JPY -1.1% 10,455 JPY 8,494 JPY -1.53 -24.87 8.9K Off
22 May 2026 9,890 JPY -3.3% 10,425 JPY 8,481 JPY -1.39 -21.00 7.5K Off
15 May 2026 10,230 JPY -0.4% 10,389 JPY 8,468 JPY -1.27 -16.31 12.0K Off
8 May 2026 10,270 JPY -1.8% 10,338 JPY 8,454 JPY -1.06 -18.18 6.1K On
1 May 2026 10,460 JPY 0.9% 10,291 JPY 8,440 JPY -0.95 -12.72 14.1K On
24 Apr 2026 10,370 JPY -8.0% 10,236 JPY 8,423 JPY -0.96 -14.24 13.7K On
17 Apr 2026 11,270 JPY 3.8% 10,184 JPY 8,409 JPY -0.82 -5.45 10.4K On
10 Apr 2026 10,860 JPY 3.6% 10,105 JPY 8,388 JPY -0.83 -6.89 8.0K On
3 Apr 2026 10,480 JPY -2.0% 10,040 JPY 8,369 JPY -0.73 -4.30 12.3K On
27 Mar 2026 10,690 JPY -0.9% 9,981 JPY 8,351 JPY -0.45 -3.34 22.9K On
20 Mar 2026 10,788 JPY -1.8% 9,920 JPY 8,337 JPY -0.08 -2.76 13.9K On
13 Mar 2026 10,984 JPY -0.7% 9,856 JPY 8,320 JPY 0.18 -2.04 12.2K On