JPX Equity Snapshot

6104 Weekly Equity Report

Shibaura Machine Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 3,880 JPY 12 Jun 2026
1W Return -8.8% latest completed week
4W Return -21.1% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Shibaura Machine Co.,Ltd. engages in the manufacture and sale of various machines in Japan and internationally. It operates through three segments: Molding Machinery, Machine Tools, and Control Systems. The company offers injection molding machines, die-casting machines, extrusion machines, nano processing systems, machine tools, Board Type PLC, servo motors, industrial robots, and IoT+m products, as well as provides additive manufacturing systems and engineering solutions. It also provides high precision machine tools, micro pattern imprinting machines, high precision glass mold press machines, and electronic control system. In addition, the company provides machine tools that include double column …

Snapshot

What the weekly tape is saying

6104 closed the latest completed week at 3,880 JPY. The 4-week return is -21.1% and the 12-week return is 3.6%. Trend Signal is inactive, Market Dynamics is 0.54. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.3%
Volume 1.8x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 5 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 77 Participation compared with the 13-week volume baseline.
Risk Control 15 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
4,233 JPY
Vs Trend Line
-8.3%
Fair Value
3,661 JPY
Vs Fair Value
6.0%
52W High
5,170 JPY
52W Low
2,985 JPY
Drawdown
-25.0%
Range Position
41.0%
Momentum

Returns and trend persistence

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

Return windows

1W -8.8%
4W -21.1%
12W 3.6%
26W -10.5%
52W 26.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
JP Industrials
Sector Rank
920 of 995
Sector Percentile
7.5%
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
0.54
4W MD Change
21.9%
Relative Strength
-27.12
4W RS Change
-1005.8%
Expectation
Positive
Probability
58.68%
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
1.4M
13W Average
765.2K
52W Average
530.8K
Vs 13W
1.8x
Vs 52W
2.6x
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
7.6%
52W Volatility
4.9%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.4% / -3.3%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
JPY
Market Cap
93.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.

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 3,880 JPY -8.8% 4,233 JPY 3,661 JPY 0.54 -27.12 1.4M Off
5 Jun 2026 4,255 JPY 7.6% 4,239 JPY 3,664 JPY 0.89 -21.18 1.1M On
29 May 2026 3,955 JPY -16.2% 4,239 JPY 3,664 JPY 0.98 -26.75 1.8M On
22 May 2026 4,720 JPY -4.0% 4,247 JPY 3,666 JPY 0.92 -9.01 1.1M On
15 May 2026 4,915 JPY 4.0% 4,233 JPY 3,663 JPY 0.44 -2.45 861.0K On
8 May 2026 4,725 JPY 12.2% 4,207 JPY 3,655 JPY 0.07 -8.24 439.0K Off
1 May 2026 4,210 JPY 1.1% 4,187 JPY 3,643 JPY -0.16 -14.21 549.1K Off
24 Apr 2026 4,165 JPY -4.4% 4,184 JPY 3,634 JPY -0.43 -15.89 308.4K Off
17 Apr 2026 4,355 JPY -0.5% 4,183 JPY 3,625 JPY -0.53 -10.73 502.1K Off
10 Apr 2026 4,375 JPY 12.5% 4,178 JPY 3,615 JPY -0.78 -8.34 447.1K Off
3 Apr 2026 3,890 JPY 1.7% 4,169 JPY 3,605 JPY -0.97 -13.06 397.5K Off
27 Mar 2026 3,825 JPY 2.1% 4,175 JPY 3,598 JPY -1.03 -15.30 449.1K Off
20 Mar 2026 3,746 JPY 0.3% 4,182 JPY 3,591 JPY -0.62 -17.55 499.8K Off
13 Mar 2026 3,737 JPY -8.1% 4,182 JPY 3,584 JPY -0.20 -18.96 718.9K Off