JPX Equity Snapshot

6235 Weekly Equity Report

Optorun Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 3,795 JPY 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -4.6% short-term follow-through
12W Return 38.6% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Optorun Co.,Ltd., together with its subsidiaries, manufactures and sells optical thin film equipment in Japan, China, Taiwan, Vietnam, South Korea, and internationally. The company offers ion source beam assisted deposition system, including optical thin film coaters, super multilayer optical coaters, and optical thin film coater for mass production; reactive plasma deposition system; metal mode sputtering system, such as optical thin film and optical wafer level sputtering coaters; and plasma enhanced atomic layer deposition system. It also provides iron sources; and optical monitors. In addition, the company is involved in the manufacturing, distribution, import, and export …

Snapshot

What the weekly tape is saying

6235 closed the latest completed week at 3,795 JPY. The 4-week return is -4.6% and the 12-week return is 38.6%. Trend Signal is active, Market Dynamics is 0.41. Setup signature: Deep recovery attempt with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.6%
Volume 0.9x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 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
2,819 JPY
Vs Trend Line
34.6%
Fair Value
1,925 JPY
Vs Fair Value
97.2%
52W High
4,910 JPY
52W Low
1,441 JPY
Drawdown
-22.7%
Range Position
67.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -4.6%
12W 38.6%
26W 98.0%
52W 153.9%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
JP Industrials
Sector Rank
441 of 995
Sector Percentile
55.7%
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
0.41
4W MD Change
-72.2%
Relative Strength
30.41
4W RS Change
-41.7%
Expectation
Undecided
Probability
49.97%
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
3.0M
13W Average
3.2M
52W Average
1.7M
Vs 13W
0.9x
Vs 52W
1.8x
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
8.9%
52W Volatility
7.7%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.6% / -3.4%
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
146.8B

Opportunity signals

  • Trend Signal is active with a 42-week active streak.
  • 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

  • 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 3,795 JPY -0.7% 2,819 JPY 1,925 JPY 0.41 30.41 3.0M On
5 Jun 2026 3,820 JPY 3.8% 2,750 JPY 1,915 JPY 0.76 31.18 4.4M On
29 May 2026 3,680 JPY -4.7% 2,674 JPY 1,904 JPY 1.02 28.01 3.3M On
22 May 2026 3,860 JPY -3.0% 2,608 JPY 1,894 JPY 1.32 41.67 4.2M On
15 May 2026 3,980 JPY -17.4% 2,535 JPY 1,883 JPY 1.46 52.18 5.0M On
8 May 2026 4,820 JPY 10.6% 2,457 JPY 1,871 JPY 1.51 82.70 2.1M On
1 May 2026 4,360 JPY 11.1% 2,352 JPY 1,854 JPY 1.42 77.36 3.4M On
24 Apr 2026 3,925 JPY 10.1% 2,263 JPY 1,838 JPY 1.17 61.82 3.8M On
17 Apr 2026 3,565 JPY 12.3% 2,187 JPY 1,825 JPY 0.99 52.08 4.4M On
10 Apr 2026 3,175 JPY 15.8% 2,123 JPY 1,815 JPY 0.82 40.75 2.3M On
3 Apr 2026 2,741 JPY -2.0% 2,071 JPY 1,807 JPY 0.91 31.42 1.9M On
27 Mar 2026 2,798 JPY 2.2% 2,035 JPY 1,801 JPY 1.19 34.39 2.4M On
20 Mar 2026 2,739 JPY -3.9% 1,996 JPY 1,796 JPY 1.46 32.24 2.0M On
13 Mar 2026 2,850 JPY -3.8% 1,958 JPY 1,791 JPY 1.72 37.11 2.7M On