JPX Equity Snapshot
5423 Weekly Equity Report
Tokyo Steel Manufacturing Co., Ltd.
What the company does
Tokyo Steel Manufacturing Co., Ltd. manufactures and sells various steel products in Japan, Europe, Asia, and internationally. The company offers steel building materials, such as H-beams, high-standard electric furnace H-beam, special size H-beam (tuned-H), striped H-beams, grooved steel, I-beams, U-shape sheet pile, deformed bars, and cold rolled square steel pipes. It also provides steel plate products, including hot coils, pickling coils, hot-dip galvanized coils, striped coils, cut sheets, and high-standard electric arc furnace steel sheets. Tokyo Steel Manufacturing Co., Ltd. was incorporated in 1934 and is headquartered in Tokyo, Japan.
What the weekly tape is saying
5423 closed the latest completed week at 1,717 JPY. The 4-week return is -5.9% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is -0.00. Setup signature: Risk-first tape with a 38/100 composite read.
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.
Scoreboard
16-week signal tape
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 map
- Trend Line
- 1,594 JPY
- Vs Trend Line
- 7.7%
- Fair Value
- 1,557 JPY
- Vs Fair Value
- 10.3%
- 52W High
- 1,973 JPY
- 52W Low
- 1,308 JPY
- Drawdown
- -13.0%
- Range Position
- 61.5%
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 15 weeks
- 52W Active Weeks
- 18
- 52W Active Breadth
- 34.6%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 51 of 264
- Sector Percentile
- 81.0%
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 80 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Steel
- Tracked Peers
- 41
- 4W Rank
- 35 of 41
- Avg 1W
- -0.8%
- Avg 4W
- 0.5%
- Trend Breadth
- 46.3%
- Positive RS
- 7.3%
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Signal state
- Market Dynamics
- -0.00
- 4W MD Change
- -100.4%
- Relative Strength
- -15.65
- 4W RS Change
- -141.2%
- Expectation
- Undecided
- Probability
- 48.47%
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
- 1.8M
- 13W Average
- 2.5M
- 52W Average
- 2.2M
- Vs 13W
- 0.7x
- Vs 52W
- 0.8x
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
- 6.3%
- 52W Volatility
- 4.2%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 3.3% / -3.0%
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
- Steel
- Currency
- JPY
- Market Cap
- 180.0B
Opportunity signals
- Trend Signal is active with a 15-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.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
- 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.
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,717 JPY | 1.1% | 1,594 JPY | 1,557 JPY | -0.00 | -15.65 | 1.8M | On |
| 5 Jun 2026 | 1,698 JPY | -3.3% | 1,583 JPY | 1,554 JPY | 0.38 | -17.91 | 1.5M | On |
| 29 May 2026 | 1,756 JPY | 1.8% | 1,572 JPY | 1,552 JPY | 0.53 | -15.44 | 1.8M | On |
| 22 May 2026 | 1,725 JPY | -5.5% | 1,558 JPY | 1,549 JPY | 0.64 | -13.69 | 1.8M | On |
| 15 May 2026 | 1,825 JPY | 10.1% | 1,545 JPY | 1,545 JPY | 0.79 | -6.49 | 3.4M | On |
| 8 May 2026 | 1,657 JPY | -1.2% | 1,529 JPY | 1,542 JPY | 0.73 | -17.35 | 1.2M | On |
| 1 May 2026 | 1,677 JPY | -1.5% | 1,521 JPY | 1,538 JPY | 0.99 | -12.60 | 2.8M | On |
| 24 Apr 2026 | 1,703 JPY | -3.7% | 1,513 JPY | 1,536 JPY | 1.18 | -12.28 | 4.2M | On |
| 17 Apr 2026 | 1,768 JPY | 1.3% | 1,505 JPY | 1,533 JPY | 1.26 | -7.81 | 2.4M | On |
| 10 Apr 2026 | 1,745 JPY | -8.3% | 1,496 JPY | 1,530 JPY | 1.20 | -7.34 | 3.7M | On |
| 3 Apr 2026 | 1,902 JPY | 16.6% | 1,490 JPY | 1,527 JPY | 1.20 | 7.30 | 4.6M | On |
| 27 Mar 2026 | 1,631 JPY | 3.0% | 1,479 JPY | 1,522 JPY | 0.97 | -8.87 | 2.2M | On |
| 20 Mar 2026 | 1,584 JPY | -1.3% | 1,479 JPY | 1,520 JPY | 0.89 | -12.13 | 1.4M | On |
| 13 Mar 2026 | 1,604 JPY | 4.4% | 1,479 JPY | 1,517 JPY | 0.91 | -12.35 | 2.1M | On |