JPX Equity Snapshot

5019 Weekly Equity Report

Idemitsu Kosan Co.,Ltd.

Interactive chart JSON snapshot
Latest Close 1,314 JPY 12 Jun 2026
1W Return -4.8% latest completed week
4W Return -7.9% short-term follow-through
12W Return -10.1% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Idemitsu Kosan Co.,Ltd. engages in the petroleum, basic chemicals, functional materials, power and renewable energy, and resources businesses in Japan, rest of Asia, Oceania, North America, and internationally. The Petroleum segment engages in the production, sale, import, export, and trading in refined petroleum products comprising sustainable aviation fuel, synthetic fuel, bio mixed fuel, and carbon offset fuel; and operation of service stations that provide car wash, vehicle inspection, and maintenance services. Its Basic Chemicals segment produces and sells olefin and aromatic products, which include ethylene, propylene, linealene/alpha olefin, paraxylene, cyclohexane, and styrene monomer. The Functional …

Snapshot

What the weekly tape is saying

5019 closed the latest completed week at 1,314 JPY. The 4-week return is -7.9% and the 12-week return is -10.1%. Trend Signal is active, Market Dynamics is -0.83. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.7%
Volume 1.0x
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 33 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
1,337 JPY
Vs Trend Line
-1.7%
Fair Value
963.6 JPY
Vs Fair Value
36.4%
52W High
1,671 JPY
52W Low
829.9 JPY
Drawdown
-21.3%
Range Position
57.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.8%
4W -7.9%
12W -10.1%
26W 12.7%
52W 52.6%

Trend read

Active Streak
38 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Energy
Sector Rank
17 of 19
Sector Percentile
11.1%
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
-0.83
4W MD Change
-8.5%
Relative Strength
-13.85
4W RS Change
-75784.4%
Expectation
Positive
Probability
57.36%
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
22.7M
13W Average
22.8M
52W Average
19.7M
Vs 13W
1.0x
Vs 52W
1.2x
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
3.5%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.1% / -2.6%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
JPY
Market Cap
1694.6B

Opportunity signals

  • Trend Signal is active with a 38-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 1,314 JPY -4.8% 1,337 JPY 963.6 JPY -0.83 -13.85 22.7M On
5 Jun 2026 1,381 JPY -1.3% 1,331 JPY 958.6 JPY -0.68 -10.47 22.5M On
29 May 2026 1,398 JPY 5.0% 1,320 JPY 953.0 JPY -0.76 -9.10 31.6M On
22 May 2026 1,332 JPY -6.7% 1,308 JPY 947.3 JPY -0.86 -9.44 23.1M On
15 May 2026 1,428 JPY 6.5% 1,299 JPY 942.0 JPY -0.76 0.02 31.0M On
8 May 2026 1,340 JPY -2.2% 1,284 JPY 936.0 JPY -0.46 -7.99 12.0M On
1 May 2026 1,370 JPY 2.5% 1,273 JPY 930.7 JPY 0.30 -1.07 20.5M On
24 Apr 2026 1,336 JPY -10.2% 1,260 JPY 925.3 JPY 1.02 -3.91 24.3M On
17 Apr 2026 1,488 JPY -3.7% 1,250 JPY 920.0 JPY 1.64 9.08 17.4M On
10 Apr 2026 1,544 JPY -3.2% 1,234 JPY 913.8 JPY 1.82 16.38 30.4M On
3 Apr 2026 1,595 JPY 3.9% 1,215 JPY 907.2 JPY 1.78 29.05 23.6M On
27 Mar 2026 1,536 JPY 5.0% 1,194 JPY 900.3 JPY 1.65 24.07 21.5M On
20 Mar 2026 1,462 JPY 1.2% 1,175 JPY 893.8 JPY 1.68 18.14 15.6M On
13 Mar 2026 1,445 JPY 2.5% 1,158 JPY 887.7 JPY 1.75 15.62 20.3M On