JPX Equity Snapshot

5542 Weekly Equity Report

Shinhokoku Material Corp.

Interactive chart JSON snapshot
Latest Close 811.0 JPY 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 0.9% short-term follow-through
12W Return -0.7% 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

Shinhokoku Material Corp. engages in the manufacture and sale of special alloy materials and precision-machined products in Japan. The company operates through two segments, Special Alloy Business and Real Estate Rental Business. It offers low thermal expansion alloy castings for semiconductor and FPD manufacturing equipment industries; heat resistance casting alloy; wear resistant casting alloy; high-temperature and high-strength alloy castings for the steel industry; alloy for grate of incinerator/alloy for furnace bottom air nozzle of biomass power generation boiler; steel sheets; precision processed parts for semiconductor and FPD manufacturing equipment; and forged products, including bars, wires, …

Snapshot

What the weekly tape is saying

5542 closed the latest completed week at 811.0 JPY. The 4-week return is 0.9% and the 12-week return is -0.7%. Trend Signal is active, Market Dynamics is -0.33. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.1%
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 71 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
786.3 JPY
Vs Trend Line
3.1%
Fair Value
658.7 JPY
Vs Fair Value
23.1%
52W High
885.0 JPY
52W Low
678.1 JPY
Drawdown
-8.4%
Range Position
64.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W 0.9%
12W -0.7%
26W 14.1%
52W 19.6%

Trend read

Active Streak
15 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
JP Basic Materials
Sector Rank
148 of 264
Sector Percentile
44.1%
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
-0.33
4W MD Change
-177.9%
Relative Strength
-20.79
4W RS Change
-17.2%
Expectation
Undecided
Probability
54.67%
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
18.0K
13W Average
34.2K
52W Average
51.4K
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
2.6%
52W Volatility
2.9%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.3% / -2.0%
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
Steel
Currency
JPY
Market Cap
5.7B

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.

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 811.0 JPY -1.7% 786.3 JPY 658.7 JPY -0.33 -20.79 18.0K On
5 Jun 2026 825.0 JPY -2.9% 783.6 JPY 657.2 JPY -0.11 -20.66 37.9K On
29 May 2026 850.0 JPY 4.2% 780.3 JPY 655.4 JPY 0.13 -18.48 45.3K On
22 May 2026 816.0 JPY 1.5% 778.0 JPY 653.3 JPY 0.28 -18.54 27.7K On
15 May 2026 804.0 JPY -5.9% 777.2 JPY 651.5 JPY 0.43 -17.73 76.3K On
8 May 2026 854.0 JPY 0.1% 775.5 JPY 649.7 JPY 0.46 -14.89 11.7K On
1 May 2026 853.0 JPY 3.1% 773.0 JPY 647.6 JPY 0.42 -10.84 37.1K On
24 Apr 2026 827.0 JPY 0.6% 770.7 JPY 645.5 JPY 0.30 -14.23 25.6K On
17 Apr 2026 822.0 JPY 0.0% 769.3 JPY 643.6 JPY 0.40 -13.41 18.6K On
10 Apr 2026 822.0 JPY 2.4% 767.7 JPY 641.7 JPY 0.46 -11.58 32.9K On
3 Apr 2026 803.0 JPY 0.5% 766.3 JPY 639.8 JPY 0.48 -7.98 27.3K On
27 Mar 2026 799.0 JPY -2.2% 765.4 JPY 638.0 JPY 0.60 -9.24 59.3K On
20 Mar 2026 817.0 JPY 1.5% 764.9 JPY 636.2 JPY 0.84 -7.55 26.5K On
13 Mar 2026 805.0 JPY 0.8% 763.9 JPY 634.2 JPY 1.02 -9.98 38.0K On