JPX Equity Snapshot

5969 Weekly Equity Report

Lobtex Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,211 JPY 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 0.9% short-term follow-through
12W Return -5.5% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Lobtex Co., Ltd. engages in the manufacturing and sale of various tools in Japan, East Asia, North America, Central America, Europe, and internationally. It operates in two segments, Metal Products Business and Leisure Business. The company offers work tools, including wrenches, equipment/piping and welding related tools, socket wrenches, cutters, clippers, pliers, nippers, vises, and nejianguirus, as well as snap ring, radio, and vise pliers; and electrical installation and crimping tools, such as crimping tools for bare crimp terminals and sleeves, insulated crimp terminals and sleeves, insulated closed-end connectors, and ring sleeves, as well as modular …

Snapshot

What the weekly tape is saying

5969 closed the latest completed week at 1,211 JPY. The 4-week return is 0.9% and the 12-week return is -5.5%. Trend Signal is inactive, Market Dynamics is -0.82. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.2%
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 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 22 Participation compared with the 13-week volume baseline.
Risk Control 44 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
1,214 JPY
Vs Trend Line
-0.2%
Fair Value
1,192 JPY
Vs Fair Value
1.6%
52W High
1,563 JPY
52W Low
1,128 JPY
Drawdown
-22.5%
Range Position
19.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 0.9%
12W -5.5%
26W 4.7%
52W 4.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
JP Industrials
Sector Rank
277 of 995
Sector Percentile
72.2%
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
-0.82
4W MD Change
-14.6%
Relative Strength
-23.67
4W RS Change
-8.2%
Expectation
Undecided
Probability
48.75%
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
600
13W Average
1.1K
52W Average
4.1K
Vs 13W
0.5x
Vs 52W
0.1x
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
1.6%
52W Volatility
2.3%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
1.9% / -1.6%
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
Industrials
Industry
Tools & Accessories
Currency
JPY
Market Cap
2.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 1,211 JPY 0.2% 1,214 JPY 1,192 JPY -0.82 -23.67 600 Off
5 Jun 2026 1,208 JPY 0.6% 1,212 JPY 1,191 JPY -0.84 -25.25 500 Off
29 May 2026 1,201 JPY -1.2% 1,210 JPY 1,191 JPY -0.80 -26.14 400 On
22 May 2026 1,215 JPY 1.2% 1,209 JPY 1,191 JPY -0.70 -22.59 200 On
15 May 2026 1,200 JPY -2.8% 1,207 JPY 1,191 JPY -0.72 -21.89 3.2K On
8 May 2026 1,235 JPY 0.2% 1,205 JPY 1,190 JPY -0.67 -21.97 500 On
1 May 2026 1,232 JPY 2.4% 1,203 JPY 1,189 JPY -0.59 -18.71 700 On
24 Apr 2026 1,203 JPY 0.0% 1,201 JPY 1,189 JPY -0.42 -21.60 0 On
17 Apr 2026 1,203 JPY -1.0% 1,200 JPY 1,188 JPY 0.02 -20.67 200 On
10 Apr 2026 1,215 JPY -1.3% 1,198 JPY 1,188 JPY 0.46 -18.46 3.1K On
3 Apr 2026 1,231 JPY -3.4% 1,196 JPY 1,188 JPY 0.76 -12.33 3.0K On
27 Mar 2026 1,274 JPY -0.6% 1,195 JPY 1,188 JPY 1.06 -10.48 1.5K On
20 Mar 2026 1,282 JPY 1.9% 1,192 JPY 1,187 JPY 1.14 -10.43 800 On
13 Mar 2026 1,258 JPY -0.9% 1,188 JPY 1,187 JPY 1.23 -13.29 2.9K On