JPX Equity Snapshot

8152 Weekly Equity Report

SOMAR Corporation

Latest Close 7,120 JPY 12 Jun 2026
1W Return -6.2% latest completed week
4W Return 32.3% short-term follow-through
12W Return 22.2% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

SOMAR Corporation engages in materials, environmental and food materials, and other businesses in Japan and internationally. The company offers films used in production processes and SMD/sealing materials for use in PCBs; high functional films, outer protection/moisture-proof materials, and related materials for use in electric/electronic parts; and high light-shading/non-light reflection films for use in optical instruments. It also provides insulation materials for motors and sealing materials for electronic control devices; ink-jet printing films and large copy machine printing films for use in sign/graphic designs; slime control agents, preservatives, and water retention aids for use in paper …

Snapshot

What the weekly tape is saying

8152 closed the latest completed week at 7,120 JPY. The 4-week return is 32.3% and the 12-week return is 22.2%. Trend Signal is active, Market Dynamics is 1.12. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.5%
Volume 0.6x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 4 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
6,007 JPY
Vs Trend Line
18.5%
Fair Value
4,681 JPY
Vs Fair Value
52.1%
52W High
8,530 JPY
52W Low
4,982 JPY
Drawdown
-16.5%
Range Position
60.3%
Momentum

Returns and trend persistence

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

Return windows

1W -6.2%
4W 32.3%
12W 22.2%
26W 32.5%
52W 29.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
JP Basic Materials
Sector Rank
220 of 264
Sector Percentile
16.7%
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
1.12
4W MD Change
232.0%
Relative Strength
-6.11
4W RS Change
75.6%
Expectation
Positive
Probability
55.25%
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
12.1K
13W Average
21.9K
52W Average
16.6K
Vs 13W
0.6x
Vs 52W
0.7x
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
14.8%
52W Volatility
8.3%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.4% / -2.9%
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
Specialty Chemicals
Currency
JPY
Market Cap
15.5B

Opportunity signals

  • Trend Signal is active with a 4-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 latest week was a sharp negative move.
  • 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.
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 7,120 JPY -6.2% 6,007 JPY 4,681 JPY 1.12 -6.11 12.1K On
5 Jun 2026 7,590 JPY -5.1% 5,946 JPY 4,648 JPY 0.81 -1.38 11.3K On
29 May 2026 8,000 JPY -2.8% 5,893 JPY 4,611 JPY 0.36 3.85 33.4K On
22 May 2026 8,230 JPY 53.0% 5,811 JPY 4,573 JPY -0.21 11.44 121.8K On
15 May 2026 5,380 JPY -1.5% 5,722 JPY 4,532 JPY -0.85 -25.01 24.5K Off
8 May 2026 5,460 JPY -1.3% 5,730 JPY 4,511 JPY -0.85 -26.09 8.5K Off
1 May 2026 5,530 JPY 0.9% 5,739 JPY 4,489 JPY -0.76 -22.05 5.5K Off
24 Apr 2026 5,480 JPY -3.4% 5,743 JPY 4,467 JPY -0.60 -23.83 6.6K Off
17 Apr 2026 5,670 JPY -3.9% 5,745 JPY 4,445 JPY -0.40 -20.37 17.4K On
10 Apr 2026 5,900 JPY 3.5% 5,741 JPY 4,422 JPY -0.18 -15.81 3.5K On
3 Apr 2026 5,700 JPY 0.7% 5,734 JPY 4,396 JPY 0.16 -13.57 13.3K On
27 Mar 2026 5,660 JPY -2.9% 5,733 JPY 4,372 JPY 0.65 -15.29 12.3K On
20 Mar 2026 5,827 JPY -1.5% 5,723 JPY 4,348 JPY 1.18 -13.73 14.7K On
13 Mar 2026 5,915 JPY -6.7% 5,709 JPY 4,323 JPY 1.47 -14.09 19.3K On