JPX Equity Snapshot

5631 Weekly Equity Report

The Japan Steel Works, Ltd.

Interactive chart JSON snapshot
Latest Close 7,549 JPY 12 Jun 2026
1W Return -4.8% latest completed week
4W Return -4.0% short-term follow-through
12W Return -23.4% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

The Japan Steel Works, Ltd. engages in the provision of industrial machinery products, and material and engineering solutions in Japan and internationally. The company offers pelletizers, film and sheet manufacturing equipment, and twin-screw extruders; plastic injection, standard and special purpose injection, magnesium injection, and blow molding machines; and other machinery consists of excimer laser annealing systems, maritime and ground defense equipment, railway products, hot press devices, vacuum laminators, and deposit systems, plastics, mobility, high-performance batteries, coupler and draft gear for rolling stock, gate, overhaul, and electronics, as well as after sale services. It also provides …

Snapshot

What the weekly tape is saying

5631 closed the latest completed week at 7,549 JPY. The 4-week return is -4.0% and the 12-week return is -23.4%. Trend Signal is inactive, Market Dynamics is -1.15. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.2%
Volume 1.1x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 13 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
8,897 JPY
Vs Trend Line
-15.2%
Fair Value
5,741 JPY
Vs Fair Value
31.5%
52W High
10,565 JPY
52W Low
6,694 JPY
Drawdown
-28.5%
Range Position
22.1%
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 -4.0%
12W -23.4%
26W -15.1%
52W -1.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
JP Industrials
Sector Rank
804 of 995
Sector Percentile
19.2%
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
-1.15
4W MD Change
-115.5%
Relative Strength
-35.93
4W RS Change
-18.6%
Expectation
Positive
Probability
60.71%
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
5.7M
13W Average
5.4M
52W Average
5.1M
Vs 13W
1.1x
Vs 52W
1.1x
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
6.0%
52W Volatility
6.3%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.1% / -4.7%
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
Specialty Industrial Machinery
Currency
JPY
Market Cap
564.5B

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 7,549 JPY -4.8% 8,897 JPY 5,741 JPY -1.15 -35.93 5.7M Off
5 Jun 2026 7,930 JPY 3.4% 8,962 JPY 5,711 JPY -1.11 -33.90 6.0M Off
29 May 2026 7,669 JPY -3.2% 8,989 JPY 5,679 JPY -0.99 -36.33 5.8M Off
22 May 2026 7,924 JPY 0.8% 9,069 JPY 5,648 JPY -0.81 -31.56 7.0M Off
15 May 2026 7,863 JPY -14.6% 9,145 JPY 5,614 JPY -0.53 -30.30 7.4M Off
8 May 2026 9,209 JPY -0.8% 9,205 JPY 5,580 JPY -0.38 -20.26 2.2M On
1 May 2026 9,283 JPY -6.0% 9,216 JPY 5,536 JPY -0.03 -15.41 2.9M On
24 Apr 2026 9,872 JPY 9.0% 9,190 JPY 5,492 JPY 0.28 -10.34 5.1M On
17 Apr 2026 9,061 JPY -7.9% 9,154 JPY 5,444 JPY 0.46 -15.96 4.4M On
10 Apr 2026 9,836 JPY 3.4% 9,145 JPY 5,400 JPY 0.67 -6.43 6.1M On
3 Apr 2026 9,513 JPY 4.0% 9,113 JPY 5,352 JPY 0.70 -2.94 6.5M On
27 Mar 2026 9,150 JPY -7.1% 9,089 JPY 5,306 JPY 0.66 -6.64 7.3M On
20 Mar 2026 9,849 JPY -1.4% 9,080 JPY 5,263 JPY 0.66 0.74 3.9M On
13 Mar 2026 9,988 JPY 4.3% 9,050 JPY 5,214 JPY 0.77 1.59 6.8M On