JPX Equity Snapshot

5444 Weekly Equity Report

Yamato Kogyo Co., Ltd.

Interactive chart JSON snapshot
Latest Close 11,950 JPY 12 Jun 2026
1W Return 2.3% latest completed week
4W Return -0.2% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Yamato Kogyo Co., Ltd., through its subsidiaries, engages in the manufacture and sale of steel products in Japan and internationally. The company offers H-beam, channel, I-beam, equal angle, sheet pile, patterned H-beams, rolled steel for shipbuilding, cast steel products, structural components for ships, and heavy-duty machining. It also provides trackwork materials, such as turnouts, expansion joints, NEW crossings, glued insulated joint rails, anti-derailing guards, tie plates, and bolts. In addition, it offers jumbo H-beams, Z sheet piles, and rebars. Further, it is involved in the transportation and medical waste treatment, as well as produces counterweight …

Snapshot

What the weekly tape is saying

5444 closed the latest completed week at 11,950 JPY. The 4-week return is -0.2% and the 12-week return is 0.5%. Trend Signal is active, Market Dynamics is -0.70. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.7%
Volume 1.3x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 75 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
11,525 JPY
Vs Trend Line
3.7%
Fair Value
8,172 JPY
Vs Fair Value
46.2%
52W High
12,992 JPY
52W Low
8,046 JPY
Drawdown
-8.0%
Range Position
78.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W -0.2%
12W 0.5%
26W 14.0%
52W 42.1%

Trend read

Active Streak
77 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
JP Basic Materials
Sector Rank
31 of 264
Sector Percentile
88.6%
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
-0.70
4W MD Change
3.9%
Relative Strength
-12.25
4W RS Change
-76.3%
Expectation
Undecided
Probability
54.90%
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
952.6K
13W Average
738.7K
52W Average
815.9K
Vs 13W
1.3x
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
1.9%
52W Volatility
4.1%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.7% / -2.5%
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
703.8B

Opportunity signals

  • Trend Signal is active with a 77-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 11,950 JPY 2.3% 11,525 JPY 8,172 JPY -0.70 -12.25 952.6K On
5 Jun 2026 11,685 JPY -0.8% 11,447 JPY 8,129 JPY -0.83 -15.25 866.9K On
29 May 2026 11,785 JPY 2.8% 11,367 JPY 8,087 JPY -0.80 -14.62 914.8K On
22 May 2026 11,465 JPY -4.3% 11,293 JPY 8,042 JPY -0.77 -13.33 702.8K On
15 May 2026 11,975 JPY -0.7% 11,218 JPY 8,000 JPY -0.73 -6.95 734.8K On
8 May 2026 12,060 JPY -0.5% 11,128 JPY 7,954 JPY -0.70 -8.43 483.9K On
1 May 2026 12,120 JPY 0.6% 11,039 JPY 7,907 JPY -0.58 -3.25 876.2K On
24 Apr 2026 12,045 JPY 0.8% 10,937 JPY 7,860 JPY -0.44 -4.31 607.0K On
17 Apr 2026 11,955 JPY -2.6% 10,844 JPY 7,812 JPY -0.20 -3.19 604.9K On
10 Apr 2026 12,280 JPY 0.6% 10,756 JPY 7,766 JPY -0.04 1.91 691.0K On
3 Apr 2026 12,205 JPY 0.0% 10,665 JPY 7,717 JPY 0.11 8.49 777.9K On
27 Mar 2026 12,205 JPY 2.6% 10,584 JPY 7,668 JPY 0.30 8.14 819.0K On
20 Mar 2026 11,890 JPY 0.9% 10,488 JPY 7,620 JPY 0.58 5.50 571.1K On
13 Mar 2026 11,782 JPY -1.2% 10,396 JPY 7,572 JPY 0.98 3.80 799.7K On