Composite setup radar
60
Balanced read
JPX Equity Snapshot
4025 Weekly Equity Report
Taki Chemical Co., Ltd.
Latest Close
5,290 JPY
12 Jun 2026
1W Return
-2.6%
latest completed week
4W Return
-2.9%
short-term follow-through
12W Return
19.7%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
Taki Chemical Co., Ltd. engages in the chemicals, water treatment, and functional materials businesses in Japan. The company operates through Agriculture, Chemicals, Building Materials, Oil, Real estate, and Transportation segments. It provides water treatment chemicals, including polyaluminum chloride for drinking and industrial water treatment, urban sewage treatment, effluent treatment from civil engineering works, industrial wastewater treatment, coagulation in production process, and organic sludge filtration and dehydration. The company also offers functional chemical materials, such as water-soluble aluminum compounds, including takiceram, aluminum phosphate-based binders, and takibine; hydrated silica; and high-purity metal oxide consist of high-purity tantalum …
Snapshot
What the weekly tape is saying
4025 closed the latest completed week at 5,290 JPY. The 4-week return is -2.9% and the 12-week return is 19.7%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 60/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
23.4%
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.
Scoreboard
Trend
87
Persistence of active Trend Signal over the last year and current streak.
Momentum
61
Blend of 4-week and 12-week follow-through.
Dynamics
71
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
59
Relative leadership and short-term RS change.
Volume
22
Participation compared with the 13-week volume baseline.
Risk Control
58
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
- 4,286 JPY
- Vs Trend Line
- 23.4%
- Fair Value
- 3,617 JPY
- Vs Fair Value
- 46.3%
- 52W High
- 5,620 JPY
- 52W Low
- 2,752 JPY
- Drawdown
- -5.9%
- Range Position
- 88.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 40 weeks
- 52W Active Weeks
- 40
- 52W Active Breadth
- 76.9%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 167 of 264
- Sector Percentile
- 36.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Chemicals
- Tracked Peers
- 36
- 4W Rank
- 22 of 36
- Avg 1W
- -2.8%
- Avg 4W
- -2.7%
- Trend Breadth
- 61.1%
- Positive RS
- 25.0%
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
- 1.06
- 4W MD Change
- 19.6%
- Relative Strength
- 4.97
- 4W RS Change
- -70.5%
- Expectation
- Undecided
- Probability
- 48.13%
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
- 179.8K
- 13W Average
- 341.4K
- 52W Average
- 188.6K
- Vs 13W
- 0.5x
- Vs 52W
- 1.0x
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
- 7.2%
- 52W Volatility
- 5.0%
- Upside Weeks
- 29
- Downside Weeks
- 22
- Downside Breadth
- 42.3%
- Avg Gain / Loss
- 4.8% / -3.1%
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
- Chemicals
- Currency
- JPY
- Market Cap
- 41.8B
Opportunity signals
- Trend Signal is active with a 40-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
- 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 | 5,290 JPY | -2.6% | 4,286 JPY | 3,617 JPY | 1.06 | 4.97 | 179.8K | On |
| 5 Jun 2026 | 5,430 JPY | 8.4% | 4,228 JPY | 3,609 JPY | 1.10 | 7.00 | 186.5K | On |
| 29 May 2026 | 5,010 JPY | -4.0% | 4,167 JPY | 3,601 JPY | 1.12 | -0.73 | 138.7K | On |
| 22 May 2026 | 5,220 JPY | -4.2% | 4,118 JPY | 3,595 JPY | 1.08 | 8.32 | 132.2K | On |
| 15 May 2026 | 5,450 JPY | 5.2% | 4,067 JPY | 3,588 JPY | 0.88 | 16.85 | 251.6K | On |
| 8 May 2026 | 5,180 JPY | 10.9% | 4,009 JPY | 3,580 JPY | 0.65 | 9.07 | 182.3K | On |
| 1 May 2026 | 4,670 JPY | 3.7% | 3,960 JPY | 3,574 JPY | 0.53 | 3.65 | 162.2K | On |
| 24 Apr 2026 | 4,505 JPY | 3.2% | 3,930 JPY | 3,570 JPY | 0.70 | -0.41 | 210.2K | On |
| 17 Apr 2026 | 4,365 JPY | -2.1% | 3,908 JPY | 3,570 JPY | 1.03 | -1.74 | 256.7K | On |
| 10 Apr 2026 | 4,460 JPY | -1.1% | 3,889 JPY | 3,570 JPY | 1.26 | 2.78 | 266.4K | On |
| 3 Apr 2026 | 4,510 JPY | -11.6% | 3,868 JPY | 3,568 JPY | 1.20 | 11.07 | 1.4M | On |
| 27 Mar 2026 | 5,100 JPY | 15.4% | 3,839 JPY | 3,567 JPY | 0.92 | 24.97 | 686.7K | On |
| 20 Mar 2026 | 4,420 JPY | 10.0% | 3,787 JPY | 3,563 JPY | 0.43 | 8.49 | 408.9K | On |
| 13 Mar 2026 | 4,020 JPY | 8.2% | 3,762 JPY | 3,562 JPY | 0.12 | -2.38 | 296.3K | On |