JPX Equity Snapshot

4976 Weekly Equity Report

Toyo Drilube Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,300 JPY 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -8.5% short-term follow-through
12W Return -11.3% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Toyo Drilube Co., Ltd. engages in the research and development, manufacture, coating processing, and sale of solid film lubricants and functional film coating agents in Japan and internationally. Its solid film lubricants are formulated with solid lubricants, such as molybdenum disulfide, fluorine resin, or graphite; and dispersed in binders. The company also exports lube products. It serves industries related to automobiles, electric home appliances and electronics, and optical instruments. Toyo Drilube Co., Ltd. was incorporated in 1962 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

4976 closed the latest completed week at 1,300 JPY. The 4-week return is -8.5% and the 12-week return is -11.3%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.9%
Volume 0.4x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 16 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
1,428 JPY
Vs Trend Line
-8.9%
Fair Value
1,108 JPY
Vs Fair Value
17.3%
52W High
1,640 JPY
52W Low
1,252 JPY
Drawdown
-20.7%
Range Position
12.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W -8.5%
12W -11.3%
26W -1.9%
52W 1.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
JP Basic Materials
Sector Rank
61 of 264
Sector Percentile
77.2%
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
-1.35
4W MD Change
-57.9%
Relative Strength
-29.96
4W RS Change
-48.2%
Expectation
Positive
Probability
55.35%
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
2.8K
13W Average
7.1K
52W Average
11.8K
Vs 13W
0.4x
Vs 52W
0.2x
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
2.5%
52W Volatility
2.9%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.0% / -2.2%
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
5.3B

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 1,300 JPY 0.8% 1,428 JPY 1,108 JPY -1.35 -29.96 2.8K Off
5 Jun 2026 1,290 JPY -2.6% 1,429 JPY 1,105 JPY -1.14 -31.76 12.8K Off
29 May 2026 1,325 JPY -4.0% 1,432 JPY 1,101 JPY -1.09 -30.21 8.0K Off
22 May 2026 1,380 JPY -2.8% 1,433 JPY 1,097 JPY -0.91 -24.40 4.7K Off
15 May 2026 1,420 JPY 2.0% 1,432 JPY 1,093 JPY -0.85 -20.22 4.1K Off
8 May 2026 1,392 JPY -4.1% 1,431 JPY 1,088 JPY -0.93 -23.75 4.1K Off
1 May 2026 1,451 JPY 1.1% 1,431 JPY 1,084 JPY -0.98 -16.67 9.9K Off
24 Apr 2026 1,435 JPY 4.0% 1,430 JPY 1,079 JPY -1.13 -18.20 5.9K Off
17 Apr 2026 1,380 JPY -2.1% 1,430 JPY 1,075 JPY -1.02 -19.99 2.8K Off
10 Apr 2026 1,409 JPY 0.4% 1,432 JPY 1,071 JPY -0.80 -16.46 3.9K Off
3 Apr 2026 1,403 JPY 0.4% 1,435 JPY 1,066 JPY -0.48 -11.25 7.7K Off
27 Mar 2026 1,398 JPY -4.6% 1,439 JPY 1,062 JPY -0.08 -12.21 21.0K On
20 Mar 2026 1,465 JPY -0.1% 1,441 JPY 1,058 JPY 0.24 -8.37 5.1K On
13 Mar 2026 1,466 JPY -0.7% 1,438 JPY 1,053 JPY 0.51 -9.34 12.3K On