JPX Equity Snapshot

5491 Weekly Equity Report

Nippon Kinzoku Co., Ltd.

Latest Close 816.0 JPY 12 Jun 2026
1W Return -10.3% latest completed week
4W Return -13.7% short-term follow-through
12W Return -10.4% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Nippon Kinzoku Co., Ltd. manufactures and sells cold-rolled and polished stainless-steel strips in Japan and internationally. It also offers processed products, magnesium alloy strips, and thin electrical steel strips, as well as engages in the stainless-steel rolling and processing business. The company was founded in 1930 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

5491 closed the latest completed week at 816.0 JPY. The 4-week return is -13.7% and the 12-week return is -10.4%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.5%
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 9 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 55 Participation compared with the 13-week volume baseline.
Risk Control 14 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
922.2 JPY
Vs Trend Line
-11.5%
Fair Value
797.4 JPY
Vs Fair Value
2.3%
52W High
1,183 JPY
52W Low
706.2 JPY
Drawdown
-31.0%
Range Position
23.0%
Momentum

Returns and trend persistence

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

Return windows

1W -10.3%
4W -13.7%
12W -10.4%
26W -0.8%
52W 12.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
JP Basic Materials
Sector Rank
249 of 264
Sector Percentile
5.7%
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
-0.99
4W MD Change
-15.3%
Relative Strength
-27.20
4W RS Change
-138.4%
Expectation
Undecided
Probability
48.91%
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
285.6K
13W Average
216.7K
52W Average
191.7K
Vs 13W
1.3x
Vs 52W
1.5x
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
4.5%
52W Volatility
3.9%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -3.2%
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
Steel
Currency
JPY
Market Cap
6.0B

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.
  • The latest week was a sharp negative move.

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 816.0 JPY -10.3% 922.2 JPY 797.4 JPY -0.99 -27.20 285.6K Off
5 Jun 2026 910.0 JPY -2.3% 921.6 JPY 798.0 JPY -0.86 -20.12 119.5K On
29 May 2026 931.0 JPY 2.6% 917.4 JPY 797.7 JPY -0.78 -18.41 118.1K On
22 May 2026 907.0 JPY -4.1% 914.2 JPY 797.3 JPY -0.82 -17.20 185.1K On
15 May 2026 946.0 JPY -0.1% 911.6 JPY 797.3 JPY -0.86 -11.41 258.8K On
8 May 2026 947.0 JPY 2.4% 906.8 JPY 797.1 JPY -0.83 -13.56 74.6K On
1 May 2026 925.0 JPY 2.5% 902.2 JPY 797.0 JPY -0.84 -11.51 140.3K On
24 Apr 2026 902.0 JPY -8.2% 898.4 JPY 797.2 JPY -0.85 -14.48 164.1K On
17 Apr 2026 983.0 JPY 4.4% 896.7 JPY 797.4 JPY -0.67 -5.30 353.9K On
10 Apr 2026 942.0 JPY 4.8% 890.3 JPY 797.1 JPY -0.68 -6.74 170.8K On
3 Apr 2026 899.0 JPY -3.1% 884.9 JPY 797.1 JPY -0.44 -4.60 184.8K On
27 Mar 2026 928.0 JPY 1.9% 881.3 JPY 797.1 JPY 0.10 -2.04 531.5K On
20 Mar 2026 911.1 JPY -2.1% 876.6 JPY 797.3 JPY 0.58 -3.83 230.4K On
13 Mar 2026 931.0 JPY -7.0% 872.5 JPY 797.2 JPY 1.08 -2.58 531.7K On