JPX Equity Snapshot

5363 Weekly Equity Report

TYK Corporation

Latest Close 690.0 JPY 12 Jun 2026
1W Return -4.0% latest completed week
4W Return 11.7% short-term follow-through
12W Return 23.9% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

TYK Corporation engages in the manufacture and sale of functional refractories and ceramics worldwide. It offers converter, pig iron ladles, secondary refining, gas blowing, large precast blocks, lance pipes, blast furnace, continuous casting, cement kiln and lime kiln, incinerator and industrial furnace, and auxiliary machinery and equipment. The company also provides fine ceramics, such as alumina, magnesia, zirconia, and silicon nitride and carbide; die-cast sleeves; graphite sheet, carbon tray, and special carbon materials; and NOTORP continuous copper sensor, NOTORP-G, and NOTORP-GII devices for iron and steelmaking, cast iron/nonferrous metal, chemistry, electrical and electronic equipment, car, …

Snapshot

What the weekly tape is saying

5363 closed the latest completed week at 690.0 JPY. The 4-week return is 11.7% and the 12-week return is 23.9%. Trend Signal is active, Market Dynamics is 1.30. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.2%
Volume 0.9x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 98 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 72 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
594.0 JPY
Vs Trend Line
16.2%
Fair Value
449.0 JPY
Vs Fair Value
53.7%
52W High
731.0 JPY
52W Low
490.8 JPY
Drawdown
-5.6%
Range Position
82.9%
Momentum

Returns and trend persistence

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

Return windows

1W -4.0%
4W 11.7%
12W 23.9%
26W 27.9%
52W 27.9%

Trend read

Active Streak
26 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
JP Basic Materials
Sector Rank
195 of 264
Sector Percentile
26.2%
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
1.30
4W MD Change
728.1%
Relative Strength
-6.97
4W RS Change
44.2%
Expectation
Positive
Probability
56.61%
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
409.5K
13W Average
479.8K
52W Average
401.1K
Vs 13W
0.9x
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
3.8%
52W Volatility
3.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.1% / -2.4%
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
Building Materials
Currency
JPY
Market Cap
31.8B

Opportunity signals

  • Trend Signal is active with a 26-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

  • No major top-level risk cluster is currently dominant.

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 690.0 JPY -4.0% 594.0 JPY 449.0 JPY 1.30 -6.97 409.5K On
5 Jun 2026 719.0 JPY 0.6% 589.3 JPY 446.4 JPY 1.18 -4.51 487.1K On
29 May 2026 715.0 JPY 8.8% 583.3 JPY 443.6 JPY 0.70 -5.21 652.1K On
22 May 2026 657.0 JPY 6.3% 577.4 JPY 440.8 JPY 0.18 -9.27 1.8M On
15 May 2026 618.0 JPY 4.7% 573.2 JPY 438.4 JPY -0.21 -12.49 360.4K On
8 May 2026 590.0 JPY -0.7% 569.8 JPY 436.5 JPY -0.58 -18.51 101.3K On
1 May 2026 594.0 JPY -1.5% 566.8 JPY 434.7 JPY -0.63 -13.97 339.3K On
24 Apr 2026 603.0 JPY 7.3% 563.9 JPY 432.8 JPY -0.69 -13.33 549.4K On
17 Apr 2026 562.0 JPY -1.2% 561.0 JPY 430.9 JPY -0.86 -17.92 233.2K On
10 Apr 2026 569.0 JPY 1.2% 559.2 JPY 429.2 JPY -0.82 -15.13 293.5K On
3 Apr 2026 562.0 JPY 1.8% 557.5 JPY 427.3 JPY -0.74 -10.66 336.3K On
27 Mar 2026 552.0 JPY -0.9% 556.4 JPY 425.5 JPY -0.44 -12.97 404.7K On
20 Mar 2026 556.9 JPY -1.9% 555.0 JPY 423.8 JPY -0.07 -12.53 305.3K On
13 Mar 2026 567.5 JPY -4.7% 553.7 JPY 422.0 JPY 0.16 -11.86 359.0K On