JPX Equity Snapshot

8138 Weekly Equity Report

Sankyo Kasei Corporation

Latest Close 4,035 JPY 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -6.1% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Sankyo Kasei Corporation manufactures, sells, and imports/exports chemicals, synthetic resins, dyes, pigments, paints, dyeing auxiliary poisonous, and deleterious substances in Japan and internationally. The company engages in the sale and import/export of building materials, electrical equipment and its parts, machines, tools, and other general goods; and processing, sale, and import/export of chemical fiber and natural fiber. It also engages in the research, development, manufacture, sale, and import/export of alcoholic beverages, drinking water, condiments, processed foods, and their materials; and building rental business. In addition, the company offers films for food and general packaging; various printing …

Snapshot

What the weekly tape is saying

8138 closed the latest completed week at 4,035 JPY. The 4-week return is -6.1% and the 12-week return is -8.4%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.6%
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 45 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
4,366 JPY
Vs Trend Line
-7.6%
Fair Value
3,552 JPY
Vs Fair Value
13.6%
52W High
4,921 JPY
52W Low
3,214 JPY
Drawdown
-18.0%
Range Position
48.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W -6.1%
12W -8.4%
26W -7.0%
52W 25.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
JP Basic Materials
Sector Rank
34 of 264
Sector Percentile
87.5%
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
-1.10
4W MD Change
-6.8%
Relative Strength
-25.78
4W RS Change
-51.5%
Expectation
Undecided
Probability
50.13%
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
1.7K
13W Average
1.9K
52W Average
3.6K
Vs 13W
0.9x
Vs 52W
0.5x
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
3.8%
52W Volatility
4.2%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.6% / -2.9%
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
3.5B

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.

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 4,035 JPY 1.9% 4,366 JPY 3,552 JPY -1.10 -25.78 1.7K Off
5 Jun 2026 3,960 JPY 1.5% 4,372 JPY 3,546 JPY -1.04 -28.19 1.1K Off
29 May 2026 3,900 JPY 1.7% 4,387 JPY 3,539 JPY -0.97 -29.40 4.1K Off
22 May 2026 3,835 JPY -10.7% 4,400 JPY 3,533 JPY -0.99 -27.73 3.1K Off
15 May 2026 4,295 JPY -2.2% 4,417 JPY 3,527 JPY -1.03 -17.02 2.4K Off
8 May 2026 4,390 JPY 0.0% 4,410 JPY 3,518 JPY -1.06 -17.20 500 Off
1 May 2026 4,390 JPY 0.0% 4,405 JPY 3,509 JPY -0.94 -13.06 700 Off
24 Apr 2026 4,390 JPY -1.1% 4,396 JPY 3,500 JPY -1.00 -13.69 1.0K Off
17 Apr 2026 4,440 JPY 0.7% 4,391 JPY 3,491 JPY -1.03 -11.16 1.1K Off
10 Apr 2026 4,410 JPY 5.8% 4,373 JPY 3,482 JPY -1.04 -9.61 4.4K Off
3 Apr 2026 4,170 JPY 0.2% 4,361 JPY 3,474 JPY -1.09 -8.67 1.1K Off
27 Mar 2026 4,160 JPY -5.6% 4,364 JPY 3,466 JPY -0.82 -9.64 2.1K On
20 Mar 2026 4,407 JPY 0.0% 4,363 JPY 3,461 JPY -0.22 -4.52 800 On
13 Mar 2026 4,407 JPY -2.3% 4,343 JPY 3,454 JPY 0.33 -5.47 1.8K On