{"ticker": {"uuid": "5f5d8e0d-204b-4298-94d5-35650063601f", "symbol": "8138", "name": "Sankyo Kasei Corporation", "exchange": "JPX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 works; surfactants for textile materials and processing; and resins for paints and adhesives. Sankyo Kasei Corporation was founded in 1946 and is headquartered in Osaka, Japan.", "setup_signature": "Risk-first tape", "composite_score": "29", "kpis": [{"label": "Latest Close", "value": "4,035 JPY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-6.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "JPX", "country": "JP", "sector": "Basic Materials", "industry": "Specialty Chemicals", "currency": "JPY", "market_cap": "3.5B"}, "price": {"trend_line": "4,366 JPY", "fair_value": "3,552 JPY", "vs_trend": "-7.6%", "vs_fair_value": "13.6%", "high_52": "4,921 JPY", "low_52": "3,214 JPY", "drawdown": 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{"week": "13 Feb", "return": -2.156056636735322, "return_label": "-2.2%", "return_tone": "negative", "volume_height": 80.76923076923077, "volume": "4.2K"}, {"week": "20 Feb", "return": 1.8887730194277745, "return_label": "1.9%", "return_tone": "positive", "volume_height": 53.84615384615385, "volume": "2.8K"}, {"week": "27 Feb", "return": 0.9268747565510133, "return_label": "0.9%", "return_tone": "positive", "volume_height": 17.307692307692307, "volume": "900"}, {"week": "6 Mar", "return": -6.836726881139593, "return_label": "-6.8%", "return_tone": "negative", "volume_height": 40.38461538461539, "volume": "2.1K"}, {"week": "13 Mar", "return": -2.30011931096201, "return_label": "-2.3%", "return_tone": "negative", "volume_height": 34.61538461538461, "volume": "1.8K"}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 15.384615384615385, "volume": "800"}, {"week": "27 Mar", "return": -5.605378662886681, "return_label": "-5.6%", "return_tone": "negative", "volume_height": 40.38461538461539, "volume": "2.1K"}, {"week": "3 Apr", "return": 0.2403846153846154, "return_label": "0.2%", "return_tone": "positive", "volume_height": 21.153846153846153, "volume": "1.1K"}, {"week": "10 Apr", "return": 5.755395683453238, "return_label": "5.8%", "return_tone": "positive", "volume_height": 84.61538461538461, "volume": "4.4K"}, {"week": "17 Apr", "return": 0.6802721088435374, "return_label": "0.7%", "return_tone": "positive", "volume_height": 21.153846153846153, "volume": "1.1K"}, {"week": "24 Apr", "return": -1.1261261261261262, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 19.230769230769234, "volume": "1.0K"}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 13.461538461538462, "volume": "700"}, {"week": "8 May", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 9.615384615384617, "volume": "500"}, {"week": "15 May", "return": -2.164009111617312, "return_label": "-2.2%", "return_tone": "negative", "volume_height": 46.15384615384615, "volume": "2.4K"}, {"week": "22 May", "return": -10.71012805587893, "return_label": "-10.7%", "return_tone": "negative", "volume_height": 59.61538461538461, "volume": "3.1K"}, {"week": "29 May", "return": 1.694915254237288, "return_label": "1.7%", "return_tone": "positive", "volume_height": 78.84615384615384, "volume": "4.1K"}, {"week": "5 Jun", "return": 1.5384615384615385, "return_label": "1.5%", "return_tone": "positive", "volume_height": 21.153846153846153, "volume": "1.1K"}, {"week": "12 Jun", "return": 1.893939393939394, "return_label": "1.9%", "return_tone": "positive", "volume_height": 32.69230769230769, "volume": "1.7K"}], "insights": [{"label": "Participation", "value": "0.9x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.9K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "3.6K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "3.8%", "volatility_52": "4.2%", "downside_weeks": 23, "upside_weeks": 26, "downside_breadth": "44.2%", "average_gain": "3.6%", "average_loss": "-2.9%", "buckets": [{"label": "Strong gains", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "positive"}, {"label": "Modest gains", "count": 10, "share": 38.46153846153847, "share_label": "38.5%", "tone": "positive"}, {"label": "Flat weeks", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "3.8%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "4.2%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "26/23", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "3.6% / -2.9%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.6%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "4,035 JPY", "weekly_return": 1.893939393939394, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "4,366 JPY", "fair_value": "3,552 JPY", "market_dynamics": "-1.10", "relative_strength": "-25.78", "volume": "1.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "3,960 JPY", "weekly_return": 1.5384615384615385, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "4,372 JPY", "fair_value": "3,546 JPY", "market_dynamics": "-1.04", "relative_strength": "-28.19", "volume": "1.1K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "3,900 JPY", "weekly_return": 1.694915254237288, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "4,387 JPY", "fair_value": "3,539 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{"week": "2026-05-01", "close": "4,390 JPY", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "4,405 JPY", "fair_value": "3,509 JPY", "market_dynamics": "-0.94", "relative_strength": "-13.06", "volume": "700", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "4,390 JPY", "weekly_return": -1.1261261261261262, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "4,396 JPY", "fair_value": "3,500 JPY", "market_dynamics": "-1.00", "relative_strength": "-13.69", "volume": "1.0K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "4,440 JPY", "weekly_return": 0.6802721088435374, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "4,391 JPY", "fair_value": "3,491 JPY", "market_dynamics": "-1.03", "relative_strength": "-11.16", "volume": "1.1K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "4,410 JPY", "weekly_return": 5.755395683453238, "weekly_return_label": 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"market_dynamics": "-0.22", "relative_strength": "-4.52", "volume": "800", "trend_signal": "On"}, {"week": "2026-03-13", "close": "4,407 JPY", "weekly_return": -2.30011931096201, "weekly_return_label": "-2.3%", "weekly_return_tone": "negative", "trend_line": "4,343 JPY", "fair_value": "3,454 JPY", "market_dynamics": "0.33", "relative_strength": "-5.47", "volume": "1.8K", "trend_signal": "On"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "41", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 35.87642401836637, "score_label": "36", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 36/100 tape read.", "detail": "", "metric": "36/100", "url": "/terminal/5f5d8e0d-204b-4298-94d5-35650063601f/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 35.87642401836637, "score_label": "36", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 36/100 tape read.", "detail": "", "metric": "36/100", "url": "/terminal/5f5d8e0d-204b-4298-94d5-35650063601f/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 35.87642401836637, "score_label": "36", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 36/100 tape read.", "detail": "", "metric": "36/100", "url": "/terminal/5f5d8e0d-204b-4298-94d5-35650063601f/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 36/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "1.9%", "detail": "Latest completed week; four-week move -6.1%.", "tone": "positive", "url": "/terminal/5f5d8e0d-204b-4298-94d5-35650063601f/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/5f5d8e0d-204b-4298-94d5-35650063601f/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/5f5d8e0d-204b-4298-94d5-35650063601f/", "api_path": "/terminal/5f5d8e0d-204b-4298-94d5-35650063601f/report/api/"}