JPX Equity Snapshot

5408 Weekly Equity Report

Nakayama Steel Works, Ltd.

Interactive chart JSON snapshot
Latest Close 620.0 JPY 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -7.5% short-term follow-through
12W Return 1.6% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Nakayama Steel Works, Ltd. engages in the steel, engineering, building materials, and real estate businesses in Japan. It offers steel coil products, including hot, pickling, plated, slit, and striped /pattern coils; and steel sheet products, such as thick steel and NP steel plates, leveler sheets, and checkered steel and pattern steel plates, as well as hot rolled steel products. The company also provides bars and wire rod products comprising steel bars, burn-in- coils, and wire rods, as well as lightweight C-shaped steel products, steel pipes, steel sheets, secondary wire rod products, billets, and by-products. In …

Snapshot

What the weekly tape is saying

5408 closed the latest completed week at 620.0 JPY. The 4-week return is -7.5% and the 12-week return is 1.6%. Trend Signal is active, Market Dynamics is 0.70. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.3%
Volume 0.8x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 60 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
618.2 JPY
Vs Trend Line
0.3%
Fair Value
719.6 JPY
Vs Fair Value
-13.8%
52W High
690.9 JPY
52W Low
545.7 JPY
Drawdown
-10.3%
Range Position
51.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -7.5%
12W 1.6%
26W 5.9%
52W 2.0%

Trend read

Active Streak
5 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
JP Basic Materials
Sector Rank
58 of 264
Sector Percentile
78.3%
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
0.70
4W MD Change
884.4%
Relative Strength
-24.62
4W RS Change
-54.5%
Expectation
Undecided
Probability
49.13%
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
1.2M
13W Average
1.6M
52W Average
1.4M
Vs 13W
0.8x
Vs 52W
0.9x
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
4.4%
52W Volatility
3.2%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.1% / -2.7%
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
35.2B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Recent volatility is running well above the one-year baseline.

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 620.0 JPY 1.0% 618.2 JPY 719.6 JPY 0.70 -24.62 1.2M On
5 Jun 2026 614.0 JPY -5.5% 616.5 JPY 720.3 JPY 1.02 -26.74 1.6M On
29 May 2026 650.0 JPY -3.1% 614.6 JPY 720.9 JPY 0.77 -23.02 1.9M On
22 May 2026 671.0 JPY 0.1% 613.3 JPY 721.3 JPY 0.43 -17.60 2.7M On
15 May 2026 670.0 JPY 13.2% 611.5 JPY 721.3 JPY -0.09 -15.93 3.4M On
8 May 2026 592.0 JPY -3.3% 609.6 JPY 721.7 JPY -0.49 -27.91 1.1M Off
1 May 2026 612.0 JPY -0.8% 610.2 JPY 722.5 JPY -0.31 -22.38 1.7M On
24 Apr 2026 617.0 JPY -1.4% 610.6 JPY 723.5 JPY -0.13 -23.00 1.2M On
17 Apr 2026 626.0 JPY 1.1% 611.9 JPY 724.5 JPY 0.05 -21.34 1.1M On
10 Apr 2026 619.0 JPY -2.8% 612.8 JPY 725.7 JPY 0.10 -21.20 1.4M On
3 Apr 2026 637.0 JPY 2.6% 614.4 JPY 727.0 JPY 0.18 -14.25 1.2M On
27 Mar 2026 621.0 JPY 1.8% 615.9 JPY 728.0 JPY 0.31 -17.70 1.2M Off
20 Mar 2026 610.1 JPY 1.1% 617.5 JPY 729.6 JPY 0.40 -20.07 933.0K Off
13 Mar 2026 603.2 JPY -2.9% 619.1 JPY 730.7 JPY 0.56 -22.57 1.6M Off