JPX Equity Snapshot

6433 Weekly Equity Report

HEPHAIST Co., Ltd.

Interactive chart JSON snapshot
Latest Close 1,020 JPY 12 Jun 2026
1W Return -14.6% latest completed week
4W Return -32.5% short-term follow-through
12W Return -39.4% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

HEPHAIST Co., Ltd., together with its subsidiary, Hefei (Shanghai) Bearing Trading Co., Ltd., engages in the manufacturing and sales of linear motion equipment, precision parts processing products, and unit products in Japan and internationally. The company provides linear bearing products, including linear ball bushing, linear ball bushing with and without flanges, linear ball bushing with case, SS and SSF type shaft folder, and miniature ball screw spline. It also offers high-precision positioning stage, such as XY? stage, ultra-precision stage, Z tilt stage, and Z-axis stage; spherical bearing, short shaft type, and plain spherical bearing; and …

Snapshot

What the weekly tape is saying

6433 closed the latest completed week at 1,020 JPY. The 4-week return is -32.5% and the 12-week return is -39.4%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.2%
Volume 0.3x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,279 JPY
Vs Trend Line
-20.2%
Fair Value
505.4 JPY
Vs Fair Value
101.8%
52W High
2,650 JPY
52W Low
325.0 JPY
Drawdown
-61.5%
Range Position
29.9%
Momentum

Returns and trend persistence

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

Return windows

1W -14.6%
4W -32.5%
12W -39.4%
26W 24.5%
52W 169.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
JP Industrials
Sector Rank
978 of 995
Sector Percentile
1.7%
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
-1.02
4W MD Change
-133.3%
Relative Strength
-12.38
4W RS Change
-127.1%
Expectation
Positive
Probability
62.16%
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
1.1M
13W Average
3.4M
52W Average
3.3M
Vs 13W
0.3x
Vs 52W
0.3x
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
14.5%
52W Volatility
26.6%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
18.4% / -9.0%
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
Industrials
Industry
Metal Fabrication
Currency
JPY
Market Cap
8.6B

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 1,020 JPY -14.6% 1,279 JPY 505.4 JPY -1.02 -12.38 1.1M Off
5 Jun 2026 1,195 JPY -13.7% 1,258 JPY 500.5 JPY -0.87 2.39 1.1M On
29 May 2026 1,385 JPY -7.9% 1,238 JPY 494.5 JPY -0.70 20.17 1.2M On
22 May 2026 1,503 JPY -0.6% 1,212 JPY 487.2 JPY -0.58 38.26 2.7M On
15 May 2026 1,512 JPY -5.5% 1,182 JPY 479.2 JPY -0.44 45.70 2.9M On
8 May 2026 1,600 JPY 7.0% 1,156 JPY 471.1 JPY -0.19 53.57 702.9K On
1 May 2026 1,496 JPY -0.9% 1,122 JPY 462.4 JPY -0.22 54.04 3.6M On
24 Apr 2026 1,509 JPY -15.2% 1,089 JPY 454.3 JPY -0.27 57.60 15.2M On
17 Apr 2026 1,780 JPY 38.5% 1,054 JPY 446.2 JPY -0.30 93.33 11.8M On
10 Apr 2026 1,285 JPY 1.6% 1,011 JPY 436.4 JPY -0.24 47.05 602.9K On
3 Apr 2026 1,265 JPY -3.4% 983.7 JPY 429.7 JPY 0.04 57.53 506.2K On
27 Mar 2026 1,309 JPY -22.2% 956.6 JPY 423.2 JPY 0.39 65.24 1.0M On
20 Mar 2026 1,683 JPY 5.6% 928.1 JPY 416.3 JPY 0.72 116.32 1.7M On
13 Mar 2026 1,594 JPY -4.0% 887.0 JPY 407.1 JPY 0.87 108.30 1.9M On