{"ticker": {"uuid": "6a46ccc8-0ae5-4283-9ed7-2471ae0bc2c2", "symbol": "6433", "name": "HEPHAIST Co., Ltd.", "exchange": "JPX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 ball spline unit. It also provides import and export services for linear bearing and unit products. The company was incorporated in 1962 and is headquartered in Kawagoe, Japan.", "setup_signature": "Risk-first tape", "composite_score": "13", "kpis": [{"label": "Latest Close", "value": "1,020 JPY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-14.6%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-32.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-39.4%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "JPX", "country": "JP", "sector": "Industrials", "industry": "Metal Fabrication", "currency": "JPY", "market_cap": "8.6B"}, "price": {"trend_line": "1,279 JPY", "fair_value": "505.4 JPY", "vs_trend": "-20.2%", "vs_fair_value": "101.8%", "high_52": "2,650 JPY", "low_52": "325.0 JPY", "drawdown": "-61.5%", "range_position": "29.9%"}, "momentum": {"returns": [{"label": "1W", "value": -14.644351464435147, "value_label": "-14.6%", "tone": "negative", "width": 41.84100418410041}, {"label": "4W", "value": -32.53968253968254, "value_label": "-32.5%", "tone": "negative", "width": 92.97052154195012}, {"label": "12W", "value": -39.39393939393939, "value_label": "-39.4%", "tone": "negative", "width": 100}, {"label": "26W", "value": 24.54212454212454, "value_label": "24.5%", "tone": "positive", "width": 70.12035583464154}, {"label": "52W", "value": 169.1292875989446, "value_label": "169.1%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "JP Industrials", "count": 995, "rank": 978, "percentile": 1.7102615694164935, "avg_weekly_return": -1.8534162753904302}}, "setup": {"scores": [{"label": "Trend", "value": 42.307692307692314, "value_label": "42", "width": 42.307692307692314, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 21.048746807434874, "value_label": "21", "width": 21.048746807434874, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 2.70881573876402, "value_label": "3", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 14.073394495412844, "value_label": "14", "width": 14.073394495412844, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 7.520564042303173, "return_label": "7.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 62.671367019193106}, {"week": "6 Mar", "return": -9.289617486338798, "return_label": "-9.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 77.41347905282332}, {"week": "13 Mar", "return": -3.975903614457831, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.132530120481924}, {"week": "20 Mar", "return": 5.583437892095358, "return_label": "5.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 46.528649100794645}, {"week": "27 Mar", "return": -22.22222222222222, "return_label": "-22.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "3 Apr", "return": -3.361344537815126, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.011204481792717}, {"week": "10 Apr", "return": 1.5810276679841897, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.175230566534916}, {"week": "17 Apr", "return": 38.52140077821012, "return_label": "38.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -15.224719101123597, "return_label": "-15.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "1 May", "return": -0.8614976805831678, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.179147338193065}, {"week": "8 May", "return": 6.951871657754011, "return_label": "7.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 57.93226381461676}, {"week": "15 May", "return": -5.5, "return_label": "-5.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 45.83333333333333}, {"week": "22 May", "return": -0.5952380952380952, "return_label": "-0.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.9603174603174605}, {"week": "29 May", "return": -7.850964737192283, "return_label": "-7.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 65.42470614326902}, {"week": "5 Jun", "return": -13.718411552346572, "return_label": "-13.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "12 Jun", "return": -14.644351464435147, "return_label": "-14.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}]}, "groups": {"sector": {"scope": "JP Industrials", "count": 100, "avg_weekly_return": -2.2698594011327047, "avg_four_week_return": -3.9635419248599586, "avg_twelve_week_return": 6.2932828768288855, "trend_breadth": 57.99999999999999, "positive_md_breadth": 42.0, "positive_rs_breadth": 21.0, "week_rank": null, "four_week_rank": null, "twelve_week_rank": null, "top_peers": [{"id": 29274, "symbol": "6971", "name": "Kyocera Corporation", "exchange": "JPX", "url": "/terminal/30474e26-d179-4d01-a04c-ea3370865d2e/report/", "weekly_return": -1.3172043010752688, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": 27.288488210818308, "four_week_return_label": "27.3%", "four_week_return_tone": "positive", "twelve_week_return": 53.33244616597328, "twelve_week_return_label": "53.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 26982, "symbol": "5201", "name": "AGC Inc.", "exchange": "JPX", "url": "/terminal/a79cde91-6152-4f28-beef-e8af1bf2f89a/report/", "weekly_return": -9.2049127343245, "weekly_return_label": "-9.2%", "weekly_return_tone": "negative", "four_week_return": 17.06951158526421, "four_week_return_label": "17.1%", "four_week_return_tone": "positive", "twelve_week_return": 26.700342774670755, "twelve_week_return_label": "26.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 32772, "symbol": "9962", "name": "MISUMI Group Inc.", "exchange": "JPX", "url": "/terminal/a798ae6e-7d55-4014-a239-8ecf7876615f/report/", "weekly_return": -0.9887760555852485, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "four_week_return": 14.74140600805203, "four_week_return_label": "14.7%", "four_week_return_tone": "positive", "twelve_week_return": 34.65525894789075, "twelve_week_return_label": "34.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 31761, "symbol": "9072", "name": "NIKKON Holdings Co.,Ltd.", "exchange": "JPX", "url": "/terminal/823f1564-5e29-40d5-8e1f-f870a50080fe/report/", "weekly_return": -1.3430608522633063, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": 12.031632460930144, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 47.28780178384693, "twelve_week_return_label": "47.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 26700, "symbol": "4901", "name": "FUJIFILM Holdings Corporation", "exchange": "JPX", "url": "/terminal/4eb152b4-9c59-488c-8649-1ba8f45ee560/report/", "weekly_return": -3.599773242630386, "weekly_return_label": "-3.6%", "weekly_return_tone": "negative", "four_week_return": 9.356913183279742, "four_week_return_label": "9.4%", "four_week_return_tone": "positive", "twelve_week_return": 16.841591526850333, "twelve_week_return_label": "16.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "JP Metal Fabrication", "count": 23, "avg_weekly_return": -4.715739559184702, "avg_four_week_return": -2.621341432522839, "avg_twelve_week_return": 1.7298915846272132, "trend_breadth": 52.17391304347826, "positive_md_breadth": 30.434782608695656, "positive_rs_breadth": 21.73913043478261, "week_rank": 21, "four_week_rank": 23, "twelve_week_rank": 23, "top_peers": [{"id": 24985, "symbol": "3449", "name": "Technoflex Corporation", "exchange": "JPX", "url": "/terminal/315f01f5-5e3f-47e5-95f7-9e0234da59b6/report/", "weekly_return": -8.620689655172415, "weekly_return_label": "-8.6%", "weekly_return_tone": "negative", "four_week_return": 20.034843205574912, "four_week_return_label": "20.0%", "four_week_return_tone": "positive", "twelve_week_return": 152.19619326500734, "twelve_week_return_label": "152.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 27343, "symbol": "5644", "name": "Metalart Corporation", "exchange": "JPX", "url": "/terminal/acac6e5c-f1ab-481f-b771-4f4271df946b/report/", "weekly_return": -0.39215686274509803, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": 17.59259259259259, "four_week_return_label": "17.6%", "four_week_return_tone": "positive", "twelve_week_return": 48.72560608683877, "twelve_week_return_label": "48.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 27670, "symbol": "5987", "name": "ONEX Corporation", "exchange": "JPX", "url": "/terminal/23be65ad-8b3f-4a7e-b54a-25ce53e4d341/report/", "weekly_return": 3.439680957128614, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "four_week_return": 10.962566844919785, "four_week_return_label": "11.0%", "four_week_return_tone": "positive", "twelve_week_return": 20.63953488372093, "twelve_week_return_label": "20.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 27898, "symbol": "6138", "name": "Dijet Industrial Co., Ltd.", "exchange": "JPX", "url": "/terminal/5a1d840f-32fe-46a6-b002-54dabed9d652/report/", "weekly_return": -1.4492753623188406, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "four_week_return": 8.691308691308691, "four_week_return_label": "8.7%", "four_week_return_tone": "positive", "twelve_week_return": 2.811316095330384, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": false}, {"id": 27414, "symbol": "5757", "name": "CK SAN-ETSU Co., Ltd.", "exchange": "JPX", "url": "/terminal/037e56e1-16a1-4467-85d9-ca14c9c9d767/report/", "weekly_return": 0.31512605042016806, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": 3.917301414581066, "four_week_return_label": "3.9%", "four_week_return_tone": "positive", "twelve_week_return": 14.112640959264795, "twelve_week_return_label": "14.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.02", "market_dynamics_tone": "negative", "md_4_change": "-133.3%", "relative_strength": "-12.38", "rs_4_change": "-127.1%", "expectation": "Positive", "expectation_probability": "62.16%"}, "volume": {"latest": "1.1M", "average_13": "3.4M", "average_52": "3.3M", "ratio_13": "0.3x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "14.5%", "volatility_52": "26.6%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "18.4%", "average_loss": "-9.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-20.2%", "tone": "negative"}, {"label": "Volume", "value": "0.3x", "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.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "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": "1,020 JPY", "weekly_return": -14.644351464435147, "weekly_return_label": "-14.6%", "weekly_return_tone": "negative", "trend_line": "1,279 JPY", "fair_value": "505.4 JPY", "market_dynamics": "-1.02", "relative_strength": "-12.38", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1,195 JPY", "weekly_return": -13.718411552346572, "weekly_return_label": "-13.7%", "weekly_return_tone": "negative", "trend_line": "1,258 JPY", "fair_value": "500.5 JPY", "market_dynamics": "-0.87", "relative_strength": "2.39", "volume": "1.1M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "1,385 JPY", "weekly_return": -7.850964737192283, "weekly_return_label": "-7.9%", "weekly_return_tone": "negative", "trend_line": "1,238 JPY", "fair_value": "494.5 JPY", "market_dynamics": "-0.70", "relative_strength": "20.17", "volume": "1.2M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "1,503 JPY", "weekly_return": -0.5952380952380952, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "1,212 JPY", "fair_value": "487.2 JPY", "market_dynamics": "-0.58", "relative_strength": "38.26", "volume": "2.7M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "1,512 JPY", "weekly_return": -5.5, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "trend_line": "1,182 JPY", "fair_value": "479.2 JPY", "market_dynamics": "-0.44", "relative_strength": "45.70", "volume": "2.9M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "1,600 JPY", "weekly_return": 6.951871657754011, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "trend_line": "1,156 JPY", "fair_value": "471.1 JPY", "market_dynamics": "-0.19", "relative_strength": "53.57", "volume": "702.9K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "1,496 JPY", "weekly_return": -0.8614976805831678, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "1,122 JPY", "fair_value": "462.4 JPY", "market_dynamics": "-0.22", "relative_strength": "54.04", "volume": "3.6M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "1,509 JPY", "weekly_return": -15.224719101123597, "weekly_return_label": "-15.2%", "weekly_return_tone": "negative", "trend_line": "1,089 JPY", "fair_value": "454.3 JPY", "market_dynamics": "-0.27", "relative_strength": "57.60", "volume": "15.2M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "1,780 JPY", "weekly_return": 38.52140077821012, "weekly_return_label": "38.5%", "weekly_return_tone": "positive", "trend_line": "1,054 JPY", "fair_value": "446.2 JPY", "market_dynamics": "-0.30", "relative_strength": "93.33", "volume": "11.8M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "1,285 JPY", "weekly_return": 1.5810276679841897, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "1,011 JPY", "fair_value": "436.4 JPY", "market_dynamics": "-0.24", "relative_strength": "47.05", "volume": "602.9K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "1,265 JPY", "weekly_return": -3.361344537815126, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "983.7 JPY", "fair_value": "429.7 JPY", "market_dynamics": "0.04", "relative_strength": "57.53", "volume": "506.2K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "1,309 JPY", "weekly_return": -22.22222222222222, "weekly_return_label": "-22.2%", "weekly_return_tone": "negative", "trend_line": "956.6 JPY", "fair_value": "423.2 JPY", "market_dynamics": "0.39", "relative_strength": "65.24", "volume": "1.0M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "1,683 JPY", "weekly_return": 5.583437892095358, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "trend_line": "928.1 JPY", "fair_value": "416.3 JPY", "market_dynamics": "0.72", "relative_strength": "116.32", "volume": "1.7M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "1,594 JPY", "weekly_return": -3.975903614457831, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "887.0 JPY", "fair_value": "407.1 JPY", "market_dynamics": "0.87", "relative_strength": "108.30", "volume": "1.9M", "trend_signal": "On"}], "chart_url": "/terminal/6a46ccc8-0ae5-4283-9ed7-2471ae0bc2c2/", "api_path": "/terminal/6a46ccc8-0ae5-4283-9ed7-2471ae0bc2c2/report/api/"}