Composite setup radar
33
Risk-first tape
JPX Equity Snapshot
4094 Weekly Equity Report
Nihon Kagaku Sangyo Co., Ltd.
Latest Close
2,070 JPY
12 Jun 2026
1W Return
-0.0%
latest completed week
4W Return
-1.3%
short-term follow-through
12W Return
-18.4%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
Company Brief
What the company does
Nihon Kagaku Sangyo Co., Ltd. engages in the manufacture and sale of industrial chemicals and building materials in Japan and internationally. It offers various inorganic metal products, including copper, tin, nickel, cobalt, bismuth, chromium, manganese, antimony, zinc, iron, and lithium compounds; organic metal compounds, such as metal acetylacetonate, metallic soaps, PUCAT, and PA series products; surface treatment agents, including anodized aluminum treatment, electro plating, electro plating brightener/additives, electroless plating, etchant agent, and rust prevention; and other compounds. The company's chemical products are used in various industries, such as optical/precision instruments, electronics, ceramics, petrochemical catalysis, healthcare, …
Snapshot
What the weekly tape is saying
4094 closed the latest completed week at 2,070 JPY. The 4-week return is -1.3% and the 12-week return is -18.4%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 33/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-13.6%
Volume
1.4x
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.
Scoreboard
Trend
48
Persistence of active Trend Signal over the last year and current streak.
Momentum
30
Blend of 4-week and 12-week follow-through.
Dynamics
32
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
57
Participation compared with the 13-week volume baseline.
Risk Control
33
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
- 2,396 JPY
- Vs Trend Line
- -13.6%
- Fair Value
- 1,624 JPY
- Vs Fair Value
- 27.4%
- 52W High
- 2,749 JPY
- 52W Low
- 1,825 JPY
- Drawdown
- -24.7%
- Range Position
- 26.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 45
- 52W Active Breadth
- 86.5%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 96 of 264
- Sector Percentile
- 63.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 63 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- Positive RS
- 25.0%
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
- -1.04
- 4W MD Change
- 15.5%
- Relative Strength
- -31.53
- 4W RS Change
- -13.8%
- Expectation
- Undecided
- Probability
- 53.79%
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
- 106.2K
- 13W Average
- 78.4K
- 52W Average
- 90.5K
- Vs 13W
- 1.4x
- Vs 52W
- 1.2x
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
- 3.1%
- 52W Volatility
- 2.9%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 2.2% / -1.9%
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
- 39.9B
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.
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 | 2,070 JPY | -0.0% | 2,396 JPY | 1,624 JPY | -1.04 | -31.53 | 106.2K | Off |
| 5 Jun 2026 | 2,071 JPY | 0.9% | 2,400 JPY | 1,618 JPY | -1.01 | -32.61 | 108.6K | Off |
| 29 May 2026 | 2,052 JPY | 0.1% | 2,405 JPY | 1,611 JPY | -1.07 | -33.52 | 78.0K | Off |
| 22 May 2026 | 2,049 JPY | -2.3% | 2,409 JPY | 1,604 JPY | -1.13 | -31.02 | 170.8K | Off |
| 15 May 2026 | 2,097 JPY | -11.0% | 2,416 JPY | 1,597 JPY | -1.23 | -27.72 | 124.1K | Off |
| 8 May 2026 | 2,356 JPY | 0.6% | 2,420 JPY | 1,589 JPY | -1.29 | -20.92 | 11.3K | Off |
| 1 May 2026 | 2,341 JPY | -1.3% | 2,415 JPY | 1,581 JPY | -1.25 | -17.27 | 35.2K | Off |
| 24 Apr 2026 | 2,371 JPY | -3.5% | 2,411 JPY | 1,572 JPY | -1.16 | -16.49 | 36.9K | On |
| 17 Apr 2026 | 2,458 JPY | -0.6% | 2,408 JPY | 1,563 JPY | -0.89 | -11.55 | 53.9K | On |
| 10 Apr 2026 | 2,472 JPY | 1.7% | 2,403 JPY | 1,554 JPY | -0.70 | -8.57 | 37.0K | On |
| 3 Apr 2026 | 2,430 JPY | -2.7% | 2,397 JPY | 1,544 JPY | -0.40 | -3.59 | 71.7K | On |
| 27 Mar 2026 | 2,498 JPY | -1.6% | 2,393 JPY | 1,535 JPY | 0.03 | -1.08 | 124.4K | On |
| 20 Mar 2026 | 2,538 JPY | -0.4% | 2,387 JPY | 1,525 JPY | 0.31 | 0.83 | 60.5K | On |
| 13 Mar 2026 | 2,549 JPY | -3.0% | 2,380 JPY | 1,515 JPY | 0.51 | 0.80 | 71.0K | On |