JPX Equity Snapshot

4203 Weekly Equity Report

Sumitomo Bakelite Company Limited

Interactive chart JSON snapshot
Latest Close 6,480 JPY 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -1.4% short-term follow-through
12W Return 28.8% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Sumitomo Bakelite Company Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of semiconductor materials, plastic products, and life products in Japan and internationally. The company offers epoxy resin molding materials for semiconductor encapsulation, liquid resin for photosensitive wafer coating, liquid resin for semiconductors, and semiconductor substrate materials. It also provides medical equipment and pharmaceuticals, melamine resin decorative panels and sheets, vinyl resin sheets and composite sheets, freshness-preserving films, polycarbonate resin panels, and polyvinyl chloride resin panels, as well as waterproofing design and construction contracting, and bio-related products. In addition, …

Snapshot

What the weekly tape is saying

4203 closed the latest completed week at 6,480 JPY. The 4-week return is -1.4% and the 12-week return is 28.8%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.9%
Volume 1.0x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 58 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
5,497 JPY
Vs Trend Line
17.9%
Fair Value
4,118 JPY
Vs Fair Value
57.4%
52W High
7,108 JPY
52W Low
3,778 JPY
Drawdown
-8.8%
Range Position
81.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -1.4%
12W 28.8%
26W 24.6%
52W 68.6%

Trend read

Active Streak
8 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
JP Basic Materials
Sector Rank
115 of 264
Sector Percentile
56.7%
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
1.06
4W MD Change
1477.3%
Relative Strength
-3.10
4W RS Change
-153.7%
Expectation
Undecided
Probability
54.92%
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
2.7M
13W Average
2.8M
52W Average
1.8M
Vs 13W
1.0x
Vs 52W
1.5x
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
5.7%
52W Volatility
3.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -1.6%
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
605.4B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 6,480 JPY -0.5% 5,497 JPY 4,118 JPY 1.06 -3.10 2.7M On
5 Jun 2026 6,510 JPY -5.7% 5,447 JPY 4,093 JPY 1.17 -3.54 2.5M On
29 May 2026 6,900 JPY 2.0% 5,398 JPY 4,068 JPY 0.86 2.55 3.0M On
22 May 2026 6,765 JPY 2.9% 5,337 JPY 4,041 JPY 0.45 5.33 3.6M On
15 May 2026 6,572 JPY 18.5% 5,279 JPY 4,014 JPY -0.08 5.76 9.3M On
8 May 2026 5,546 JPY 2.1% 5,220 JPY 3,988 JPY -0.65 -12.35 1.7M On
1 May 2026 5,433 JPY 3.8% 5,198 JPY 3,968 JPY -0.69 -9.53 2.3M On
24 Apr 2026 5,235 JPY 0.9% 5,181 JPY 3,949 JPY -0.87 -13.09 1.9M On
17 Apr 2026 5,190 JPY -1.8% 5,172 JPY 3,931 JPY -0.95 -12.04 1.9M Off
10 Apr 2026 5,287 JPY 5.7% 5,163 JPY 3,913 JPY -1.01 -7.97 2.4M Off
3 Apr 2026 5,001 JPY 1.3% 5,154 JPY 3,894 JPY -0.92 -6.69 1.8M Off
27 Mar 2026 4,939 JPY -1.8% 5,153 JPY 3,876 JPY -0.49 -8.18 1.9M On
20 Mar 2026 5,032 JPY -4.6% 5,151 JPY 3,860 JPY 0.22 -6.43 1.1M On
13 Mar 2026 5,274 JPY -4.2% 5,143 JPY 3,842 JPY 0.87 -2.68 2.0M On