JPX Equity Snapshot

4098 Weekly Equity Report

Titan Kogyo, Ltd.

Interactive chart JSON snapshot
Latest Close 1,014 JPY 12 Jun 2026
1W Return -14.5% latest completed week
4W Return 0.1% short-term follow-through
12W Return 0.9% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Titan Kogyo, Ltd. engages in the production and sale of industrial chemicals primarily in Japan. The company offers titanium oxide, ultrafine titanium oxide, and titanium oxide for cosmetics; conductive inorganic oxide; titanium oxide lithium; synthetic iron oxide; iron oxide pearl pigments; and iron sulfate. The company was incorporated in 1936 and is headquartered in Ube, Japan.

Snapshot

What the weekly tape is saying

4098 closed the latest completed week at 1,014 JPY. The 4-week return is 0.1% and the 12-week return is 0.9%. Trend Signal is active, Market Dynamics is -0.08. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.4%
Volume 0.5x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 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
1,018 JPY
Vs Trend Line
-0.4%
Fair Value
977.5 JPY
Vs Fair Value
3.7%
52W High
1,712 JPY
52W Low
732.4 JPY
Drawdown
-40.8%
Range Position
28.7%
Momentum

Returns and trend persistence

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

Return windows

1W -14.5%
4W 0.1%
12W 0.9%
26W 31.7%
52W 33.9%

Trend read

Active Streak
22 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
JP Basic Materials
Sector Rank
258 of 264
Sector Percentile
2.3%
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
-0.08
4W MD Change
90.0%
Relative Strength
-15.22
4W RS Change
-51.0%
Expectation
Negative
Probability
38.59%
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
174.0K
13W Average
335.6K
52W Average
235.3K
Vs 13W
0.5x
Vs 52W
0.7x
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
11.2%
52W Volatility
10.9%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
8.0% / -3.7%
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
Specialty Chemicals
Currency
JPY
Market Cap
3.9B

Opportunity signals

  • Trend Signal is active with a 22-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 1,014 JPY -14.5% 1,018 JPY 977.5 JPY -0.08 -15.22 174.0K On
5 Jun 2026 1,186 JPY -10.5% 1,012 JPY 979.7 JPY -0.17 -2.17 491.6K On
29 May 2026 1,325 JPY 31.2% 1,001 JPY 980.7 JPY -0.43 9.46 1.8M On
22 May 2026 1,010 JPY -0.3% 983.4 JPY 980.9 JPY -0.83 -12.63 35.3K On
15 May 2026 1,013 JPY -0.2% 977.1 JPY 983.0 JPY -0.78 -10.08 52.1K On
8 May 2026 1,015 JPY -4.0% 969.4 JPY 985.3 JPY -0.67 -12.12 10.9K On
1 May 2026 1,057 JPY 4.1% 962.1 JPY 987.6 JPY -0.52 -3.98 61.7K On
24 Apr 2026 1,015 JPY -4.6% 954.6 JPY 989.9 JPY -0.33 -8.40 56.2K On
17 Apr 2026 1,064 JPY -1.1% 947.7 JPY 992.6 JPY -0.05 -2.43 45.7K On
10 Apr 2026 1,076 JPY -2.5% 939.5 JPY 994.7 JPY 0.05 1.10 79.6K On
3 Apr 2026 1,104 JPY -5.1% 930.9 JPY 996.9 JPY 0.16 10.94 170.9K On
27 Mar 2026 1,163 JPY 15.8% 921.9 JPY 998.8 JPY 0.29 16.31 1.3M On
20 Mar 2026 1,005 JPY -1.4% 910.6 JPY 1,001 JPY 0.37 0.60 31.2K On
13 Mar 2026 1,018 JPY -5.5% 904.2 JPY 1,003 JPY 0.56 0.99 36.7K On