JPX Equity Snapshot

4521 Weekly Equity Report

Kaken Pharmaceutical Co., Ltd.

Interactive chart JSON snapshot
Latest Close 3,860 JPY 12 Jun 2026
1W Return 2.1% latest completed week
4W Return -7.0% short-term follow-through
12W Return -6.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Kaken Pharmaceutical Co., Ltd. produces, markets, and sells medical products, medical devices, and agrochemicals in Japan and internationally. The company offers pharmaceutical products and medical devices, such as Clenafin, a topical treatment for onychomycosis; Artz, an anti-osteoarthritis agent; Fiblast, a wound-healing agent; Ecclock for the treatment of primary axillary hyperhidrosis; Regroth, a periodontal regenerative agent; Hernicore for the treatment of lumbar disc herniation; and Seprafilm, an adhesion barrier used primarily in surgery and gynecology to reduce complications from post-operative adhesions. It also provides agrochemicals and animal health products, including Polyoxins, that are used as fungicides; …

Snapshot

What the weekly tape is saying

4521 closed the latest completed week at 3,860 JPY. The 4-week return is -7.0% and the 12-week return is -6.4%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.2%
Volume 0.9x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 67 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
4,030 JPY
Vs Trend Line
-4.2%
Fair Value
3,611 JPY
Vs Fair Value
6.9%
52W High
4,346 JPY
52W Low
3,461 JPY
Drawdown
-11.2%
Range Position
45.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W -7.0%
12W -6.4%
26W 0.2%
52W 5.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
JP Healthcare
Sector Rank
34 of 223
Sector Percentile
85.1%
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
-1.18
4W MD Change
-98.2%
Relative Strength
-24.16
4W RS Change
-56.8%
Expectation
Undecided
Probability
50.63%
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
490.6K
13W Average
533.3K
52W Average
660.4K
Vs 13W
0.9x
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
2.0%
52W Volatility
2.1%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
1.9% / -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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
JPY
Market Cap
150.7B

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.

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 3,860 JPY 2.1% 4,030 JPY 3,611 JPY -1.18 -24.16 490.6K Off
5 Jun 2026 3,780 JPY -5.0% 4,020 JPY 3,607 JPY -0.82 -27.07 561.6K Off
29 May 2026 3,980 JPY -3.0% 4,014 JPY 3,603 JPY -0.75 -23.64 535.7K On
22 May 2026 4,105 JPY -1.1% 4,001 JPY 3,598 JPY -0.68 -18.26 605.1K On
15 May 2026 4,150 JPY 3.0% 3,984 JPY 3,592 JPY -0.60 -15.40 834.0K On
8 May 2026 4,030 JPY -1.1% 3,965 JPY 3,586 JPY -0.69 -20.07 343.7K On
1 May 2026 4,075 JPY -1.0% 3,951 JPY 3,580 JPY -0.51 -15.59 524.9K On
24 Apr 2026 4,115 JPY -1.4% 3,936 JPY 3,575 JPY -0.29 -15.79 615.0K On
17 Apr 2026 4,175 JPY 0.7% 3,921 JPY 3,570 JPY -0.17 -13.53 447.5K On
10 Apr 2026 4,145 JPY -1.2% 3,905 JPY 3,564 JPY -0.00 -12.64 372.7K On
3 Apr 2026 4,195 JPY 0.8% 3,891 JPY 3,558 JPY 0.29 -6.16 524.8K On
27 Mar 2026 4,160 JPY 0.8% 3,876 JPY 3,552 JPY 0.63 -8.35 556.0K On
20 Mar 2026 4,126 JPY 0.2% 3,858 JPY 3,546 JPY 0.94 -9.89 521.0K On
13 Mar 2026 4,116 JPY -1.8% 3,844 JPY 3,540 JPY 1.15 -11.64 704.0K On