JPX Equity Snapshot

4053 Weekly Equity Report

Sun* Inc.

Interactive chart JSON snapshot
Latest Close 431.0 JPY 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -3.1% short-term follow-through
12W Return 10.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Sun* Inc. engages in the digital creative studio business in Japan. The company offers creative and engineering services, including support for business design, prototype development, full development, and growth. It also provides talent platform services to support new business development and digital transformation. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.

Snapshot

What the weekly tape is saying

4053 closed the latest completed week at 431.0 JPY. The 4-week return is -3.1% and the 12-week return is 10.5%. Trend Signal is inactive, Market Dynamics is 0.85. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.2%
Volume 0.8x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 30 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
445.2 JPY
Vs Trend Line
-3.2%
Fair Value
719.0 JPY
Vs Fair Value
-40.1%
52W High
557.0 JPY
52W Low
379.0 JPY
Drawdown
-22.6%
Range Position
29.2%
Momentum

Returns and trend persistence

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

Return windows

1W -5.1%
4W -3.1%
12W 10.5%
26W -6.5%
52W -14.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
JP Technology
Sector Rank
399 of 704
Sector Percentile
43.4%
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
0.85
4W MD Change
7342.9%
Relative Strength
-29.01
4W RS Change
-14.1%
Expectation
Undecided
Probability
47.02%
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
560.8K
13W Average
726.0K
52W Average
882.2K
Vs 13W
0.8x
Vs 52W
0.6x
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
5.0%
52W Volatility
5.1%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.1% / -4.4%
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
Technology
Industry
Information Technology Services
Currency
JPY
Market Cap
17.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 431.0 JPY -5.1% 445.2 JPY 719.0 JPY 0.85 -29.01 560.8K Off
5 Jun 2026 454.0 JPY 2.0% 445.6 JPY 723.9 JPY 0.90 -26.89 536.3K Off
29 May 2026 445.0 JPY -3.3% 445.0 JPY 728.8 JPY 0.72 -29.00 526.1K Off
22 May 2026 460.0 JPY 3.4% 444.6 JPY 734.0 JPY 0.47 -24.24 1.9M Off
15 May 2026 445.0 JPY 3.5% 443.7 JPY 738.5 JPY 0.01 -25.41 649.0K Off
8 May 2026 430.0 JPY 2.4% 443.0 JPY 743.8 JPY -0.17 -30.34 190.4K Off
1 May 2026 420.0 JPY 1.4% 443.1 JPY 749.1 JPY -0.23 -29.45 386.9K Off
24 Apr 2026 414.0 JPY -6.3% 443.6 JPY 752.7 JPY -0.17 -31.79 411.5K Off
17 Apr 2026 442.0 JPY 1.1% 445.2 JPY 756.0 JPY 0.00 -26.88 508.8K Off
10 Apr 2026 437.0 JPY -3.7% 445.7 JPY 759.5 JPY -0.29 -26.90 450.9K Off
3 Apr 2026 454.0 JPY 2.0% 446.0 JPY 763.4 JPY -0.53 -19.69 840.7K Off
27 Mar 2026 445.0 JPY 14.1% 446.3 JPY 767.3 JPY -0.75 -22.49 2.1M Off
20 Mar 2026 390.0 JPY 0.8% 447.0 JPY 771.6 JPY -1.02 -32.92 358.4K Off
13 Mar 2026 387.0 JPY -4.7% 449.2 JPY 776.2 JPY -0.82 -34.94 773.5K Off