JPX Equity Snapshot

4120 Weekly Equity Report

Sugai Chemical Industry Co., Ltd.

Latest Close 2,480 JPY 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 7.9% short-term follow-through
12W Return 11.6% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Sugai Chemical Industry Co., Ltd. manufactures and sells various chemicals in Japan. The company offers pharmaceutical intermediates that are used in manufacturing circulatory systems, respiratory systems, antimicrobial and antiviral, cancer, and central nervous system agents; and active ingredients and intermediates, such as fungicides, insecticides, herbicides, and veterinary pharmaceuticals. It also provides functional chemicals which are used in manufacturing of optical and electronic materials, resins and monomers, cosmetics, and fragrances; dye and pigment intermediaries; and surfactants. The company was formerly known as Sugai Chemical Factory and changed its name to Sugai Chemical Industry Co., Ltd. in …

Snapshot

What the weekly tape is saying

4120 closed the latest completed week at 2,480 JPY. The 4-week return is 7.9% and the 12-week return is 11.6%. Trend Signal is active, Market Dynamics is 0.92. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.7%
Volume 0.4x
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.

Composite setup radar

Scoreboard

Trend 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 88 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 75 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
2,261 JPY
Vs Trend Line
9.7%
Fair Value
2,191 JPY
Vs Fair Value
13.2%
52W High
2,642 JPY
52W Low
1,974 JPY
Drawdown
-6.1%
Range Position
75.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 7.9%
12W 11.6%
26W 14.2%
52W 23.0%

Trend read

Active Streak
38 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
JP Basic Materials
Sector Rank
126 of 264
Sector Percentile
52.5%
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
0.92
4W MD Change
261.4%
Relative Strength
-13.62
4W RS Change
16.7%
Expectation
Undecided
Probability
51.08%
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
5.1K
13W Average
14.4K
52W Average
7.5K
Vs 13W
0.4x
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
3.0%
52W Volatility
2.9%
Upside Weeks
24
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.8% / -2.0%
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
3.2B

Opportunity signals

  • Trend Signal is active with a 38-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

  • No major top-level risk cluster is currently dominant.

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 2,480 JPY -0.8% 2,261 JPY 2,191 JPY 0.92 -13.62 5.1K On
5 Jun 2026 2,500 JPY 1.6% 2,251 JPY 2,189 JPY 0.53 -14.26 3.8K On
29 May 2026 2,460 JPY 5.6% 2,243 JPY 2,185 JPY 0.19 -15.90 6.0K On
22 May 2026 2,329 JPY 1.3% 2,234 JPY 2,182 JPY -0.33 -17.25 3.1K On
15 May 2026 2,299 JPY -2.4% 2,225 JPY 2,180 JPY -0.57 -16.34 5.9K On
8 May 2026 2,355 JPY 6.5% 2,216 JPY 2,178 JPY -0.51 -16.66 4.9K On
1 May 2026 2,211 JPY -0.2% 2,209 JPY 2,176 JPY -0.62 -18.18 2.8K On
24 Apr 2026 2,215 JPY -3.9% 2,210 JPY 2,175 JPY -0.49 -18.97 3.6K On
17 Apr 2026 2,306 JPY 2.4% 2,210 JPY 2,174 JPY -0.37 -14.61 3.2K On
10 Apr 2026 2,252 JPY 2.3% 2,202 JPY 2,172 JPY -0.42 -15.00 2.1K On
3 Apr 2026 2,202 JPY 1.9% 2,196 JPY 2,170 JPY -0.27 -11.71 31.8K On
27 Mar 2026 2,160 JPY -2.8% 2,192 JPY 2,170 JPY -0.07 -14.55 111.9K On
20 Mar 2026 2,221 JPY -1.1% 2,191 JPY 2,169 JPY 0.17 -12.70 3.0K On
13 Mar 2026 2,245 JPY 0.2% 2,185 JPY 2,168 JPY 0.39 -12.95 6.8K On