JPX Equity Snapshot

6165 Weekly Equity Report

Punch Industry Co., Ltd.

Interactive chart JSON snapshot
Latest Close 507.0 JPY 12 Jun 2026
1W Return -12.0% latest completed week
4W Return 10.0% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Punch Industry Co., Ltd. manufactures and sells mold and die components in Japan and internationally. The company offers components for plastic molds, such as ejector pins and sleeves; center and core pins; date stamps/stoppers for cavity insert; angular pins/locking blocks; slide cores/guide rails; sprue bushings/locating rings; runner, gate, and ejector space components; mold and die opening controllers; cooling and heating items; positioning and leader components; die opening controllers; screws and mold accessories; coil springs; and electrodes and chemical products. It also provides components for press molds, including punch guide bushings; punches and dies for forming; …

Snapshot

What the weekly tape is saying

6165 closed the latest completed week at 507.0 JPY. The 4-week return is 10.0% and the 12-week return is 6.1%. Trend Signal is active, Market Dynamics is 0.19. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.3%
Volume 2.0x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 83 Participation compared with the 13-week volume baseline.
Risk Control 49 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
490.8 JPY
Vs Trend Line
3.3%
Fair Value
411.1 JPY
Vs Fair Value
23.3%
52W High
579.0 JPY
52W Low
348.2 JPY
Drawdown
-12.4%
Range Position
68.8%
Momentum

Returns and trend persistence

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

Return windows

1W -12.0%
4W 10.0%
12W 6.1%
26W 7.4%
52W 43.6%

Trend read

Active Streak
3 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
JP Industrials
Sector Rank
960 of 995
Sector Percentile
3.5%
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
0.19
4W MD Change
121.5%
Relative Strength
-13.77
4W RS Change
17.8%
Expectation
Undecided
Probability
50.74%
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
903.2K
13W Average
458.1K
52W Average
423.0K
Vs 13W
2.0x
Vs 52W
2.1x
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
5.8%
52W Volatility
4.5%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.5% / -2.9%
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
Industrials
Industry
Tools & Accessories
Currency
JPY
Market Cap
14.2B

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 507.0 JPY -12.0% 490.8 JPY 411.1 JPY 0.19 -13.77 903.2K On
5 Jun 2026 576.0 JPY 11.4% 487.7 JPY 410.8 JPY -0.10 -3.21 1.7M On
29 May 2026 517.0 JPY 9.5% 481.7 JPY 409.8 JPY -0.57 -12.91 767.8K On
22 May 2026 472.0 JPY 2.4% 477.7 JPY 409.2 JPY -0.92 -17.03 244.3K Off
15 May 2026 461.0 JPY -6.7% 475.6 JPY 409.0 JPY -0.87 -16.75 694.1K On
8 May 2026 494.0 JPY 2.9% 473.5 JPY 408.9 JPY -0.93 -12.98 71.0K On
1 May 2026 480.0 JPY -1.2% 470.4 JPY 408.8 JPY -0.96 -11.30 115.7K On
24 Apr 2026 486.0 JPY 0.8% 467.9 JPY 408.9 JPY -0.96 -10.87 249.2K On
17 Apr 2026 482.0 JPY -1.2% 466.2 JPY 408.8 JPY -0.90 -10.14 232.7K On
10 Apr 2026 488.0 JPY 1.9% 464.4 JPY 408.5 JPY -0.91 -6.92 182.9K On
3 Apr 2026 479.0 JPY -2.2% 462.5 JPY 407.9 JPY -0.76 -2.42 194.4K On
27 Mar 2026 489.6 JPY 2.5% 461.2 JPY 407.3 JPY -0.42 -1.03 328.9K On
20 Mar 2026 477.8 JPY -1.4% 458.8 JPY 406.7 JPY 0.06 -3.71 224.2K On
13 Mar 2026 484.7 JPY -3.5% 456.6 JPY 406.1 JPY 0.53 -3.45 509.5K On