JPX Equity Snapshot

5484 Weekly Equity Report

Tohoku Steel Co., Ltd.

Interactive chart JSON snapshot
Latest Close 4,480 JPY 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 85.6% short-term follow-through
12W Return 98.7% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 4.2x vs 13-week average
Company Brief

What the company does

Tohoku Steel Co., Ltd. manufactures, processes, and distributes various types of special steel products in Japan. The company offers heat resistant and stainless steel materials, magnetic materials, and low thermal expansion alloys; special alloys, including ferrous and non-ferrous alloys; precision processed products, such as cold-/warm-forged NNS, torque sensor, automobile high pressure pump parts, and machined and processed composite products; heat treatment products; and automatic coercive force meters. Tohoku Steel Co., Ltd. was incorporated in 1937 and is based in Shibata, Japan.

Snapshot

What the weekly tape is saying

5484 closed the latest completed week at 4,480 JPY. The 4-week return is 85.6% and the 12-week return is 98.7%. Trend Signal is active, Market Dynamics is 1.84. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 79.3%
Volume 4.2x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 9 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
2,499 JPY
Vs Trend Line
79.3%
Fair Value
2,006 JPY
Vs Fair Value
123.3%
52W High
4,485 JPY
52W Low
1,909 JPY
Drawdown
-0.1%
Range Position
99.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W 85.6%
12W 98.7%
26W 118.2%
52W 121.5%

Trend read

Active Streak
30 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
JP Basic Materials
Sector Rank
81 of 264
Sector Percentile
69.6%
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
1.84
4W MD Change
3547.8%
Relative Strength
52.56
4W RS Change
667.4%
Expectation
Negative
Probability
39.28%
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
148.2K
13W Average
35.0K
52W Average
17.0K
Vs 13W
4.2x
Vs 52W
8.7x
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
22.7%
52W Volatility
11.9%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.9% / -0.9%
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
Basic Materials
Industry
Steel
Currency
JPY
Market Cap
33.2B

Opportunity signals

  • Trend Signal is active with a 30-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

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4,480 JPY 0.1% 2,499 JPY 2,006 JPY 1.84 52.56 148.2K On
5 Jun 2026 4,475 JPY 0.0% 2,416 JPY 1,988 JPY 1.66 52.03 26.9K On
29 May 2026 4,475 JPY -0.1% 2,334 JPY 1,971 JPY 1.21 53.60 72.4K On
22 May 2026 4,480 JPY 85.6% 2,252 JPY 1,953 JPY 0.59 62.12 141.3K On
15 May 2026 2,414 JPY 6.3% 2,170 JPY 1,935 JPY -0.05 -9.26 18.1K On
8 May 2026 2,270 JPY 0.4% 2,157 JPY 1,930 JPY -0.50 -16.94 4.3K On
1 May 2026 2,261 JPY 0.0% 2,148 JPY 1,926 JPY -0.62 -13.51 6.9K On
24 Apr 2026 2,260 JPY 0.4% 2,139 JPY 1,922 JPY -0.67 -14.47 6.0K On
17 Apr 2026 2,250 JPY 1.7% 2,131 JPY 1,919 JPY -0.55 -13.74 4.5K On
10 Apr 2026 2,213 JPY 1.4% 2,122 JPY 1,915 JPY -0.23 -13.46 6.3K On
3 Apr 2026 2,182 JPY -0.2% 2,113 JPY 1,912 JPY 0.11 -9.27 3.2K On
27 Mar 2026 2,186 JPY -3.1% 2,106 JPY 1,908 JPY 0.61 -10.16 12.7K On
20 Mar 2026 2,255 JPY -0.5% 2,098 JPY 1,905 JPY 1.00 -7.91 4.1K On
13 Mar 2026 2,267 JPY -0.1% 2,087 JPY 1,901 JPY 1.27 -8.60 5.3K On