JPX Equity Snapshot

6305 Weekly Equity Report

Hitachi Construction Machinery Co., Ltd.

Interactive chart JSON snapshot
Latest Close 5,303 JPY 12 Jun 2026
1W Return -2.1% latest completed week
4W Return 1.5% short-term follow-through
12W Return -0.6% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compaction equipment, and rigid dump trucks. The company also provides ICT construction solutions; ConSite that monitors machines' operational status and alarms by sending monthly operational reports, as well as notifies emergency alarms; Fleet Management System, which offers real-time monitoring of dump truck for …

Snapshot

What the weekly tape is saying

6305 closed the latest completed week at 5,303 JPY. The 4-week return is 1.5% and the 12-week return is -0.6%. Trend Signal is inactive, Market Dynamics is -0.69. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 1.0x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 26 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
5,318 JPY
Vs Trend Line
-0.3%
Fair Value
4,127 JPY
Vs Fair Value
28.5%
52W High
7,095 JPY
52W Low
4,033 JPY
Drawdown
-25.3%
Range Position
41.5%
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 1.5%
12W -0.6%
26W 17.3%
52W 27.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
JP Industrials
Sector Rank
620 of 995
Sector Percentile
37.7%
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
-0.69
4W MD Change
-32.0%
Relative Strength
-18.06
4W RS Change
-17.8%
Expectation
Positive
Probability
58.69%
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
5.0M
13W Average
5.3M
52W Average
4.5M
Vs 13W
1.0x
Vs 52W
1.1x
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
4.5%
52W Volatility
5.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.7% / -3.9%
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
Farm & Heavy Construction Machinery
Currency
JPY
Market Cap
1106.0B

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.
  • The share remains more than 20% below its 52-week high.

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 5,303 JPY -2.1% 5,318 JPY 4,127 JPY -0.69 -18.06 5.0M Off
5 Jun 2026 5,415 JPY 4.2% 5,292 JPY 4,117 JPY -0.60 -17.53 5.1M Off
29 May 2026 5,199 JPY 4.4% 5,256 JPY 4,104 JPY -0.57 -21.01 7.8M Off
22 May 2026 4,982 JPY -4.7% 5,247 JPY 4,090 JPY -0.53 -21.25 7.0M On
15 May 2026 5,226 JPY -8.0% 5,243 JPY 4,078 JPY -0.53 -15.34 11.0M On
8 May 2026 5,679 JPY 2.5% 5,223 JPY 4,064 JPY -0.59 -10.36 3.0M On
1 May 2026 5,541 JPY 1.8% 5,186 JPY 4,046 JPY -0.50 -8.20 5.4M On
24 Apr 2026 5,443 JPY 1.5% 5,157 JPY 4,030 JPY -0.46 -10.47 4.2M On
17 Apr 2026 5,365 JPY -6.0% 5,130 JPY 4,014 JPY -0.32 -10.21 4.1M On
10 Apr 2026 5,707 JPY 4.9% 5,104 JPY 3,998 JPY -0.17 -2.28 3.9M On
3 Apr 2026 5,443 JPY 0.0% 5,071 JPY 3,979 JPY 0.07 -0.29 4.2M On
27 Mar 2026 5,441 JPY 2.0% 5,045 JPY 3,961 JPY 0.35 -0.79 3.9M On
20 Mar 2026 5,334 JPY -8.2% 5,011 JPY 3,944 JPY 0.81 -2.81 3.6M On
13 Mar 2026 5,811 JPY -1.8% 4,982 JPY 3,926 JPY 1.22 4.89 5.3M On