JPX Equity Snapshot

5011 Weekly Equity Report

Nichireki Group Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,068 JPY 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 3.1% short-term follow-through
12W Return -1.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Nichireki Group Co., Ltd. engages in the manufacture and sale of applied and processed asphalt products in Japan. The company offers applied and processed asphalt products, including asphalt emulsions, modified asphalt, bridge deck waterproofing materials, road surface repairing materials, floor slab waterproofing materials, water stop materials, water pipes, cement concrete materials, crack repairing materials, landscape paving materials, and industrial products, as well as involved in the manufacturing, processing, and sale of construction and civil engineering materials. It also provides contracting services for road paving; bridge deck waterproofing; water and sewage; and other civil engineering works, …

Snapshot

What the weekly tape is saying

5011 closed the latest completed week at 2,068 JPY. The 4-week return is 3.1% and the 12-week return is -1.5%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.9%
Volume 1.5x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 23 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
2,245 JPY
Vs Trend Line
-7.9%
Fair Value
2,255 JPY
Vs Fair Value
-8.3%
52W High
3,046 JPY
52W Low
1,934 JPY
Drawdown
-32.1%
Range Position
12.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 3.1%
12W -1.5%
26W -14.0%
52W -12.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
JP Industrials
Sector Rank
63 of 995
Sector Percentile
93.8%
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
-0.87
4W MD Change
33.0%
Relative Strength
-35.05
4W RS Change
1.7%
Expectation
Undecided
Probability
49.44%
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
332.1K
13W Average
218.8K
52W Average
199.2K
Vs 13W
1.5x
Vs 52W
1.7x
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
1.7%
52W Volatility
2.8%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.2% / -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
Industrials
Industry
Engineering & Construction
Currency
JPY
Market Cap
57.2B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • 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 2,068 JPY 3.3% 2,245 JPY 2,255 JPY -0.87 -35.05 332.1K Off
5 Jun 2026 2,002 JPY -0.4% 2,256 JPY 2,253 JPY -1.22 -38.42 183.2K Off
29 May 2026 2,011 JPY 1.1% 2,268 JPY 2,250 JPY -1.19 -38.69 270.5K Off
22 May 2026 1,990 JPY -0.7% 2,281 JPY 2,247 JPY -1.27 -37.29 223.8K Off
15 May 2026 2,005 JPY -1.9% 2,298 JPY 2,244 JPY -1.29 -35.66 375.1K Off
8 May 2026 2,043 JPY 0.5% 2,315 JPY 2,242 JPY -1.37 -36.49 92.1K Off
1 May 2026 2,032 JPY -0.6% 2,330 JPY 2,239 JPY -1.36 -34.21 160.1K Off
24 Apr 2026 2,044 JPY -3.2% 2,347 JPY 2,236 JPY -1.30 -34.78 175.0K Off
17 Apr 2026 2,112 JPY -1.8% 2,367 JPY 2,233 JPY -1.21 -32.02 183.2K Off
10 Apr 2026 2,151 JPY -0.7% 2,386 JPY 2,229 JPY -1.15 -29.67 167.8K Off
3 Apr 2026 2,167 JPY 2.2% 2,405 JPY 2,224 JPY -0.93 -24.81 212.2K Off
27 Mar 2026 2,120 JPY 0.9% 2,424 JPY 2,219 JPY -0.68 -27.27 250.6K Off
20 Mar 2026 2,100 JPY -1.2% 2,444 JPY 2,214 JPY -0.34 -28.43 218.3K Off
13 Mar 2026 2,125 JPY -3.8% 2,464 JPY 2,209 JPY 0.04 -28.69 368.8K Off