Composite setup radar
26
Risk-first tape
Latest Close
1,455 JPY
12 Jun 2026
1W Return
-8.2%
latest completed week
4W Return
-22.6%
short-term follow-through
12W Return
-3.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
Company Brief
What the company does
IBOKIN Co.,Ltd. operates as an urban mining development in Japan. The company is involve in the demolition business, such as plant demolition, wind power generation equipment dismantling, crane dismantling, building and structure demolition, equipment and machinery removed, asbestos removal work, special disintegration, and large heavy equipment dismantling; environmental business, including plastic, wood, office equipment, medical equipment, medical equipment, and FRP boat recycling, as well as mixed waste, metal composites, fluorocarbon recovery, and disaster waste. It also engages in metals business comprising steel recycling, non-ferrous metal recycling, and automobile recycling. The company was incorporated in 1984 …
Snapshot
What the weekly tape is saying
5699 closed the latest completed week at 1,455 JPY. The 4-week return is -22.6% and the 12-week return is -3.3%. Trend Signal is active, Market Dynamics is -0.33. Setup signature: Risk-first tape with a 26/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
-8.1%
Volume
0.5x
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
0
Blend of 4-week and 12-week follow-through.
Dynamics
34
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
20
Participation compared with the 13-week volume baseline.
Risk Control
0
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
- 1,583 JPY
- Vs Trend Line
- -8.1%
- Fair Value
- 1,268 JPY
- Vs Fair Value
- 14.8%
- 52W High
- 2,632 JPY
- 52W Low
- 1,261 JPY
- Drawdown
- -44.7%
- Range Position
- 14.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 79 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- JP Industrials
- Sector Rank
- 909 of 995
- Sector Percentile
- 8.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Industrials
- Tracked Peers
- 100
- 4W Rank
- - of 100
- Avg 1W
- -2.3%
- Avg 4W
- -4.0%
- Trend Breadth
- 58.0%
- Positive MD
- 42.0%
JP Waste Management
- Tracked Peers
- 15
- 4W Rank
- 14 of 15
- Avg 1W
- -2.5%
- Avg 4W
- -9.4%
- Trend Breadth
- 60.0%
- Positive RS
- 0.0%
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
- -0.33
- 4W MD Change
- -122.4%
- Relative Strength
- -24.59
- 4W RS Change
- -1251.1%
- Expectation
- Positive
- Probability
- 55.44%
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
- 71.2K
- 13W Average
- 148.5K
- 52W Average
- 65.6K
- Vs 13W
- 0.5x
- 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
- 8.9%
- 52W Volatility
- 5.3%
- Upside Weeks
- 31
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 3.2% / -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
- Waste Management
- Currency
- JPY
- Market Cap
- 5.6B
Opportunity signals
- Trend Signal is active with a 79-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- 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.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
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 | 1,455 JPY | -8.2% | 1,583 JPY | 1,268 JPY | -0.33 | -24.59 | 71.2K | On |
| 5 Jun 2026 | 1,585 JPY | -7.7% | 1,579 JPY | 1,266 JPY | 0.12 | -19.21 | 61.8K | On |
| 29 May 2026 | 1,718 JPY | -5.0% | 1,571 JPY | 1,263 JPY | 0.72 | -12.75 | 52.8K | On |
| 22 May 2026 | 1,809 JPY | -3.8% | 1,559 JPY | 1,259 JPY | 1.12 | -4.31 | 129.1K | On |
| 15 May 2026 | 1,880 JPY | -11.7% | 1,545 JPY | 1,254 JPY | 1.47 | 2.14 | 131.2K | On |
| 8 May 2026 | 2,130 JPY | 7.7% | 1,527 JPY | 1,250 JPY | 1.49 | 13.02 | 137.7K | On |
| 1 May 2026 | 1,977 JPY | -6.3% | 1,500 JPY | 1,244 JPY | 1.12 | 10.61 | 160.6K | On |
| 24 Apr 2026 | 2,111 JPY | 23.2% | 1,477 JPY | 1,238 JPY | 0.84 | 17.67 | 934.1K | On |
| 17 Apr 2026 | 1,714 JPY | 6.8% | 1,452 JPY | 1,232 JPY | 0.38 | -2.41 | 91.0K | On |
| 10 Apr 2026 | 1,605 JPY | -0.7% | 1,439 JPY | 1,229 JPY | 0.14 | -6.48 | 47.9K | On |
| 3 Apr 2026 | 1,616 JPY | 5.7% | 1,429 JPY | 1,227 JPY | 0.13 | 0.45 | 39.2K | On |
| 27 Mar 2026 | 1,529 JPY | 1.6% | 1,419 JPY | 1,224 JPY | 0.28 | -5.77 | 58.3K | On |
| 20 Mar 2026 | 1,505 JPY | 0.1% | 1,413 JPY | 1,222 JPY | 0.63 | -7.57 | 15.2K | On |
| 13 Mar 2026 | 1,504 JPY | -5.9% | 1,407 JPY | 1,220 JPY | 0.72 | -8.73 | 47.2K | On |