JPX Equity Snapshot

4078 Weekly Equity Report

Sakai Chemical Industry Co., Ltd.

Interactive chart JSON snapshot
Latest Close 4,615 JPY 12 Jun 2026
1W Return -15.5% latest completed week
4W Return 34.5% short-term follow-through
12W Return 30.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.1x vs 13-week average
Company Brief

What the company does

Sakai Chemical Industry Co., Ltd., together with its subsidiaries, manufactures and sells various chemical products in Japan, Asia, North America, Europe, the Middle East, and internationally. It operates through Electronic Materials; Cosmetic Materials; Organic Chemicals; Sanitary Materials; Contract Processing; Titanium Oxide and Zinc Products; Resin Additives; Catalyst; Inorganic Material; Medical Business; and Others. The company offers titanium dioxide used in a range of applications, including paints, printer inks, paper manufacturing, plastics, chemical fibers, rubber, porcelain enamel, optical glass, and capacitors; barium and strontium salt products; and zinc oxide for electronic materials, cosmetics, and heat-dissipation. It …

Snapshot

What the weekly tape is saying

4078 closed the latest completed week at 4,615 JPY. The 4-week return is 34.5% and the 12-week return is 30.2%. Trend Signal is active, Market Dynamics is 0.83. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 28.8%
Volume 2.1x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 89 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
3,584 JPY
Vs Trend Line
28.8%
Fair Value
2,502 JPY
Vs Fair Value
84.4%
52W High
6,580 JPY
52W Low
2,456 JPY
Drawdown
-29.9%
Range Position
52.4%
Momentum

Returns and trend persistence

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

Return windows

1W -15.5%
4W 34.5%
12W 30.2%
26W 51.7%
52W 87.4%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
JP Basic Materials
Sector Rank
262 of 264
Sector Percentile
0.8%
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
0.83
4W MD Change
320.6%
Relative Strength
10.67
4W RS Change
196.2%
Expectation
Positive
Probability
57.57%
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
3.0M
13W Average
1.4M
52W Average
669.7K
Vs 13W
2.1x
Vs 52W
4.5x
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
13.5%
52W Volatility
7.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.5% / -3.1%
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
Specialty Chemicals
Currency
JPY
Market Cap
75.6B

Opportunity signals

  • Trend Signal is active with a 54-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 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 4,615 JPY -15.5% 3,584 JPY 2,502 JPY 0.83 10.67 3.0M On
5 Jun 2026 5,460 JPY 10.5% 3,528 JPY 2,483 JPY 0.42 30.01 6.2M On
29 May 2026 4,940 JPY 42.6% 3,444 JPY 2,459 JPY -0.05 18.63 4.2M On
22 May 2026 3,465 JPY 1.0% 3,372 JPY 2,437 JPY -0.43 -12.64 722.4K On
15 May 2026 3,430 JPY -12.5% 3,352 JPY 2,425 JPY -0.38 -11.09 1.2M On
8 May 2026 3,920 JPY 2.2% 3,330 JPY 2,414 JPY -0.27 -0.79 224.4K On
1 May 2026 3,835 JPY 8.2% 3,292 JPY 2,399 JPY -0.29 2.20 427.3K On
24 Apr 2026 3,545 JPY -4.1% 3,257 JPY 2,385 JPY -0.30 -5.87 491.8K On
17 Apr 2026 3,695 JPY 0.8% 3,232 JPY 2,372 JPY -0.07 -0.03 466.0K On
10 Apr 2026 3,665 JPY 4.3% 3,201 JPY 2,359 JPY 0.03 1.75 319.7K On
3 Apr 2026 3,515 JPY -1.8% 3,171 JPY 2,346 JPY 0.38 4.48 451.4K On
27 Mar 2026 3,580 JPY 1.0% 3,148 JPY 2,333 JPY 0.82 5.88 516.9K On
20 Mar 2026 3,546 JPY -4.0% 3,123 JPY 2,320 JPY 1.26 4.73 433.2K On
13 Mar 2026 3,692 JPY -2.2% 3,097 JPY 2,307 JPY 1.67 8.03 715.9K On