JPX Equity Snapshot

5304 Weekly Equity Report

Sec Carbon,Limited

Interactive chart JSON snapshot
Latest Close 2,455 JPY 12 Jun 2026
1W Return -7.6% latest completed week
4W Return -2.6% short-term follow-through
12W Return -4.4% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Sec Carbon,Limited engages in the manufacture and sale of graphite electrodes for steel making. It offers SK-B graphitized cathode blocks for aluminum smelting; graphite electrodes that are used in electric arc furnaces for steelmaking; and carbon and graphite specialties and materials for use in the chemical, electrochemistry, machine, and metallurgy industries. The company also provides fine powder that is used in various industries, such as automobile paint, sliding materials, metallurgic uses, and batteries. In addition, it is also involved in research and development related to molten salt electrolysis. The company was formerly known as SEC …

Snapshot

What the weekly tape is saying

5304 closed the latest completed week at 2,455 JPY. The 4-week return is -2.6% and the 12-week return is -4.4%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.0%
Volume 0.6x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 28 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
2,558 JPY
Vs Trend Line
-4.0%
Fair Value
2,202 JPY
Vs Fair Value
11.5%
52W High
3,025 JPY
52W Low
1,895 JPY
Drawdown
-18.8%
Range Position
49.6%
Momentum

Returns and trend persistence

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

Return windows

1W -7.6%
4W -2.6%
12W -4.4%
26W 11.4%
52W 28.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
JP Basic Materials
Sector Rank
232 of 264
Sector Percentile
12.2%
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
-0.75
4W MD Change
15.5%
Relative Strength
-19.99
4W RS Change
-50.6%
Expectation
Positive
Probability
55.69%
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
259.0K
13W Average
413.7K
52W Average
199.9K
Vs 13W
0.6x
Vs 52W
1.3x
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
7.7%
52W Volatility
5.0%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.4% / -3.5%
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
51.2B

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 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 2,455 JPY -7.6% 2,558 JPY 2,202 JPY -0.75 -19.99 259.0K Off
5 Jun 2026 2,657 JPY 4.0% 2,548 JPY 2,197 JPY -0.70 -14.62 229.3K On
29 May 2026 2,555 JPY -0.7% 2,528 JPY 2,190 JPY -0.75 -17.94 213.3K On
22 May 2026 2,574 JPY 2.1% 2,513 JPY 2,184 JPY -0.81 -13.85 396.9K On
15 May 2026 2,521 JPY -1.8% 2,500 JPY 2,178 JPY -0.88 -13.27 465.1K On
8 May 2026 2,566 JPY 3.9% 2,487 JPY 2,172 JPY -0.83 -13.87 150.1K On
1 May 2026 2,469 JPY 0.6% 2,474 JPY 2,166 JPY -0.63 -13.02 167.2K On
24 Apr 2026 2,455 JPY 4.0% 2,464 JPY 2,160 JPY -0.43 -14.20 318.2K On
17 Apr 2026 2,361 JPY -19.4% 2,457 JPY 2,155 JPY -0.31 -16.12 1.9M On
10 Apr 2026 2,930 JPY 9.5% 2,452 JPY 2,149 JPY -0.12 6.39 243.2K On
3 Apr 2026 2,677 JPY 6.2% 2,424 JPY 2,140 JPY 0.29 4.06 328.9K On
27 Mar 2026 2,521 JPY -1.8% 2,408 JPY 2,132 JPY 0.70 -2.66 245.0K On
20 Mar 2026 2,568 JPY -12.7% 2,394 JPY 2,126 JPY 1.17 -1.14 487.9K On
13 Mar 2026 2,941 JPY 3.5% 2,378 JPY 2,118 JPY 1.44 11.97 398.1K On