JPX Equity Snapshot

5541 Weekly Equity Report

Pacific Metals Co., Ltd.

Interactive chart JSON snapshot
Latest Close 2,175 JPY 12 Jun 2026
1W Return -4.3% latest completed week
4W Return -9.5% short-term follow-through
12W Return -23.1% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Pacific Metals Co., Ltd. produces and sells ferro-nickel and ferro-nickel slag products in Japan and internationally. It operates through Nickel, Gas, and other business segments. The company offers ferro-nickel that is used as a raw material for stainless steel; ferro-nickel slag that is used as a civil engineering material and mineral slag products. In addition, it is involved in waste recycling business. Further, the company engages in transport contracting and real estate businesses, as well as produces and sells oxygen, argon, and nitrogen gas. The company was formerly known as Nisso Steel Co., Ltd. and …

Snapshot

What the weekly tape is saying

5541 closed the latest completed week at 2,175 JPY. The 4-week return is -9.5% and the 12-week return is -23.1%. Trend Signal is inactive, Market Dynamics is -1.17. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.1%
Volume 0.9x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 7 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 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
2,593 JPY
Vs Trend Line
-16.1%
Fair Value
1,610 JPY
Vs Fair Value
35.1%
52W High
3,763 JPY
52W Low
1,527 JPY
Drawdown
-42.2%
Range Position
29.0%
Momentum

Returns and trend persistence

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

Return windows

1W -4.3%
4W -9.5%
12W -23.1%
26W -0.4%
52W 33.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
JP Basic Materials
Sector Rank
200 of 264
Sector Percentile
24.3%
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
-1.17
4W MD Change
-8.8%
Relative Strength
-26.30
4W RS Change
-89.9%
Expectation
Undecided
Probability
47.24%
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
1.6M
13W Average
1.8M
52W Average
2.2M
Vs 13W
0.9x
Vs 52W
0.7x
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
4.9%
52W Volatility
6.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.4% / -4.2%
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
Other Industrial Metals & Mining
Currency
JPY
Market Cap
40.2B

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 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 2,175 JPY -4.3% 2,593 JPY 1,610 JPY -1.17 -26.30 1.6M Off
5 Jun 2026 2,273 JPY -1.6% 2,594 JPY 1,605 JPY -1.09 -23.96 1.4M Off
29 May 2026 2,311 JPY 6.7% 2,586 JPY 1,599 JPY -1.06 -22.74 1.6M Off
22 May 2026 2,166 JPY -9.9% 2,575 JPY 1,593 JPY -1.03 -24.45 2.3M Off
15 May 2026 2,404 JPY -9.2% 2,569 JPY 1,588 JPY -1.07 -13.85 2.5M Off
8 May 2026 2,649 JPY 2.7% 2,553 JPY 1,582 JPY -1.12 -7.16 679.3K On
1 May 2026 2,580 JPY 5.7% 2,528 JPY 1,574 JPY -1.10 -4.63 2.2M On
24 Apr 2026 2,442 JPY -5.4% 2,504 JPY 1,568 JPY -1.04 -10.01 1.6M On
17 Apr 2026 2,582 JPY -3.4% 2,488 JPY 1,563 JPY -0.78 -3.12 2.0M On
10 Apr 2026 2,673 JPY -0.4% 2,465 JPY 1,557 JPY -0.52 2.87 1.8M On
3 Apr 2026 2,683 JPY -3.1% 2,441 JPY 1,551 JPY -0.14 10.60 1.9M On
27 Mar 2026 2,768 JPY -2.1% 2,418 JPY 1,544 JPY 0.28 13.80 2.8M On
20 Mar 2026 2,827 JPY -6.0% 2,392 JPY 1,537 JPY 0.73 16.58 1.4M On
13 Mar 2026 3,008 JPY -1.3% 2,360 JPY 1,529 JPY 1.04 23.52 2.3M On