Composite setup radar
37
Risk-first tape
JPX Equity Snapshot
4028 Weekly Equity Report
Ishihara Sangyo Kaisha,Ltd.
Latest Close
2,964 JPY
12 Jun 2026
1W Return
-9.5%
latest completed week
4W Return
6.7%
short-term follow-through
12W Return
0.9%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Ishihara Sangyo Kaisha,Ltd. manufactures and sells organic and inorganic chemicals in Japan, Asia, the United States, Europe, and internationally. It offers titanium dioxide (TiO2) products under the TIPAQUE trade name, which includes white pigments for applications in paints, inks, plastics, cosmetics, and other products; yellow pigments; and functional materials, such as ultrafine TiO2, ultrafine ZnO, electro-conductive materials, photocatalytic TiO2, high purity TiO2, titanium tetrachride, TiO2 for catalytic use, and acicular type TiO2. The company also offers matting agents; heat shield materials; and environmental products, such as gypsum-based neutral soil adjustment agents, heavy metal absorbers and …
Snapshot
What the weekly tape is saying
4028 closed the latest completed week at 2,964 JPY. The 4-week return is 6.7% and the 12-week return is 0.9%. Trend Signal is active, Market Dynamics is -0.46. Setup signature: Risk-first tape with a 37/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
0.4%
Volume
0.8x
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
64
Persistence of active Trend Signal over the last year and current streak.
Momentum
66
Blend of 4-week and 12-week follow-through.
Dynamics
41
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
9
Relative leadership and short-term RS change.
Volume
34
Participation compared with the 13-week volume baseline.
Risk Control
7
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
- 2,952 JPY
- Vs Trend Line
- 0.4%
- Fair Value
- 1,816 JPY
- Vs Fair Value
- 63.2%
- 52W High
- 3,912 JPY
- 52W Low
- 1,759 JPY
- Drawdown
- -24.2%
- Range Position
- 56.0%
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
- 3 weeks
- 52W Active Weeks
- 51
- 52W Active Breadth
- 98.1%
- Sector Scope
- JP Basic Materials
- Sector Rank
- 245 of 264
- Sector Percentile
- 7.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
JP Basic Materials
- Tracked Peers
- 100
- 4W Rank
- 16 of 100
- Avg 1W
- -1.4%
- Avg 4W
- 0.5%
- Trend Breadth
- 64.0%
- Positive MD
- 42.0%
JP Specialty Chemicals
- Tracked Peers
- 100
- 4W Rank
- 22 of 100
- Avg 1W
- -2.2%
- Avg 4W
- 2.8%
- Trend Breadth
- 60.0%
- Positive RS
- 25.0%
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
- -0.46
- 4W MD Change
- -10.0%
- Relative Strength
- -13.54
- 4W RS Change
- -4.8%
- Expectation
- Undecided
- Probability
- 52.95%
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
- 1.7M
- 13W Average
- 2.1M
- 52W Average
- 1.3M
- Vs 13W
- 0.8x
- Vs 52W
- 1.4x
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
- 9.9%
- 52W Volatility
- 6.8%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 5.5% / -3.3%
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
- 127.4B
Opportunity signals
- Trend Signal is active with a 3-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.
Risk signals
- 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.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 2,964 JPY | -9.5% | 2,952 JPY | 1,816 JPY | -0.46 | -13.54 | 1.7M | On |
| 5 Jun 2026 | 3,275 JPY | -1.7% | 2,939 JPY | 1,804 JPY | -0.35 | -5.33 | 3.7M | On |
| 29 May 2026 | 3,330 JPY | 27.5% | 2,915 JPY | 1,790 JPY | -0.46 | -3.32 | 3.8M | On |
| 22 May 2026 | 2,612 JPY | -6.0% | 2,881 JPY | 1,776 JPY | -0.62 | -20.48 | 1.9M | Off |
| 15 May 2026 | 2,778 JPY | -15.4% | 2,871 JPY | 1,766 JPY | -0.42 | -12.91 | 4.9M | On |
| 8 May 2026 | 3,285 JPY | 8.2% | 2,853 JPY | 1,756 JPY | -0.59 | 0.89 | 949.3K | On |
| 1 May 2026 | 3,035 JPY | 1.0% | 2,816 JPY | 1,742 JPY | -0.67 | -1.52 | 1.2M | On |
| 24 Apr 2026 | 3,005 JPY | 8.0% | 2,788 JPY | 1,729 JPY | -0.67 | -2.61 | 3.0M | On |
| 17 Apr 2026 | 2,783 JPY | -2.1% | 2,763 JPY | 1,717 JPY | -0.73 | -7.74 | 1.1M | On |
| 10 Apr 2026 | 2,842 JPY | 0.8% | 2,746 JPY | 1,705 JPY | -0.52 | -3.16 | 1.2M | On |
| 3 Apr 2026 | 2,819 JPY | -1.4% | 2,729 JPY | 1,693 JPY | -0.20 | 3.09 | 1.3M | On |
| 27 Mar 2026 | 2,860 JPY | -2.6% | 2,715 JPY | 1,682 JPY | 0.30 | 4.42 | 1.5M | On |
| 20 Mar 2026 | 2,938 JPY | -4.1% | 2,699 JPY | 1,669 JPY | 0.87 | 7.52 | 1.5M | On |
| 13 Mar 2026 | 3,064 JPY | -11.1% | 2,681 JPY | 1,657 JPY | 1.42 | 11.58 | 1.7M | On |