Composite setup radar
16
Risk-first tape
Latest Close
1,215 JPY
12 Jun 2026
1W Return
1.1%
latest completed week
4W Return
-6.6%
short-term follow-through
12W Return
-20.9%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
Company Brief
What the company does
Kogi Corporation manufactures and sells casting roll-related products, environmental equipment, and friction materials in Japan and internationally. The company operates through Casting Field, Environment Field/Environmental Engineering, and Environment Field/Functional Materials segments. It offers various rolling rolls, such as steel plates, wire rods, steel bars, H-shaped steel, angle steel, channel steel, and deformed steel bars; steel castings for steel ingot molds and automotive press molds; and rum, cylinder, manhole cover, iron cover, and grating. It also provides continuous cast-iron rods and general casting products. In addition, the company offers blowers, transvectors, vortex coolers, oil skimmer, gas …
Snapshot
What the weekly tape is saying
5603 closed the latest completed week at 1,215 JPY. The 4-week return is -6.6% and the 12-week return is -20.9%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Risk-first tape with a 16/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-6.8%
Volume
0.2x
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
36
Persistence of active Trend Signal over the last year and current streak.
Momentum
16
Blend of 4-week and 12-week follow-through.
Dynamics
17
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
8
Participation compared with the 13-week volume baseline.
Risk Control
20
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
- 1,303 JPY
- Vs Trend Line
- -6.8%
- Fair Value
- 1,172 JPY
- Vs Fair Value
- 3.6%
- 52W High
- 1,593 JPY
- 52W Low
- 1,046 JPY
- Drawdown
- -23.7%
- Range Position
- 30.9%
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
- 0 weeks
- 52W Active Weeks
- 34
- 52W Active Breadth
- 65.4%
- Sector Scope
- JP Industrials
- Sector Rank
- 182 of 995
- Sector Percentile
- 81.8%
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 Metal Fabrication
- Tracked Peers
- 23
- 4W Rank
- 18 of 23
- Avg 1W
- -4.7%
- Avg 4W
- -2.6%
- Trend Breadth
- 52.2%
- Positive RS
- 21.7%
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
- -1.24
- 4W MD Change
- -131.1%
- Relative Strength
- -25.69
- 4W RS Change
- -52.6%
- Expectation
- Undecided
- Probability
- 46.28%
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
- 39.6K
- 13W Average
- 219.5K
- 52W Average
- 84.0K
- Vs 13W
- 0.2x
- Vs 52W
- 0.5x
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
- 6.8%
- 52W Volatility
- 4.2%
- Upside Weeks
- 23
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 3.4% / -2.2%
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
- Industrials
- Industry
- Metal Fabrication
- Currency
- JPY
- Market Cap
- 4.0B
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.
- 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 | 1,215 JPY | 1.1% | 1,303 JPY | 1,172 JPY | -1.24 | -25.69 | 39.6K | Off |
| 5 Jun 2026 | 1,202 JPY | -2.3% | 1,303 JPY | 1,171 JPY | -1.13 | -27.64 | 59.5K | Off |
| 29 May 2026 | 1,230 JPY | -1.0% | 1,303 JPY | 1,170 JPY | -0.99 | -26.21 | 40.3K | Off |
| 22 May 2026 | 1,243 JPY | -4.5% | 1,303 JPY | 1,169 JPY | -0.84 | -22.46 | 76.9K | Off |
| 15 May 2026 | 1,301 JPY | -3.1% | 1,302 JPY | 1,168 JPY | -0.54 | -16.84 | 322.7K | On |
| 8 May 2026 | 1,342 JPY | 1.1% | 1,298 JPY | 1,166 JPY | -0.12 | -16.42 | 13.4K | On |
| 1 May 2026 | 1,327 JPY | -3.1% | 1,293 JPY | 1,164 JPY | 0.17 | -13.39 | 93.4K | On |
| 24 Apr 2026 | 1,370 JPY | -5.3% | 1,289 JPY | 1,162 JPY | 0.49 | -11.58 | 95.3K | On |
| 17 Apr 2026 | 1,447 JPY | 4.7% | 1,284 JPY | 1,159 JPY | 0.77 | -5.41 | 80.4K | On |
| 10 Apr 2026 | 1,382 JPY | -1.0% | 1,276 JPY | 1,156 JPY | 0.97 | -7.79 | 48.4K | On |
| 3 Apr 2026 | 1,396 JPY | -1.7% | 1,271 JPY | 1,153 JPY | 0.83 | -0.91 | 86.8K | On |
| 27 Mar 2026 | 1,420 JPY | -7.5% | 1,268 JPY | 1,149 JPY | 0.76 | -0.15 | 357.1K | On |
| 20 Mar 2026 | 1,536 JPY | 21.2% | 1,259 JPY | 1,146 JPY | 0.76 | 7.39 | 1.5M | On |
| 13 Mar 2026 | 1,267 JPY | -3.0% | 1,247 JPY | 1,142 JPY | 0.65 | -12.40 | 31.5K | On |