Japanese (NIKKEI) Consumer Discretionary Sector Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies765
- 7D-3.0%
- 3M-0.3%
- 1Y-3.4%
- YTD-6.9%
Over the last 7 days, the Consumer Discretionary industry has dropped 3.0%, driven by a pullback from Toyota Motor of 4.0%. Overall the industry is down 3.4% in 12 months. As for the next few years, earnings are expected to grow by 10% per annum.
Sector Valuation and Performance
Has the Japanese Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | JP¥135.4t | JP¥196.3t | JP¥9.2t | 12.8x | 14.6x | 0.7x |
| Wed, 02 Nov 2022 | JP¥135.5t | JP¥188.8t | JP¥9.2t | 13.4x | 14.8x | 0.7x |
| Fri, 30 Sep 2022 | JP¥131.3t | JP¥187.4t | JP¥9.0t | 13.1x | 14.6x | 0.7x |
| Sun, 28 Aug 2022 | JP¥140.5t | JP¥187.3t | JP¥9.0t | 13.4x | 15.6x | 0.8x |
| Tue, 26 Jul 2022 | JP¥138.1t | JP¥184.2t | JP¥9.3t | 13x | 14.8x | 0.7x |
| Thu, 23 Jun 2022 | JP¥133.1t | JP¥184.2t | JP¥9.3t | 12.7x | 14.4x | 0.7x |
| Sat, 21 May 2022 | JP¥129.3t | JP¥184.2t | JP¥9.2t | 12.5x | 14x | 0.7x |
| Mon, 18 Apr 2022 | JP¥132.5t | JP¥182.3t | JP¥9.4t | 11.8x | 14.2x | 0.7x |
| Wed, 16 Mar 2022 | JP¥128.5t | JP¥182.3t | JP¥9.3t | 11.4x | 13.8x | 0.7x |
| Fri, 11 Feb 2022 | JP¥143.3t | JP¥181.8t | JP¥9.0t | 12.1x | 15.8x | 0.8x |
| Sun, 09 Jan 2022 | JP¥146.5t | JP¥182.1t | JP¥9.2t | 12.3x | 15.9x | 0.8x |
| Tue, 07 Dec 2021 | JP¥140.7t | JP¥182.0t | JP¥9.2t | 12.2x | 15.3x | 0.8x |
| Thu, 04 Nov 2021 | JP¥147.4t | JP¥181.6t | JP¥8.6t | 12.8x | 17.1x | 0.8x |
| Sat, 02 Oct 2021 | JP¥144.5t | JP¥183.7t | JP¥9.0t | 12.9x | 16x | 0.8x |
| Mon, 30 Aug 2021 | JP¥139.9t | JP¥184.5t | JP¥9.0t | 13.3x | 15.5x | 0.8x |
| Tue, 06 Jul 2021 | JP¥143.1t | JP¥184.4t | JP¥9.0t | 13.5x | 15.9x | 0.8x |
| Fri, 09 Apr 2021 | JP¥141.8t | JP¥171.1t | JP¥5.5t | 16.9x | 26x | 0.8x |
| Thu, 31 Dec 2020 | JP¥128.4t | JP¥169.1t | JP¥2.9t | 17.7x | 44.8x | 0.8x |
| Sun, 04 Oct 2020 | JP¥113.0t | JP¥168.5t | JP¥2.3t | 18.4x | 50.1x | 0.7x |
| Wed, 08 Jul 2020 | JP¥107.5t | JP¥173.6t | JP¥2.6t | 18.6x | 41.5x | 0.6x |
| Tue, 31 Mar 2020 | JP¥93.9t | JP¥188.2t | JP¥5.5t | 14.4x | 17.1x | 0.5x |
| Fri, 03 Jan 2020 | JP¥122.8t | JP¥192.5t | JP¥7.9t | 16.8x | 15.5x | 0.6x |
Price to Earnings Ratio
15.5x
Current Industry PE
- Investors are pessimistic on the Japanese Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 14.6x which is lower than its 3-year average PE of 24.3x.
- The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 5.3% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Japanese Consumer Discretionary sector?
| JP Market | -3.01% | |
| Consumer Discretionary | -3.01% | |
| Online Retail and Ecommerce | 2.13% | |
| Specialty Stores | -0.60% | |
| Consumer Services | -1.97% | |
| Luxury | -2.08% | |
| Hospitality | -2.83% | |
| Leisure | -2.98% | |
| Consumer Durables | -3.38% | |
| Auto Components | -3.42% | |
| General Merchanise and Department Stores | -3.84% | |
| Auto | -4.04% | |
| Retail Distributors | -4.75% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 24.2%, which is lower than the prior year's growth of 39.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Online Retail and Ecommerce industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings growth rate of 7.9% per year.
- In contrast, the Leisure industry is expected to see its earnings grow by 3.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 9983 Fast Retailing | JP¥83.89k | 3.0% +JP¥248.3b | 23.6% | PE31.4x | |
| 9843 Nitori Holdings | JP¥16.36k | 3.6% +JP¥65.0b | -11.2% | PE19.6x | |
| 4385 Mercari | JP¥3.05k | 7.0% +JP¥32.2b | -53.4% | PS3.2x | |
| 6753 Sharp | JP¥1.00k | 3.0% +JP¥18.8b | -23.6% | PE15.5x | |
| 7936 ASICS | JP¥3.04k | 2.8% +JP¥15.0b | 7.6% | PE41x |