Japanese (NIKKEI) Auto Industry Analysis
- 7D-3.4%
- 3M2.0%
- 1Y26.1%
- YTD22.0%
Over the last 7 days, the Auto industry has dropped 3.4%, driven by a pullback from Nissan Motor of 10%. This takes the industry's 12 month performance to a gain of 26%.
Industry Valuation and Performance
Has the Japanese Auto Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 04 Dec 2021 | JP¥43.2t | JP¥70.4t | JP¥4.6t | 10.3x |
| Mon, 01 Nov 2021 | JP¥43.6t | JP¥69.6t | JP¥4.4t | 11.4x |
| Wed, 29 Sep 2021 | JP¥21.8t | JP¥69.6t | JP¥4.4t | 11.4x |
| Fri, 27 Aug 2021 | JP¥41.1t | JP¥69.6t | JP¥4.4t | 10.3x |
| Sat, 03 Jul 2021 | JP¥42.6t | JP¥69.6t | JP¥4.4t | 10.7x |
| Tue, 06 Apr 2021 | JP¥39.3t | JP¥62.4t | JP¥2.5t | 16.7x |
| Fri, 08 Jan 2021 | JP¥35.6t | JP¥61.4t | JP¥848.7b | 14.6x |
| Thu, 01 Oct 2020 | JP¥30.9t | JP¥61.2t | JP¥564.3b | 17.1x |
| Sun, 05 Jul 2020 | JP¥30.8t | JP¥63.4t | JP¥748.9b | 21.9x |
| Wed, 08 Apr 2020 | JP¥28.4t | JP¥71.4t | JP¥2.2t | 9.3x |
| Tue, 31 Dec 2019 | JP¥36.8t | JP¥73.7t | JP¥3.5t | 12.3x |
| Fri, 04 Oct 2019 | JP¥35.1t | JP¥75.0t | JP¥3.2t | 10.7x |
| Mon, 08 Jul 2019 | JP¥34.4t | JP¥75.1t | JP¥3.3t | 11x |
| Sun, 31 Mar 2019 | JP¥35.0t | JP¥75.2t | JP¥3.5t | 10.5x |
| Wed, 02 Jan 2019 | JP¥34.9t | JP¥75.4t | JP¥3.9t | 9.7x |
9.7x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.9x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Auto industry have declined 4.4% per year over the last three years, and revenues have also declined 2.0% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Japanese Auto industry?
| Automobile Manufacturers | -3.36% | |
| Motorcycle Manufacturers | -3.94% | |
Industry PE: Investors are most optimistic about the Automobile Manufacturers industry even though it's trading below its 3-year average PE ratio of 13.4x. However analysts are expecting annual earnings growth of 6.6%, which is lower than the prior year's growth of 156% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Motorcycle Manufacturers industry, which is trading below its 3-year average of 11.2x.
Forecasted Growth: Analysts are most optimistic on the Automobile Manufacturers industry, expecting annual earnings growth of 6.6% over the next 5 years. Meanwhile, the Motorcycle Manufacturers industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| 7203 Toyota Motor | 0.2%+JP¥62.3b | 44.8% | PE9.2x | |
| 7222 Nissan Shatai | 1.0%+JP¥948.2m | -22.7% | PE17.9x |