Japanese (NIKKEI) Hospitality Industry Analysis
- 7D-3.2%
- 3M1.1%
- 1Y3.5%
- YTD9.9%
Over the last 7 days, the Hospitality industry has dropped 5.9%, driven by a decline by Oriental Land of 4.4%. As for the longer term, the industry's performance has been flat for the past year.
Industry Valuation and Performance
Has the Japanese Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 04 Dec 2021 | JP¥12.7t | JP¥5.8t | -JP¥123,379,438,009.00 | 30.9x |
| Mon, 01 Nov 2021 | JP¥13.3t | JP¥5.8t | -JP¥176,408,938,009.00 | 37.6x |
| Wed, 29 Sep 2021 | JP¥13.5t | JP¥5.8t | -JP¥207,895,750,009.00 | 40.8x |
| Fri, 27 Aug 2021 | JP¥12.6t | JP¥5.9t | -JP¥210,501,460,009.00 | 41.5x |
| Sat, 03 Jul 2021 | JP¥12.5t | JP¥5.9t | -JP¥211,977,460,009.00 | 42.2x |
| Tue, 06 Apr 2021 | JP¥12.6t | JP¥5.7t | -JP¥414,386,710,009.00 | 27.7x |
| Fri, 08 Jan 2021 | JP¥12.0t | JP¥6.2t | -JP¥349,160,210,000.00 | 32.4x |
| Thu, 01 Oct 2020 | JP¥11.1t | JP¥6.7t | -JP¥263,738,710,000.00 | 33x |
| Sun, 05 Jul 2020 | JP¥10.8t | JP¥7.5t | -JP¥132,383,710,000.00 | 41.2x |
| Wed, 08 Apr 2020 | JP¥9.9t | JP¥8.5t | JP¥163.3b | 22.2x |
| Tue, 31 Dec 2019 | JP¥12.3t | JP¥8.6t | JP¥261.9b | 28.6x |
| Fri, 04 Oct 2019 | JP¥12.5t | JP¥8.6t | JP¥270.8b | 28.9x |
| Mon, 08 Jul 2019 | JP¥11.1t | JP¥8.4t | JP¥274.0b | 28.1x |
| Sun, 31 Mar 2019 | JP¥11.3t | JP¥8.3t | JP¥265.7b | 32.5x |
| Wed, 02 Jan 2019 | JP¥10.3t | JP¥8.2t | JP¥281.8b | 30.8x |
30.8x
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 32.4x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: Total earnings for the Hospitality industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 10% per year. This means overall sales are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Japanese Hospitality industry?
| Casinos and Gaming | -1.24% | |
| Restaurants | -1.75% | |
| Hotels, Resorts and Cruise Lines | -3.93% | |
| Leisure Facilities | -4.23% | |
Industry PE: Investors are most optimistic about the Hotels, Resorts and Cruise Lines industry even though it's trading below its 3-year average PE ratio of 70.0x. This is likely because analysts are expecting annual earnings growth of 53%, which is higher than its past year's earnings growth of 15% per year. Meanwhile, investors are most pessimistic about the Leisure Facilities industry, which is trading below its 3-year average of 22.9x.
Forecasted Growth: Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 53% over the next 5 years. This is better than it's past earnings growth rate of 15% per year. Meanwhile, the Restaurants industry is expected to see its earnings grow by 19% per year 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 | |
|---|---|---|---|---|
| 3387 create restaurants holdings | 3.4%+JP¥4.8b | 18.0% | PE1304.4x | |
| 9873 KFC Holdings Japan | 3.7%+JP¥2.3b | -2.4% | PE16.3x | |
| 4837 Shidax | 10.9%+JP¥2.2b | 130.9% | PE12.3x | |
| 6191 AirTrip | 2.4%+JP¥1.8b | 148.5% | PE31.5x | |
| 9672 TokyotokeibaLtd | 1.4%+JP¥1.6b | -18.0% | PE17.5x |