Japanese (NIKKEI) Hospitality Industry Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies145
- 7D-2.8%
- 3M-0.7%
- 1Y6.7%
- YTD3.5%
Over the last 7 days, the Hospitality industry has dropped 1.5%, driven by Oriental Land declining 3.0%. Meanwhile, Shidax actually outperformed within the industry, gaining 5.4% in the last week. This takes the industry's 12 month performance to a gain of 8.2%. As for the next few years, earnings are expected to grow by 24% per annum.
Industry Valuation and Performance
Has the Japanese Hospitality Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | JP¥14.1t | JP¥7.0t | JP¥196.5b | 24.6x | 71.9x | 2x |
| Mon, 31 Oct 2022 | JP¥14.4t | JP¥6.8t | JP¥196.0b | 23.7x | 73.4x | 2.1x |
| Wed, 28 Sep 2022 | JP¥14.4t | JP¥6.6t | JP¥164.9b | 24.7x | 87.2x | 2.2x |
| Fri, 26 Aug 2022 | JP¥14.4t | JP¥6.6t | JP¥161.6b | 22.3x | 89.1x | 2.2x |
| Sun, 24 Jul 2022 | JP¥13.8t | JP¥6.3t | JP¥109.2b | 24.9x | 126.4x | 2.2x |
| Tue, 21 Jun 2022 | JP¥13.2t | JP¥6.3t | JP¥100.8b | 27.2x | 131.3x | 2.1x |
| Thu, 19 May 2022 | JP¥13.2t | JP¥6.3t | JP¥101.5b | 23.3x | 129.6x | 2.1x |
| Sat, 16 Apr 2022 | JP¥14.8t | JP¥6.1t | JP¥17.8b | 23.6x | 831.3x | 2.4x |
| Mon, 14 Mar 2022 | JP¥13.8t | JP¥5.9t | -JP¥20,954,352,009.00 | 23.2x | -660.5x | 2.3x |
| Wed, 09 Feb 2022 | JP¥14.2t | JP¥5.8t | -JP¥90,108,602,009.00 | 25.7x | -157.8x | 2.4x |
| Fri, 07 Jan 2022 | JP¥13.3t | JP¥5.8t | -JP¥131,448,102,009.00 | 36.1x | -101.1x | 2.3x |
| Sun, 05 Dec 2021 | JP¥13.0t | JP¥5.8t | -JP¥123,573,438,009.00 | 31.5x | -104.9x | 2.2x |
| Tue, 02 Nov 2021 | JP¥13.4t | JP¥5.8t | -JP¥176,408,938,009.00 | 37.6x | -76.2x | 2.3x |
| Thu, 30 Sep 2021 | JP¥13.7t | JP¥5.8t | -JP¥207,895,750,009.00 | 40x | -65.8x | 2.3x |
| Sat, 28 Aug 2021 | JP¥12.6t | JP¥5.9t | -JP¥210,501,460,009.00 | 41.5x | -59.7x | 2.1x |
| Sun, 04 Jul 2021 | JP¥12.5t | JP¥5.9t | -JP¥211,977,460,009.00 | 42.2x | -58.9x | 2.1x |
| Wed, 07 Apr 2021 | JP¥12.6t | JP¥5.7t | -JP¥414,386,710,009.00 | 27.7x | -30.5x | 2.2x |
| Sat, 09 Jan 2021 | JP¥12.0t | JP¥6.2t | -JP¥349,160,210,000.00 | 32.4x | -34.3x | 1.9x |
| Fri, 02 Oct 2020 | JP¥11.1t | JP¥6.7t | -JP¥263,738,710,000.00 | 33x | -42.1x | 1.7x |
| Mon, 06 Jul 2020 | JP¥10.8t | JP¥7.5t | -JP¥132,383,710,000.00 | 41.2x | -81.6x | 1.4x |
| Thu, 09 Apr 2020 | JP¥9.9t | JP¥8.5t | JP¥163.3b | 22.2x | 60.9x | 1.2x |
| Wed, 01 Jan 2020 | JP¥12.3t | JP¥8.6t | JP¥261.9b | 28.6x | 47x | 1.4x |
Price to Earnings Ratio
45.6x
Current Industry PE
- Investors are optimistic on the Japanese Hospitality industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 72.8x which is higher than its 3-year average PE of -33.5x.
- The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Hospitality industry have declined 10% per year over the last three years,
- Revenues have also declined 6.7% 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 Consumer Discretionary industry?
| JP Market | -3.01% | |
| Consumer Discretionary | -3.01% | |
| Hospitality | -2.83% | |
| Hotels, Resorts and Cruise Lines | -1.57% | |
| Leisure Facilities | -2.90% | |
| Restaurants | -3.01% | |
| Casinos and Gaming | -3.31% | |
Industry PE
- Investors are most optimistic about the Leisure Facilities industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 23.5%, which is lower than the prior year's growth of 49.0% per year.
Forecasted Growth
- Analysts are most optimistic on the Hotels, Resorts and Cruise Lines industry, expecting annual earnings growth of 44% over the next 5 years.
- However this is lower than its past earnings growth rate of 97% per year.
- In contrast, the Restaurants industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| 4837 Shidax | JP¥585.00 | 5.4% +JP¥1.6b | 4.3% | PE6.8x | |
| 9603 H.I.S | JP¥2.01k | 0.8% +JP¥1.2b | 1.1% | PS1.1x | |
| 6191 AirTrip | JP¥2.60k | 2.0% +JP¥1.1b | -22.7% | PE30.3x | |
| 6547 GreensLtd | JP¥1.08k | 6.4% +JP¥837.0m | 106.9% | PS0.5x | |
| 3082 Kichiri | JP¥592.00 | 7.6% +JP¥425.2m | 26.2% | PS0.7x |