Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 30%
Apr 28
Japanese (NIKKEI) Retail Distributors Industry Analysis
UpdatedMay 01, 2024
DataAggregated Company Financials
Companies37
- 7D4.2%
- 3M3.4%
- 1Y20.4%
- YTD3.3%
In the last week, the Retail Distributors industry is up 4.2%, with Paltac up 4.8%. During this same period, the Yamae Group HoldingsLtd underperformed, falling 5.2%. This means that the industry has gained 20% over the past year. Earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Japanese Retail Distributors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 02 May 2024 | JP¥1.0t | JP¥4.2t | JP¥79.7b | 13x | 12.9x | 0.2x |
| Sat, 30 Mar 2024 | JP¥1.0t | JP¥4.2t | JP¥81.5b | 12.4x | 12.3x | 0.2x |
| Mon, 26 Feb 2024 | JP¥992.5b | JP¥4.2t | JP¥80.7b | 12.4x | 12.3x | 0.2x |
| Wed, 24 Jan 2024 | JP¥975.8b | JP¥4.2t | JP¥79.6b | 11.8x | 12.3x | 0.2x |
| Fri, 22 Dec 2023 | JP¥929.1b | JP¥4.2t | JP¥78.9b | 10.4x | 11.8x | 0.2x |
| Sun, 19 Nov 2023 | JP¥948.3b | JP¥4.2t | JP¥78.7b | 10.3x | 12x | 0.2x |
| Tue, 17 Oct 2023 | JP¥886.0b | JP¥4.1t | JP¥74.1b | 10.7x | 12x | 0.2x |
| Thu, 14 Sep 2023 | JP¥945.4b | JP¥4.1t | JP¥73.9b | 11.4x | 12.8x | 0.2x |
| Sat, 12 Aug 2023 | JP¥889.1b | JP¥4.1t | JP¥72.8b | 12.3x | 12.2x | 0.2x |
| Mon, 10 Jul 2023 | JP¥868.7b | JP¥4.1t | JP¥67.7b | 12.8x | 12.8x | 0.2x |
| Wed, 07 Jun 2023 | JP¥863.3b | JP¥4.1t | JP¥67.5b | 12x | 12.8x | 0.2x |
| Fri, 05 May 2023 | JP¥848.1b | JP¥4.0t | JP¥65.9b | 11.3x | 12.9x | 0.2x |
| Sun, 02 Apr 2023 | JP¥809.2b | JP¥4.0t | JP¥65.6b | 11.2x | 12.3x | 0.2x |
| Tue, 28 Feb 2023 | JP¥778.8b | JP¥3.9t | JP¥65.9b | 11.4x | 11.8x | 0.2x |
| Thu, 26 Jan 2023 | JP¥734.7b | JP¥3.8t | JP¥63.1b | 11.1x | 11.7x | 0.2x |
| Sat, 24 Dec 2022 | JP¥703.7b | JP¥3.8t | JP¥63.1b | 10.3x | 11.2x | 0.2x |
| Mon, 21 Nov 2022 | JP¥765.7b | JP¥3.8t | JP¥67.6b | 10.5x | 11.3x | 0.2x |
| Wed, 19 Oct 2022 | JP¥762.4b | JP¥3.8t | JP¥63.8b | 12.2x | 11.9x | 0.2x |
| Fri, 16 Sep 2022 | JP¥755.6b | JP¥3.8t | JP¥63.9b | 11.5x | 11.8x | 0.2x |
| Sun, 14 Aug 2022 | JP¥774.2b | JP¥3.8t | JP¥64.6b | 10.6x | 12x | 0.2x |
| Tue, 12 Jul 2022 | JP¥802.8b | JP¥3.8t | JP¥61.7b | 10.7x | 13x | 0.2x |
| Thu, 09 Jun 2022 | JP¥781.6b | JP¥3.8t | JP¥62.1b | 11.3x | 12.6x | 0.2x |
| Sat, 07 May 2022 | JP¥791.0b | JP¥3.8t | JP¥62.5b | 10.8x | 12.7x | 0.2x |
| Mon, 04 Apr 2022 | JP¥777.4b | JP¥3.8t | JP¥62.6b | 10.9x | 12.4x | 0.2x |
| Wed, 02 Mar 2022 | JP¥807.7b | JP¥3.8t | JP¥61.7b | 10.7x | 13.1x | 0.2x |
| Fri, 28 Jan 2022 | JP¥765.9b | JP¥3.8t | JP¥61.9b | 10.1x | 12.4x | 0.2x |
| Sun, 26 Dec 2021 | JP¥829.5b | JP¥3.8t | JP¥61.9b | 10.6x | 13.4x | 0.2x |
| Tue, 23 Nov 2021 | JP¥858.1b | JP¥3.8t | JP¥61.7b | 11.6x | 13.9x | 0.2x |
| Thu, 21 Oct 2021 | JP¥914.8b | JP¥4.3t | JP¥62.0b | 10.1x | 14.8x | 0.2x |
| Sat, 18 Sep 2021 | JP¥881.9b | JP¥3.3t | JP¥55.9b | 10.4x | 15.8x | 0.3x |
| Mon, 16 Aug 2021 | JP¥864.2b | JP¥3.8t | JP¥59.2b | 9.6x | 14.6x | 0.2x |
| Mon, 31 May 2021 | JP¥910.8b | JP¥3.8t | JP¥52.7b | 11x | 17.3x | 0.2x |
Price to Earnings Ratio
17.5x
Current Industry PE
- Investors are relatively neutral on the Japanese Retail Distributors industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 12.9x.
- The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
- The earnings for companies in the Retail Distributors industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 3.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Japanese Consumer Discretionary industry?
| JP Market | 2.54% | |
| Consumer Discretionary | 1.79% | |
| Retail Distributors | 4.17% | |
| Distributors | 4.17% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 8283 Paltac | JP¥4.76k | 4.8% +JP¥13.8b | -6.7% | PE13.8x | |
| 8117 Central Automotive Products | JP¥5.63k | 3.9% +JP¥3.9b | 93.9% | PE12.9x | |
| 2733 Arata | JP¥3.48k | 3.6% +JP¥3.6b | 60.2% | PE12.1x | |
| 9268 Optimus Group | JP¥772.00 | 4.0% +JP¥1.7b | 233.8% | PE15.9x | |
| 7483 DoshishaLtd | JP¥2.15k | 1.8% +JP¥1.3b | 0.9% | PE13.1x |
