Japanese (NIKKEI) Beverage Industry Analysis
UpdatedMar 23, 2023
DataAggregated Company Financials
Companies13
- 7D1.0%
- 3M4.2%
- 1Y3.2%
- YTD8.8%
Over the last 7 days, the Beverage industry has dropped 1.7%, driven by a pullback from Asahi Group Holdings of 2.4%. In the past year, the industry has gained 5.2%. As for the next few years, earnings are expected to grow by 10.0% per annum.
Industry Valuation and Performance
Has the Japanese Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 23 Mar 2023 | JP¥6.9t | JP¥8.3t | JP¥385.2b | 17.1x | 17.9x | 0.8x |
| Sat, 18 Feb 2023 | JP¥6.8t | JP¥8.3t | JP¥385.5b | 17.5x | 17.6x | 0.8x |
| Mon, 16 Jan 2023 | JP¥6.2t | JP¥8.1t | JP¥395.1b | 17.1x | 15.7x | 0.8x |
| Wed, 14 Dec 2022 | JP¥6.8t | JP¥8.1t | JP¥395.1b | 17.2x | 17.2x | 0.8x |
| Fri, 11 Nov 2022 | JP¥6.9t | JP¥7.7t | JP¥331.8b | 18.9x | 20.9x | 0.9x |
| Sun, 09 Oct 2022 | JP¥7.1t | JP¥7.7t | JP¥331.9b | 19.9x | 21.3x | 0.9x |
| Tue, 06 Sep 2022 | JP¥7.0t | JP¥7.7t | JP¥331.9b | 19.8x | 21.2x | 0.9x |
| Thu, 04 Aug 2022 | JP¥7.1t | JP¥7.5t | JP¥296.2b | 22.2x | 24x | 0.9x |
| Sat, 02 Jul 2022 | JP¥7.0t | JP¥7.5t | JP¥296.1b | 20.2x | 23.6x | 0.9x |
| Mon, 30 May 2022 | JP¥6.6t | JP¥7.5t | JP¥294.8b | 19.4x | 22.4x | 0.9x |
| Wed, 27 Apr 2022 | JP¥6.7t | JP¥7.4t | JP¥312.6b | 23.5x | 21.5x | 0.9x |
| Fri, 25 Mar 2022 | JP¥6.6t | JP¥7.4t | JP¥312.6b | 23x | 21.2x | 0.9x |
| Sun, 20 Feb 2022 | JP¥7.2t | JP¥7.4t | JP¥311.2b | 22.8x | 23.1x | 1x |
| Tue, 18 Jan 2022 | JP¥6.6t | JP¥7.3t | JP¥270.1b | 24.8x | 24.5x | 0.9x |
| Thu, 16 Dec 2021 | JP¥6.5t | JP¥7.3t | JP¥270.1b | 26.4x | 24x | 0.9x |
| Sat, 13 Nov 2021 | JP¥6.9t | JP¥7.3t | JP¥268.0b | 26.9x | 25.9x | 0.9x |
| Mon, 11 Oct 2021 | JP¥7.6t | JP¥7.3t | JP¥284.3b | 27.8x | 26.6x | 1x |
| Wed, 08 Sep 2021 | JP¥7.4t | JP¥7.3t | JP¥284.3b | 27.5x | 26.1x | 1x |
| Fri, 06 Aug 2021 | JP¥6.9t | JP¥7.3t | JP¥284.3b | 26.5x | 24.3x | 0.9x |
| Mon, 10 May 2021 | JP¥6.6t | JP¥7.1t | JP¥227.4b | 25.6x | 29.1x | 0.9x |
| Sun, 31 Jan 2021 | JP¥6.6t | JP¥7.2t | JP¥208.3b | 25.1x | 31.4x | 0.9x |
| Wed, 04 Nov 2020 | JP¥5.6t | JP¥7.2t | JP¥280.6b | 28.2x | 19.9x | 0.8x |
| Sat, 08 Aug 2020 | JP¥5.8t | JP¥7.3t | JP¥287.9b | 28.7x | 20.2x | 0.8x |
| Fri, 01 May 2020 | JP¥6.1t | JP¥7.6t | JP¥297.8b | 21.1x | 20.4x | 0.8x |
Price to Earnings Ratio
19.9x
Current Industry PE
- Investors are pessimistic on the Japanese Beverage 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 18.0x which is lower than its 3-year average PE of 23.4x.
- The industry is trading close to its 3-year average PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 8.0% per year over the last three years.
- Revenues for these companies have grown 2.8% 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 Staples industry?
| JP Market | 0.13% | |
| Consumer Staples | 0.58% | |
| Beverage | 1.00% | |
| Brewers | 1.50% | |
| Soft Drinks | 0.17% | |
| Distillers and Wine Makers | 0.10% | |
Industry PE
- Investors are most optimistic about the Soft Drinks industry even though it's trading below its 3-year average PE ratio of 40.6x.
- Analysts are expecting annual earnings growth of 13.4%, which is higher than its past year's earnings growth of 10.2% per year.
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 18.9x.
Forecasted Growth
- Analysts are most optimistic on the Soft Drinks industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings growth rate of 10% per year.
- In contrast, the Brewers industry is expected to see its earnings grow by 8.2% 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 | |
|---|---|---|---|---|---|
| 2593 Ito En | JP¥4.37k | 6.1% +JP¥30.2b | -31.4% | PE41.3x | |
| 2503 Kirin Holdings Company | JP¥2.09k | 1.3% +JP¥21.1b | 14.4% | PE15.2x | |
| 2502 Asahi Group Holdings | JP¥4.76k | 0.9% +JP¥20.8b | 6.9% | PE15.9x | |
| 2587 Suntory Beverage & Food | JP¥4.82k | 0.3% +JP¥4.6b | 3.0% | PE18.1x | |
| 2531 Takara Holdings | JP¥1.04k | 1.1% +JP¥2.2b | -10.9% | PE9.1x |