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Japanese (NIKKEI) Energy Sector Analysis

UpdatedDec 08, 2023
DataAggregated Company Financials
Companies27
  • 7D-3.0%
  • 3M-1.3%
  • 1Y32.5%
  • YTD38.3%

Over the last 7 days, the Energy industry has dropped 3.0%, driven by a pullback from Inpex of 8.5%. Over the past 12 months, the industry was up 32%. As for the next few years, earnings are expected to grow by 3.7% per annum.

Sector Valuation and Performance

Has the Japanese Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 08 Dec 2023JP¥7.3tJP¥33.4tJP¥819.3b12.1x8.9x0.2x
Sun, 05 Nov 2023JP¥7.5tJP¥34.3tJP¥717.4b13.4x10.4x0.2x
Tue, 03 Oct 2023JP¥7.6tJP¥34.3tJP¥716.7b11.6x10.5x0.2x
Thu, 31 Aug 2023JP¥7.1tJP¥34.3tJP¥716.7b11.3x9.9x0.2x
Sat, 29 Jul 2023JP¥6.6tJP¥35.3tJP¥1.1t10.4x5.9x0.2x
Mon, 26 Jun 2023JP¥6.1tJP¥35.3tJP¥1.1t10.1x5.4x0.2x
Wed, 24 May 2023JP¥5.9tJP¥35.3tJP¥1.1t9.8x5.3x0.2x
Fri, 21 Apr 2023JP¥5.7tJP¥34.5tJP¥1.4t8.9x4.2x0.2x
Sun, 19 Mar 2023JP¥5.4tJP¥34.5tJP¥1.4t8.4x3.9x0.2x
Tue, 14 Feb 2023JP¥5.8tJP¥33.9tJP¥1.4t8.1x4.1x0.2x
Thu, 12 Jan 2023JP¥5.5tJP¥32.3tJP¥1.7t8.5x3.2x0.2x
Sat, 10 Dec 2022JP¥5.6tJP¥32.5tJP¥1.7t8.5x3.3x0.2x
Mon, 07 Nov 2022JP¥6.1tJP¥29.3tJP¥1.6t8.5x3.8x0.2x
Wed, 05 Oct 2022JP¥6.0tJP¥29.2tJP¥1.6t8.4x3.7x0.2x
Fri, 02 Sep 2022JP¥6.3tJP¥29.2tJP¥1.6t8.3x3.9x0.2x
Sun, 31 Jul 2022JP¥6.2tJP¥26.2tJP¥1.3t8.6x4.9x0.2x
Tue, 28 Jun 2022JP¥6.0tJP¥26.2tJP¥1.3t7.9x4.8x0.2x
Thu, 26 May 2022JP¥6.1tJP¥26.2tJP¥1.3t7.7x4.9x0.2x
Sat, 23 Apr 2022JP¥5.9tJP¥24.0tJP¥953.5b9.1x6.2x0.2x
Mon, 21 Mar 2022JP¥5.6tJP¥24.0tJP¥951.7b8.7x5.9x0.2x
Wed, 16 Feb 2022JP¥5.3tJP¥24.0tJP¥980.2b8.7x5.4x0.2x
Fri, 14 Jan 2022JP¥5.3tJP¥21.9tJP¥732.4b10.3x7.3x0.2x
Sun, 12 Dec 2021JP¥4.9tJP¥21.9tJP¥731.2b10x6.7x0.2x
Tue, 09 Nov 2021JP¥5.2tJP¥20.6tJP¥785.8b9.8x6.7x0.3x
Thu, 07 Oct 2021JP¥5.3tJP¥20.4tJP¥707.0b11.3x7.5x0.3x
Sat, 04 Sep 2021JP¥4.7tJP¥20.4tJP¥708.7b11.2x6.6x0.2x
Mon, 02 Aug 2021JP¥4.8tJP¥20.4tJP¥708.7b11.1x6.8x0.2x
Thu, 06 May 2021JP¥4.8tJP¥19.1tJP¥196.6b11.9x24.2x0.2x
Sun, 07 Feb 2021JP¥4.3tJP¥19.3t-JP¥452,023,964,000.0010.7x-9.5x0.2x
Price to Earnings Ratio

-8.7x


Total Market Cap: JP¥3.9tTotal Earnings: -JP¥452,023,964,000.00Total Revenue: JP¥19.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Energy Sector Price to Earnings3Y Average 6.2x20222023
Current Industry PE
  • Investors are optimistic on the Japanese Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 8.9x which is higher than its 3-year average PE of 6.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
  • Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 20% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Japanese Energy sector?

JP Market-0.70%
Energy-3.01%
Energy Services3.04%
Oil and Gas-3.15%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 38.2x.
    • Analysts are expecting annual earnings growth of 24.7%, which is higher than its past year's earnings growth of 11.5% per year.
  • Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.0x.
Forecasted Growth
  • Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 3.3% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
8133 Itochu EnexLtdJP¥1.61k2.6%
+JP¥4.6b
59.6%PE11.5x
8131 Mitsuuroko Group HoldingsLtdJP¥1.36k3.7%
+JP¥2.9b
33.7%PE7.7x
7441 MisumiJP¥1.88k3.0%
+JP¥310.7m
10.0%PE28.3x
3315 Nippon Coke & Engineering CompanyJP¥122.000.8%
+JP¥291.0m
35.6%PE12.1x
6239 Nagaoka InternationalJP¥1.06k2.0%
+JP¥148.0m
49.6%PE8x
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Latest News

1605

JP¥1,907.50

Inpex

7D

-8.5%

1Y

34.0%

1662

JP¥5,110.00

Japan Petroleum Exploration

7D

-10.7%

1Y

28.1%

6269

JP¥1,825.00

MODEC

7D

-3.0%

1Y

34.5%

5021

JP¥5,523.00

Cosmo Energy Holdings

7D

-1.7%

1Y

43.5%

6239

JP¥1,056.00

Nagaoka International

7D

2.0%

1Y

49.6%

5017

JP¥331.00

Fuji Oil Company

7D

-9.6%

1Y

34.0%

8133

JP¥1,607.00

Itochu EnexLtd

7D

2.6%

1Y

59.6%

3315

JP¥122.00

Nippon Coke & Engineering Company

7D

0.8%

1Y

35.6%

7486

JP¥680.00

Sanrin

7D

0.6%

1Y

2.9%

7441

JP¥1,879.00

Misumi

7D

2.3%

1Y

10.0%

5019

JP¥3,935.00

Idemitsu KosanLtd

7D

-3.2%

1Y

28.4%

8131

JP¥1,357.00

Mitsuuroko Group HoldingsLtd

7D

3.7%

1Y

33.7%

8088

JP¥6,476.00

Iwatani

7D

-9.3%

1Y

17.5%

5020

JP¥576.30

ENEOS Holdings

7D

-1.8%

1Y

29.4%