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Japanese (NIKKEI) Energy Sector Analysis

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies25
  • 7D9.8%
  • 3M25.7%
  • 1Y38.8%
  • YTD36.8%

Over the last 7 days, the Energy industry has risen 9.8%, driven by gains in Inpex and MODEC of 9.7% and 45%, respectively. Meanwhile, Nagaoka International actually underperformed within the industry, shrinking 6.0% in the last week. This takes the industry's 12 month performance to a gain of 39%. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Nov 2025JP¥10.8tJP¥30.9tJP¥780.6b11.1x13.8x0.3x
Wed, 15 Oct 2025JP¥9.4tJP¥31.4tJP¥575.7b10.8x16.3x0.3x
Fri, 12 Sep 2025JP¥9.5tJP¥31.4tJP¥574.4b11.6x16.5x0.3x
Sun, 10 Aug 2025JP¥8.7tJP¥31.4tJP¥569.4b11.8x15.2x0.3x
Tue, 08 Jul 2025JP¥7.7tJP¥32.2tJP¥783.8b10.4x9.9x0.2x
Thu, 05 Jun 2025JP¥7.5tJP¥32.2tJP¥785.9b10.2x9.6x0.2x
Sat, 03 May 2025JP¥7.2tJP¥33.1tJP¥1.1t8.9x6.6x0.2x
Mon, 31 Mar 2025JP¥8.3tJP¥33.0tJP¥1.1t9.4x7.6x0.3x
Wed, 26 Feb 2025JP¥8.0tJP¥33.0tJP¥1.1t9.2x7.3x0.2x
Fri, 24 Jan 2025JP¥7.9tJP¥33.5tJP¥980.0b8.6x8.1x0.2x
Sun, 22 Dec 2024JP¥8.0tJP¥33.4tJP¥979.9b8.5x8.2x0.2x
Tue, 19 Nov 2024JP¥8.3tJP¥33.4tJP¥978.9b8.7x8.4x0.2x
Thu, 17 Oct 2024JP¥8.5tJP¥33.6tJP¥1.2t8.1x7.2x0.3x
Sat, 14 Sep 2024JP¥7.9tJP¥33.6tJP¥1.2t7.9x6.7x0.2x
Mon, 12 Aug 2024JP¥8.1tJP¥33.4tJP¥1.2t8.2x6.7x0.2x
Wed, 10 Jul 2024JP¥9.4tJP¥32.9tJP¥1.1t9.7x8.7x0.3x
Fri, 07 Jun 2024JP¥9.1tJP¥32.9tJP¥1.1t9.2x8.4x0.3x
Sun, 05 May 2024JP¥8.9tJP¥32.9tJP¥1.0t11.2x8.5x0.3x
Tue, 02 Apr 2024JP¥8.7tJP¥32.9tJP¥1.0t10.6x8.3x0.3x
Thu, 29 Feb 2024JP¥8.0tJP¥32.9tJP¥1.1t10.6x7.3x0.2x
Sat, 27 Jan 2024JP¥7.5tJP¥33.4tJP¥820.0b12.6x9.2x0.2x
Mon, 25 Dec 2023JP¥7.1tJP¥33.4tJP¥819.3b11.9x8.7x0.2x
Wed, 22 Nov 2023JP¥7.7tJP¥33.4tJP¥819.3b12.5x9.4x0.2x
Fri, 20 Oct 2023JP¥7.4tJP¥34.3tJP¥716.3b11.6x10.3x0.2x
Sun, 17 Sep 2023JP¥8.0tJP¥34.3tJP¥716.7b12.1x11.2x0.2x
Tue, 15 Aug 2023JP¥7.0tJP¥34.3tJP¥716.6b11.4x9.8x0.2x
Thu, 13 Jul 2023JP¥6.3tJP¥35.3tJP¥1.1t10.1x5.6x0.2x
Sat, 10 Jun 2023JP¥6.1tJP¥35.3tJP¥1.1t10x5.5x0.2x
Mon, 08 May 2023JP¥5.8tJP¥34.5tJP¥1.4t9.4x4.2x0.2x
Wed, 05 Apr 2023JP¥5.9tJP¥34.5tJP¥1.4t8.9x4.3x0.2x
Fri, 03 Mar 2023JP¥5.8tJP¥34.5tJP¥1.4t8.6x4.2x0.2x
Sun, 29 Jan 2023JP¥5.9tJP¥32.3tJP¥1.7t8.8x3.4x0.2x
Tue, 27 Dec 2022JP¥5.6tJP¥32.3tJP¥1.7t8.6x3.2x0.2x
Thu, 24 Nov 2022JP¥5.9tJP¥32.4tJP¥1.7t8.9x3.4x0.2x
Price to Earnings Ratio

3.4x


Total Market Cap: JP¥5.9tTotal Earnings: JP¥1.7tTotal Revenue: JP¥32.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Energy Sector Price to Earnings3Y Average 8.2x202320242025
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 13.8x which is higher than its 3-year average PE of 8.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.23x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 23% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

JP Market1.71%
Energy9.78%
Energy Services41.72%
Oil and Gas7.30%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 10.5x.
    • Analysts are expecting annual earnings growth of 10.2%, which is higher than its past year's earnings decline of 22.9% 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 8.2x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Energy Services industry is expected to see its earnings grow by 10% 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
6269 MODECJP¥15.09k43.3%
+JP¥311.3b		357.1%PE28.7x
1605 InpexJP¥3.18k6.8%
+JP¥239.3b		56.0%PE8.7x
5020 ENEOS HoldingsJP¥1.05k4.1%
+JP¥111.5b		31.9%PE71.8x
5019 Idemitsu KosanLtdJP¥1.14k4.3%
+JP¥58.2b		13.5%PE34.4x
5021 Cosmo Energy HoldingsJP¥3.95k9.5%
+JP¥56.7b		18.8%PE10.7x

Latest News

6239
JP¥1,381.00
Nagaoka International
7D
-6.6%
1Y
20.6%
1605
JP¥3,184.00
Inpex
7D
6.8%
1Y
56.0%

Earnings Miss: Inpex Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts

Nov 16
Earnings Miss: Inpex Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts
6369
JP¥4,505.00
Toyo Kanetsu K.K
7D
-1.9%
1Y
8.6%
1662
JP¥1,385.00
Japan Petroleum Exploration
7D
2.9%
1Y
25.5%
7490
JP¥1,252.00
Nissin ShojiLtd
7D
-4.0%
1Y
42.1%
8132
JP¥6,550.00
Sinanen Holdings
7D
-1.4%
1Y
3.3%
3315
JP¥106.00
Nippon Coke & Engineering Company
7D
12.8%
1Y
8.2%
5020
JP¥1,049.00
ENEOS Holdings
7D
4.1%
1Y
31.9%
5021
JP¥3,947.00
Cosmo Energy Holdings
7D
9.5%
1Y
18.8%
8097
JP¥2,054.00
San-Ai Obbli
7D
-2.0%
1Y
2.9%
5019
JP¥1,142.50
Idemitsu KosanLtd
7D
4.3%
1Y
13.5%
7486
JP¥700.00
Sanrin
7D
-2.2%
1Y
7.7%
6269
JP¥15,085.00
MODEC
7D
43.3%
1Y
357.1%
8131
JP¥2,211.00
Mitsuuroko Group HoldingsLtd
7D
2.5%
1Y
33.4%
9130
JP¥1,041.00
Kyoei Tanker
7D
-2.5%
1Y
-10.4%
9212
JP¥439.00
Green Earth Institute
7D
-5.4%
1Y
-13.4%