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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 08 Dec 2023 | JP¥7.3t | JP¥33.4t | JP¥819.3b | 12.1x | 8.9x | 0.2x |
| Sun, 05 Nov 2023 | JP¥7.5t | JP¥34.3t | JP¥717.4b | 13.4x | 10.4x | 0.2x |
| Tue, 03 Oct 2023 | JP¥7.6t | JP¥34.3t | JP¥716.7b | 11.6x | 10.5x | 0.2x |
| Thu, 31 Aug 2023 | JP¥7.1t | JP¥34.3t | JP¥716.7b | 11.3x | 9.9x | 0.2x |
| Sat, 29 Jul 2023 | JP¥6.6t | JP¥35.3t | JP¥1.1t | 10.4x | 5.9x | 0.2x |
| Mon, 26 Jun 2023 | JP¥6.1t | JP¥35.3t | JP¥1.1t | 10.1x | 5.4x | 0.2x |
| Wed, 24 May 2023 | JP¥5.9t | JP¥35.3t | JP¥1.1t | 9.8x | 5.3x | 0.2x |
| Fri, 21 Apr 2023 | JP¥5.7t | JP¥34.5t | JP¥1.4t | 8.9x | 4.2x | 0.2x |
| Sun, 19 Mar 2023 | JP¥5.4t | JP¥34.5t | JP¥1.4t | 8.4x | 3.9x | 0.2x |
| Tue, 14 Feb 2023 | JP¥5.8t | JP¥33.9t | JP¥1.4t | 8.1x | 4.1x | 0.2x |
| Thu, 12 Jan 2023 | JP¥5.5t | JP¥32.3t | JP¥1.7t | 8.5x | 3.2x | 0.2x |
| Sat, 10 Dec 2022 | JP¥5.6t | JP¥32.5t | JP¥1.7t | 8.5x | 3.3x | 0.2x |
| Mon, 07 Nov 2022 | JP¥6.1t | JP¥29.3t | JP¥1.6t | 8.5x | 3.8x | 0.2x |
| Wed, 05 Oct 2022 | JP¥6.0t | JP¥29.2t | JP¥1.6t | 8.4x | 3.7x | 0.2x |
| Fri, 02 Sep 2022 | JP¥6.3t | JP¥29.2t | JP¥1.6t | 8.3x | 3.9x | 0.2x |
| Sun, 31 Jul 2022 | JP¥6.2t | JP¥26.2t | JP¥1.3t | 8.6x | 4.9x | 0.2x |
| Tue, 28 Jun 2022 | JP¥6.0t | JP¥26.2t | JP¥1.3t | 7.9x | 4.8x | 0.2x |
| Thu, 26 May 2022 | JP¥6.1t | JP¥26.2t | JP¥1.3t | 7.7x | 4.9x | 0.2x |
| Sat, 23 Apr 2022 | JP¥5.9t | JP¥24.0t | JP¥953.5b | 9.1x | 6.2x | 0.2x |
| Mon, 21 Mar 2022 | JP¥5.6t | JP¥24.0t | JP¥951.7b | 8.7x | 5.9x | 0.2x |
| Wed, 16 Feb 2022 | JP¥5.3t | JP¥24.0t | JP¥980.2b | 8.7x | 5.4x | 0.2x |
| Fri, 14 Jan 2022 | JP¥5.3t | JP¥21.9t | JP¥732.4b | 10.3x | 7.3x | 0.2x |
| Sun, 12 Dec 2021 | JP¥4.9t | JP¥21.9t | JP¥731.2b | 10x | 6.7x | 0.2x |
| Tue, 09 Nov 2021 | JP¥5.2t | JP¥20.6t | JP¥785.8b | 9.8x | 6.7x | 0.3x |
| Thu, 07 Oct 2021 | JP¥5.3t | JP¥20.4t | JP¥707.0b | 11.3x | 7.5x | 0.3x |
| Sat, 04 Sep 2021 | JP¥4.7t | JP¥20.4t | JP¥708.7b | 11.2x | 6.6x | 0.2x |
| Mon, 02 Aug 2021 | JP¥4.8t | JP¥20.4t | JP¥708.7b | 11.1x | 6.8x | 0.2x |
| Thu, 06 May 2021 | JP¥4.8t | JP¥19.1t | JP¥196.6b | 11.9x | 24.2x | 0.2x |
| Sun, 07 Feb 2021 | JP¥4.3t | JP¥19.3t | -JP¥452,023,964,000.00 | 10.7x | -9.5x | 0.2x |
Price to Earnings Ratio
-8.7x
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 Services | 3.04% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 8133 Itochu EnexLtd | JP¥1.61k | 2.6% +JP¥4.6b | 59.6% | PE11.5x | |
| 8131 Mitsuuroko Group HoldingsLtd | JP¥1.36k | 3.7% +JP¥2.9b | 33.7% | PE7.7x | |
| 7441 Misumi | JP¥1.88k | 3.0% +JP¥310.7m | 10.0% | PE28.3x | |
| 3315 Nippon Coke & Engineering Company | JP¥122.00 | 0.8% +JP¥291.0m | 35.6% | PE12.1x | |
| 6239 Nagaoka International | JP¥1.06k | 2.0% +JP¥148.0m | 49.6% | PE8x |