Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Japanese (NIKKEI) Energy Sector Analysis

UpdatedNov 20, 2025
DataAggregated Company Financials
Companies25
  • 7D0.1%
  • 3M23.1%
  • 1Y38.8%
  • YTD37.0%

The Energy industry is up 3.6% in the last week, with MODEC up 4.4%. This takes the industry's 12 month performance to a gain of 42%. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 22 Nov 2025JP¥10.9tJP¥30.8tJP¥777.0b12x14x0.4x
Mon, 20 Oct 2025JP¥9.4tJP¥31.4tJP¥575.7b10.9x16.4x0.3x
Wed, 17 Sep 2025JP¥9.6tJP¥31.4tJP¥574.4b11.8x16.7x0.3x
Fri, 15 Aug 2025JP¥8.7tJP¥31.4tJP¥574.3b11.5x15.2x0.3x
Sun, 13 Jul 2025JP¥7.9tJP¥32.2tJP¥783.5b10.5x10.1x0.2x
Tue, 10 Jun 2025JP¥7.5tJP¥32.2tJP¥783.5b10.2x9.6x0.2x
Thu, 08 May 2025JP¥7.2tJP¥33.1tJP¥1.1t8.9x6.6x0.2x
Sat, 05 Apr 2025JP¥7.2tJP¥33.0tJP¥1.1t8.9x6.6x0.2x
Mon, 03 Mar 2025JP¥7.9tJP¥33.0tJP¥1.1t9.2x7.3x0.2x
Wed, 29 Jan 2025JP¥7.8tJP¥33.4tJP¥979.7b8.5x8x0.2x
Fri, 27 Dec 2024JP¥8.2tJP¥33.5tJP¥980.1b8.8x8.4x0.2x
Sun, 24 Nov 2024JP¥8.3tJP¥33.4tJP¥978.8b8.6x8.4x0.2x
Tue, 22 Oct 2024JP¥8.4tJP¥33.6tJP¥1.2t8x7x0.2x
Thu, 19 Sep 2024JP¥8.1tJP¥32.7tJP¥1.2t8.3x6.9x0.2x
Sat, 17 Aug 2024JP¥8.9tJP¥33.6tJP¥1.2t8.1x7.1x0.3x
Mon, 15 Jul 2024JP¥9.4tJP¥32.9tJP¥1.1t9.8x8.6x0.3x
Wed, 12 Jun 2024JP¥9.2tJP¥32.9tJP¥1.1t9.8x8.5x0.3x
Fri, 10 May 2024JP¥8.9tJP¥32.9tJP¥1.0t10.8x8.6x0.3x
Sun, 07 Apr 2024JP¥9.2tJP¥32.9tJP¥1.0t10.6x8.8x0.3x
Tue, 05 Mar 2024JP¥8.1tJP¥32.9tJP¥1.1t10.5x7.4x0.2x
Thu, 01 Feb 2024JP¥7.6tJP¥33.4tJP¥820.0b12.6x9.3x0.2x
Sat, 30 Dec 2023JP¥7.2tJP¥33.4tJP¥819.3b12x8.7x0.2x
Mon, 27 Nov 2023JP¥7.7tJP¥33.4tJP¥819.3b12.7x9.3x0.2x
Wed, 25 Oct 2023JP¥7.3tJP¥34.3tJP¥716.5b11.3x10.2x0.2x
Fri, 22 Sep 2023JP¥7.8tJP¥34.3tJP¥716.7b12.1x10.9x0.2x
Sun, 20 Aug 2023JP¥6.8tJP¥34.3tJP¥716.7b11.1x9.4x0.2x
Tue, 18 Jul 2023JP¥6.2tJP¥35.3tJP¥1.1t10.2x5.6x0.2x
Thu, 15 Jun 2023JP¥6.1tJP¥35.3tJP¥1.1t10.1x5.5x0.2x
Sat, 13 May 2023JP¥5.8tJP¥34.8tJP¥1.4t9.6x4.3x0.2x
Mon, 10 Apr 2023JP¥5.6tJP¥34.5tJP¥1.4t8.6x4.1x0.2x
Wed, 08 Mar 2023JP¥5.9tJP¥34.5tJP¥1.4t9x4.3x0.2x
Fri, 03 Feb 2023JP¥5.6tJP¥32.3tJP¥1.7t9.5x3.3x0.2x
Sun, 01 Jan 2023JP¥5.6tJP¥32.3tJP¥1.7t8.6x3.2x0.2x
Tue, 29 Nov 2022JP¥5.9tJP¥32.4tJP¥1.7t9x3.4x0.2x
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 8.3x202320242025
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 14.0x 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 Market-1.67%
Energy0.12%
Energy Services4.18%
Oil and Gas-0.30%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 10.6x.
    • 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 13% over the next 5 years.
  • This is better than its past earnings growth rate of 9.3% per year.
  • 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¥15.07k4.4%
+JP¥43.4b		356.7%PE28.7x
5019 Idemitsu KosanLtdJP¥1.15k1.7%
+JP¥23.9b		11.3%PE34.5x
5021 Cosmo Energy HoldingsJP¥3.99k2.8%
+JP¥17.9b		18.6%PE10.8x
1662 Japan Petroleum ExplorationJP¥1.37k1.6%
+JP¥5.4b		25.6%PE4x
8097 San-Ai ObbliJP¥2.10k2.1%
+JP¥2.7b		4.6%PE18.7x

Latest News

5021
JP¥3,991.00
Cosmo Energy Holdings
7D
2.8%
1Y
18.6%

Cosmo Energy Holdings' (TSE:5021) Soft Earnings Don't Show The Whole Picture

Nov 20
Cosmo Energy Holdings' (TSE:5021) Soft Earnings Don't Show The Whole Picture
5019
JP¥1,146.50
Idemitsu KosanLtd
7D
1.7%
1Y
11.3%

Idemitsu KosanLtd's (TSE:5019) Soft Earnings Don't Show The Whole Picture

Nov 19
Idemitsu KosanLtd's (TSE:5019) Soft Earnings Don't Show The Whole Picture
8131
JP¥2,174.00
Mitsuuroko Group HoldingsLtd
7D
-2.9%
1Y
27.6%

We Think That There Are Issues Underlying Mitsuuroko Group HoldingsLtd's (TSE:8131) Earnings

Nov 19
We Think That There Are Issues Underlying Mitsuuroko Group HoldingsLtd's (TSE:8131) Earnings
7490
JP¥1,224.00
Nissin ShojiLtd
7D
-3.8%
1Y
38.5%

Nissin ShojiLtd's (TSE:7490) Solid Profits Have Weak Fundamentals

Nov 19
Nissin ShojiLtd's (TSE:7490) Solid Profits Have Weak Fundamentals
1662
JP¥1,369.00
Japan Petroleum Exploration
7D
1.6%
1Y
25.6%

Japan Petroleum Exploration's (TSE:1662) Earnings Are Weaker Than They Seem

Nov 19
Japan Petroleum Exploration's (TSE:1662) Earnings Are Weaker Than They Seem
8088
JP¥1,666.50
Iwatani
7D
0.2%
1Y
-11.2%

Iwatani's (TSE:8088) Problems Go Beyond Weak Profit

Nov 18
Iwatani's (TSE:8088) Problems Go Beyond Weak Profit
9212
JP¥414.00
Green Earth Institute
7D
-15.9%
1Y
-21.6%
1605
JP¥3,170.00
Inpex
7D
-0.2%
1Y
58.1%
6239
JP¥1,350.00
Nagaoka International
7D
-3.0%
1Y
19.4%
3315
JP¥113.00
Nippon Coke & Engineering Company
7D
8.7%
1Y
18.9%
5020
JP¥1,016.50
ENEOS Holdings
7D
-2.7%
1Y
25.0%
8097
JP¥2,095.00
San-Ai Obbli
7D
2.1%
1Y
4.6%
6269
JP¥15,070.00
MODEC
7D
4.4%
1Y
356.7%
9130
JP¥1,029.00
Kyoei Tanker
7D
-1.4%
1Y
-12.7%
8133
JP¥1,861.00
Itochu EnexLtd
7D
0.7%
1Y
15.2%
416A
JP¥1,166.00
Fuji United Holdings CompanyLtd
7D
-1.6%
1Y
-18.7%