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Japanese (NIKKEI) Oil and Gas Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies22
  • 7D3.5%
  • 3M6.5%
  • 1Y33.1%
  • YTD30.4%

Over the last 7 days, the Oil and Gas industry has dropped 1.6%, driven by pullbacks in TOA Oil and Iwatani of 3.6% and 0.3%, respectively. This takes the industry's 12 month performance to a gain of 29%.

Industry Valuation and Performance

Has the Japanese Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Thu, 09 Dec 2021JP¥4.8tJP¥21.5tJP¥743.4b11.1x
Sat, 06 Nov 2021JP¥5.0tJP¥20.0tJP¥706.8b11.6x
Mon, 04 Oct 2021JP¥4.9tJP¥20.0tJP¥706.6b11.3x
Wed, 01 Sep 2021JP¥4.5tJP¥20.0tJP¥708.2b11.9x
Thu, 08 Jul 2021JP¥4.7tJP¥20.0tJP¥708.2b11.6x
Wed, 31 Mar 2021JP¥4.8tJP¥18.7tJP¥193.3b12.8x
Sat, 02 Jan 2021JP¥3.8tJP¥19.0t-JP¥441,291,964,000.0010.8x
Tue, 06 Oct 2020JP¥3.6tJP¥20.7t-JP¥163,096,964,000.009.5x
Fri, 10 Jul 2020JP¥3.7tJP¥22.3t-JP¥224,067,964,000.0011.4x
Thu, 02 Apr 2020JP¥3.7tJP¥24.2t-JP¥27,618,964,000.009x
Sun, 05 Jan 2020JP¥5.2tJP¥24.3tJP¥491.2b10.6x
Wed, 09 Oct 2019JP¥4.9tJP¥24.3tJP¥360.2b10.9x
Tue, 02 Jul 2019JP¥5.1tJP¥24.2tJP¥494.1b9.3x
Fri, 05 Apr 2019JP¥4.9tJP¥23.7tJP¥628.9b9.3x
Mon, 07 Jan 2019JP¥5.0tJP¥23.7tJP¥658.6b10.2x
PE Ratio

10.2x

Total Market Cap: JP¥5.0tTotal Earnings: JP¥658.6bTotal Revenue: JP¥23.7t0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 10.5x. However, future earnings are expected to decline by 1.7% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Oil and Gas industry have grown 4.1% per year over the last three years, while revenues for these companies have declined 3.3% per year. This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Japanese Oil and Gas industry?

Coal and Fuels4.80%
Oil and Gas Exploration and Production4.22%
Oil and Gas Refining and Marketing3.32%
Oil and Gas Storage and Transportation2.12%

Industry PE: Investors are most optimistic about the Oil and Gas Refining and Marketing industry which is trading above its 3-year average PE ratio of 11.2x. This is likely because analysts are expecting annual earnings decline of 7.4%, which is less than its past year's earnings decline of 22% per year. Meanwhile, investors are most pessimistic about the Coal and Fuels industry, which is trading below its 3-year average of 72.1x.

Forecasted Growth: Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 7.6% over the next 5 years. Meanwhile, the Oil and Gas Refining and Marketing industry is expected to see its earnings decline by 7.4% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
5020 ENEOS Holdings3.7%+JP¥50.1b23.9%PE4.9x
1605 Inpex8.3%+JP¥41.8b72.3%PE8.8x
5019 Idemitsu KosanLtd3.7%+JP¥31.8b33.1%PE4.2x
1662 Japan Petroleum Exploration10.6%+JP¥13.4b45.1%PS0.6x
8088 Iwatani3.7%+JP¥12.1b0.3%PE12.5x
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