Japanese (NIKKEI) Oil and Gas Industry Analysis
UpdatedDec 05, 2023
DataAggregated Company Financials
Companies24
- 7D-1.9%
- 3M1.6%
- 1Y30.9%
- YTD40.3%
Over the last 7 days, the Oil and Gas industry has dropped 1.9%, driven by Inpex declining 4.2%. This takes the industry's 12 month performance to a gain of 31%. As for the next few years, earnings are expected to grow by 3.2% per annum.
Industry Valuation and Performance
Has the Japanese Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 06 Dec 2023 | JP¥7.3t | JP¥32.8t | JP¥807.2b | 12.1x | 9x | 0.2x |
| Fri, 03 Nov 2023 | JP¥7.3t | JP¥33.8t | JP¥708.6b | 10x | 10.3x | 0.2x |
| Sun, 01 Oct 2023 | JP¥7.5t | JP¥33.8t | JP¥707.6b | 10.3x | 10.6x | 0.2x |
| Tue, 29 Aug 2023 | JP¥6.9t | JP¥33.8t | JP¥707.6b | 10.4x | 9.8x | 0.2x |
| Thu, 27 Jul 2023 | JP¥6.4t | JP¥34.8t | JP¥1.1t | 10.2x | 5.8x | 0.2x |
| Sat, 24 Jun 2023 | JP¥5.9t | JP¥34.8t | JP¥1.1t | 10.1x | 5.4x | 0.2x |
| Mon, 22 May 2023 | JP¥5.7t | JP¥34.8t | JP¥1.1t | 9.9x | 5.2x | 0.2x |
| Wed, 19 Apr 2023 | JP¥5.6t | JP¥34.1t | JP¥1.4t | 9x | 4.1x | 0.2x |
| Fri, 17 Mar 2023 | JP¥5.3t | JP¥34.1t | JP¥1.4t | 8.1x | 3.9x | 0.2x |
| Sun, 12 Feb 2023 | JP¥5.5t | JP¥32.3t | JP¥1.8t | 8.1x | 3.1x | 0.2x |
| Tue, 10 Jan 2023 | JP¥5.3t | JP¥31.9t | JP¥1.8t | 8.4x | 3x | 0.2x |
| Thu, 08 Dec 2022 | JP¥5.6t | JP¥31.9t | JP¥1.8t | 8.5x | 3.2x | 0.2x |
| Sat, 05 Nov 2022 | JP¥6.0t | JP¥28.9t | JP¥1.7t | 8.5x | 3.6x | 0.2x |
| Mon, 03 Oct 2022 | JP¥5.5t | JP¥28.8t | JP¥1.7t | 8.3x | 3.3x | 0.2x |
| Wed, 31 Aug 2022 | JP¥6.5t | JP¥28.8t | JP¥1.7t | 8.6x | 3.9x | 0.2x |
| Fri, 29 Jul 2022 | JP¥5.9t | JP¥25.7t | JP¥1.3t | 8.5x | 4.6x | 0.2x |
| Sun, 26 Jun 2022 | JP¥5.8t | JP¥25.7t | JP¥1.3t | 7.8x | 4.5x | 0.2x |
| Tue, 24 May 2022 | JP¥6.0t | JP¥25.7t | JP¥1.3t | 7.9x | 4.7x | 0.2x |
| Thu, 21 Apr 2022 | JP¥5.9t | JP¥23.5t | JP¥992.7b | 8.9x | 6x | 0.3x |
| Sat, 19 Mar 2022 | JP¥5.5t | JP¥23.5t | JP¥992.4b | 8.7x | 5.5x | 0.2x |
| Mon, 14 Feb 2022 | JP¥5.1t | JP¥23.5t | JP¥992.5b | 8.7x | 5.2x | 0.2x |
| Wed, 12 Jan 2022 | JP¥5.0t | JP¥21.5t | JP¥743.4b | 11.3x | 6.7x | 0.2x |
| Fri, 10 Dec 2021 | JP¥4.8t | JP¥21.5t | JP¥743.4b | 11.3x | 6.5x | 0.2x |
| Sun, 07 Nov 2021 | JP¥5.0t | JP¥20.0t | JP¥706.8b | 11.6x | 7.1x | 0.3x |
| Tue, 05 Oct 2021 | JP¥4.9t | JP¥20.0t | JP¥706.6b | 11.3x | 6.9x | 0.2x |
| Thu, 02 Sep 2021 | JP¥4.5t | JP¥20.0t | JP¥708.2b | 11.9x | 6.3x | 0.2x |
| Sat, 31 Jul 2021 | JP¥4.6t | JP¥20.0t | JP¥708.2b | 11.6x | 6.5x | 0.2x |
| Tue, 04 May 2021 | JP¥4.6t | JP¥18.7t | JP¥193.3b | 12x | 23.9x | 0.2x |
| Fri, 05 Feb 2021 | JP¥4.2t | JP¥19.0t | -JP¥441,291,964,000.00 | 10.7x | -9.4x | 0.2x |
Price to Earnings Ratio
-8.6x
Current Industry PE
- Investors are optimistic on the Japanese Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.0x which is higher than its 3-year average PE of 6.0x.
- The industry is trading close to its 3-year average PS ratio of 0.21x.
Past Earnings Growth
- Total earnings for the Oil and Gas 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 industry?
| JP Market | -0.67% | |
| Energy | -1.95% | |
| Oil and Gas | -1.89% | |
| Integrated Oil and Gas | 0% | |
| Coal and Fuels | -0.81% | |
| Oil and Gas Refining and Marketing | -1.01% | |
| Oil and Gas Exploration and Production | -2.71% | |
| Oil and Gas Storage and Transportation | -4.64% | |
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 6.6x.
- Analysts are expecting annual earnings growth of 8.9%, which is higher than its past year's earnings decline of 31.5% per year.
- Investors are most pessimistic about the Oil and Gas Exploration and Production industry, which is trading below its 3-year average of 8.5x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 8.9% over the next 5 years.
- This is better than its past earnings decline of 32% per year.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings decline by 3.6% 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 | |
|---|---|---|---|---|---|
| 7441 Misumi | JP¥1.84k | 1.8% +JP¥184.1m | 7.7% | PE27.7x | |
| 7490 Nissin ShojiLtd | JP¥920.00 | 1.4% +JP¥86.8m | 1.0% | PE21.5x | |
| 5015 BP Castrol K.K | JP¥895.00 | 0.3% +JP¥68.9m | -4.0% | n/a | |
| 2734 SALA | JP¥725.00 | 0.1% +JP¥63.9m | 1.5% | PE8.9x | |
| 9130 Kyoei Tanker | JP¥829.00 | 0.9% +JP¥53.5m | -9.4% | PE15.2x |