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Japanese (NIKKEI) Industrials Sector Analysis

UpdatedSep 20, 2023
DataAggregated Company Financials
Companies1061
  • 7D2.0%
  • 3M3.8%
  • 1Y26.3%
  • YTD33.0%

The Industrials industry is up 2.0% in the last week, with Toyota Industries up 14%. This takes the industry's 12 month performance to a gain of 26%. Looking forward, earnings are forecast to grow by 4.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 20 Sep 2023JP¥198.5tJP¥264.9tJP¥14.8t12.8x13.4x0.7x
Fri, 18 Aug 2023JP¥185.6tJP¥264.8tJP¥14.8t12.1x12.5x0.7x
Sun, 16 Jul 2023JP¥184.9tJP¥264.1tJP¥15.6t12.1x11.9x0.7x
Tue, 13 Jun 2023JP¥184.3tJP¥264.2tJP¥15.6t11.8x11.8x0.7x
Thu, 11 May 2023JP¥171.4tJP¥261.3tJP¥15.7t11.6x10.9x0.7x
Sat, 08 Apr 2023JP¥157.5tJP¥258.0tJP¥15.7t11x10x0.6x
Mon, 06 Mar 2023JP¥162.6tJP¥257.2tJP¥15.6t11.3x10.4x0.6x
Wed, 01 Feb 2023JP¥157.5tJP¥249.9tJP¥15.9t10.8x9.9x0.6x
Fri, 30 Dec 2022JP¥151.9tJP¥249.5tJP¥15.8t10.4x9.6x0.6x
Sun, 27 Nov 2022JP¥162.3tJP¥249.3tJP¥15.8t10.9x10.3x0.7x
Tue, 25 Oct 2022JP¥151.3tJP¥237.5tJP¥14.5t10.5x10.4x0.6x
Thu, 22 Sep 2022JP¥155.2tJP¥237.5tJP¥14.5t10.6x10.7x0.7x
Sat, 20 Aug 2022JP¥161.7tJP¥237.5tJP¥14.5t10.9x11.2x0.7x
Mon, 18 Jul 2022JP¥149.9tJP¥227.8tJP¥12.8t10.7x11.7x0.7x
Wed, 15 Jun 2022JP¥151.7tJP¥227.5tJP¥12.8t10.9x11.8x0.7x
Fri, 13 May 2022JP¥147.6tJP¥225.2tJP¥12.5t10.5x11.8x0.7x
Sun, 10 Apr 2022JP¥153.0tJP¥220.1tJP¥10.8t11.1x14.1x0.7x
Tue, 08 Mar 2022JP¥147.7tJP¥222.4tJP¥10.9t10.5x13.6x0.7x
Thu, 03 Feb 2022JP¥157.3tJP¥215.9tJP¥9.5t11.2x16.5x0.7x
Sat, 01 Jan 2022JP¥164.8tJP¥212.4tJP¥8.9t11.7x18.6x0.8x
Mon, 29 Nov 2021JP¥163.1tJP¥212.5tJP¥8.9t11.5x18.4x0.8x
Wed, 27 Oct 2021JP¥166.1tJP¥205.3tJP¥6.7t12.5x24.8x0.8x
Fri, 24 Sep 2021JP¥166.0tJP¥205.1tJP¥6.7t13x24.9x0.8x
Sun, 22 Aug 2021JP¥153.2tJP¥205.7tJP¥6.7t12.5x23x0.7x
Fri, 09 Jul 2021JP¥156.3tJP¥205.7tJP¥6.7t12.6x23.4x0.8x
Thu, 01 Apr 2021JP¥157.5tJP¥196.7tJP¥4.4t13.9x36x0.8x
Sun, 03 Jan 2021JP¥143.4tJP¥193.2tJP¥3.6t13.8x39.5x0.7x
Wed, 07 Oct 2020JP¥129.4tJP¥198.8tJP¥4.0t13.4x32.1x0.7x
Price to Earnings Ratio

32.1x


Total Market Cap: JP¥129.4tTotal Earnings: JP¥4.0tTotal Revenue: JP¥198.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Industrials Sector Price to Earnings3Y Average 19.8x202120222023
Current Industry PE
  • Investors are pessimistic on the Japanese Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 13.4x which is lower than its 3-year average PE of 19.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 54% per year over the last three years.
  • Revenues for these companies have grown 10% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

JP Market1.94%
Industrials1.98%
Marine and Shipping8.21%
Trade Distributors3.52%
Construction2.89%
Machinery2.80%
Infrastructure2.15%
Transportation1.68%
Commercial Services1.29%
Logistics0.82%
Electrical0.70%
Building-0.13%
Industrials-0.20%
Aerospace & Defense-0.79%
Airlines-0.79%
Professional Services-1.32%
Industry PE
  • Investors are most optimistic about the Building industry, which is trading close to its 3-year average PE ratio of 25.8x.
    • Analysts are expecting annual earnings growth of 13.7%, which is lower than the prior year's growth of 18.8% per year.
  • Investors are most pessimistic about the Marine and Shipping industry, which is trading below its 3-year average of 3.4x.
Forecasted Growth
  • Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 36% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 60% 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
6201 Toyota IndustriesJP¥12.52k13.8%
+JP¥471.9b
71.7%PE18.7x
8031 MitsuiJP¥5.81k4.5%
+JP¥362.6b
80.7%PE7.7x
8058 MitsubishiJP¥7.60k1.9%
+JP¥201.1b
76.8%PE11x
9101 Nippon Yusen Kabushiki KaishaJP¥4.33k8.2%
+JP¥163.1b
33.5%PE2.9x
6501 HitachiJP¥9.89k1.8%
+JP¥158.8b
51.8%PE13.5x
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Latest News

9201

JP¥2,973.00

Japan Airlines

7D

-2.4%

1Y

12.2%

6501

JP¥9,887.00

Hitachi

7D

1.8%

1Y

51.8%

6594

JP¥7,160.00

Nidec

7D

-1.8%

1Y

-20.4%

6201

JP¥12,515.00

Toyota Industries

7D

13.8%

1Y

71.7%

8001

JP¥5,693.00

ITOCHU

7D

1.7%

1Y

52.6%

5929

JP¥2,087.00

Sanwa Holdings

7D

-5.0%

1Y

56.0%

9202

JP¥3,237.00

ANA Holdings

7D

-1.6%

1Y

18.4%

8031

JP¥5,808.00

Mitsui

7D

4.5%

1Y

80.7%

6367

JP¥24,630.00

Daikin IndustriesLtd

7D

-0.8%

1Y

6.4%

8053

JP¥3,198.00

Sumitomo

7D

3.7%

1Y

64.8%

9101

JP¥4,331.00

Nippon Yusen Kabushiki Kaisha

7D

8.2%

1Y

33.5%

8058

JP¥7,601.00

Mitsubishi

7D

1.9%

1Y

76.8%

6532

JP¥4,850.00

BayCurrent Consulting

7D

-3.6%

1Y

24.2%

8002

JP¥2,529.00

Marubeni

7D

3.5%

1Y

81.6%

6098

JP¥4,981.00

Recruit Holdings

7D

-1.7%

1Y

15.4%

9042

JP¥5,350.00

Hankyu Hanshin Holdings

7D

-4.3%

1Y

24.4%