Header cover image

Japanese (NIKKEI) Industrials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies1018
  • 7D-3.0%
  • 3M0.8%
  • 1Y-2.0%
  • YTD-4.8%

Over the last 7 days, the Industrials industry has dropped 3.0%, driven by pullbacks in Mitsui and Mitsubishi of 5.6% and 5.4%, respectively. In contrast, Makita has gained 6.9%. As for the longer term, the industry's performance has been flat for the past year. As for the next few years, earnings are expected to grow by 5.6% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022JP¥157.2tJP¥249.3tJP¥15.8t10.6x9.9x0.6x
Mon, 31 Oct 2022JP¥152.0tJP¥239.5tJP¥14.4t10.5x10.5x0.6x
Wed, 28 Sep 2022JP¥151.6tJP¥237.5tJP¥14.5t10.4x10.5x0.6x
Fri, 26 Aug 2022JP¥160.8tJP¥237.5tJP¥14.5t10.9x11.1x0.7x
Sun, 24 Jul 2022JP¥156.2tJP¥227.9tJP¥12.8t11x12.2x0.7x
Tue, 21 Jun 2022JP¥145.2tJP¥227.8tJP¥12.8t10.5x11.3x0.6x
Thu, 19 May 2022JP¥151.4tJP¥227.2tJP¥12.8t10.7x11.8x0.7x
Sat, 16 Apr 2022JP¥153.2tJP¥220.1tJP¥10.8t11.1x14.1x0.7x
Mon, 14 Mar 2022JP¥148.6tJP¥222.4tJP¥10.9t10.7x13.6x0.7x
Wed, 09 Feb 2022JP¥156.7tJP¥222.0tJP¥10.6t11x14.7x0.7x
Fri, 07 Jan 2022JP¥168.8tJP¥214.7tJP¥8.9t10.7x18.9x0.8x
Sun, 05 Dec 2021JP¥162.6tJP¥212.5tJP¥8.9t11.4x18.3x0.8x
Tue, 02 Nov 2021JP¥167.9tJP¥206.7tJP¥7.3t12.6x23x0.8x
Thu, 30 Sep 2021JP¥164.9tJP¥205.1tJP¥6.7t12.9x24.8x0.8x
Sat, 28 Aug 2021JP¥157.7tJP¥205.7tJP¥6.7t12.7x23.6x0.8x
Sun, 04 Jul 2021JP¥156.3tJP¥205.7tJP¥6.7t12.6x23.4x0.8x
Wed, 07 Apr 2021JP¥157.5tJP¥196.7tJP¥4.4t13.9x36x0.8x
Sat, 09 Jan 2021JP¥143.4tJP¥193.2tJP¥3.6t13.8x39.5x0.7x
Fri, 02 Oct 2020JP¥129.4tJP¥198.8tJP¥4.0t13.4x32.1x0.7x
Mon, 06 Jul 2020JP¥121.8tJP¥207.0tJP¥5.5t12.3x22.1x0.6x
Thu, 09 Apr 2020JP¥108.5tJP¥217.1tJP¥7.4t10.5x14.7x0.5x
Wed, 01 Jan 2020JP¥140.4tJP¥218.5tJP¥8.8t13.3x16x0.6x
Price to Earnings Ratio

15.5x


Total Market Cap: JP¥139.3tTotal Earnings: JP¥9.0tTotal Revenue: JP¥221.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Industrials Sector Price to Earnings3Y Average 21.6x202020212022
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 9.9x which is lower than its 3-year average PE of 21.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 4.1% 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 Market-3.01%
Industrials-3.05%
Marine and Shipping1.65%
Airlines-1.46%
Transportation-1.93%
Logistics-1.99%
Professional Services-1.99%
Building-2.03%
Infrastructure-2.19%
Machinery-2.95%
Commercial Services-3.49%
Electrical-3.59%
Industrials-3.71%
Construction-4.12%
Trade Distributors-4.60%
Aerospace & Defense-4.75%
Industry PE
  • Investors are most optimistic about the Professional Services industry even though it's trading below its 3-year average PE ratio of 37.6x.
    • Analysts are expecting annual earnings growth of 18.0%, which is lower than the prior year's growth of 20.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 77% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 56% 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
6586 MakitaJP¥3.27k6.9%
+JP¥57.0b
-35.4%PE23.3x
9101 Nippon Yusen Kabushiki KaishaJP¥3.04k3.2%
+JP¥47.5b
11.8%PE1.2x
4194 VisionalJP¥10.88k9.3%
+JP¥35.8b
31.1%PE71.5x
9104 Mitsui O.S.K. LinesJP¥3.34k2.8%
+JP¥32.5b
31.5%PE1.2x
7013 IHIJP¥3.65k4.7%
+JP¥25.0b
60.9%PE7.7x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

6503

JP¥1,341.50

Mitsubishi Electric

7D

-5.7%

1Y

-7.3%

6586

JP¥3,265.00

Makita

7D

6.9%

1Y

-35.4%

8001

JP¥4,168.00

ITOCHU

7D

-4.4%

1Y

21.9%

8031

JP¥3,825.00

Mitsui

7D

-5.6%

1Y

50.8%

9104

JP¥3,340.00

Mitsui O.S.K. Lines

7D

2.8%

1Y

31.5%

9101

JP¥3,041.00

Nippon Yusen Kabushiki Kaisha

7D

3.2%

1Y

11.8%

8058

JP¥4,441.00

Mitsubishi

7D

-5.4%

1Y

26.8%

8002

JP¥1,506.50

Marubeni

7D

-4.8%

1Y

47.3%

7013

JP¥3,650.00

IHI

7D

4.7%

1Y

60.9%

6501

JP¥7,150.00

Hitachi

7D

-3.6%

1Y

4.5%

6273

JP¥61,950.00

SMC

7D

-4.9%

1Y

-16.4%

6098

JP¥4,318.00

Recruit Holdings

7D

-2.4%

1Y

-40.0%

5332

JP¥4,810.00

Toto

7D

1.4%

1Y

-9.8%

2127

JP¥1,914.00

Nihon M&A Center Holdings

7D

1.9%

1Y

-42.3%

6506

JP¥4,525.00

YASKAWA Electric

7D

1.2%

1Y

-15.9%