Japanese (NIKKEI) Machinery Industry Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies268
- 7D0.2%
- 3M-0.8%
- 1Y17.5%
- YTD28.1%
Last week, the Machinery industry hasn't moved much but Toyota Industries is up 4.8% in that time. As for the the longer term, the industry is up 17% over the past 12 months. Looking forward, earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Japanese Machinery Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 01 Dec 2023 | JP¥43.1t | JP¥45.3t | JP¥2.4t | 11.9x | 18.2x | 1x |
| Sun, 29 Oct 2023 | JP¥40.2t | JP¥45.1t | JP¥2.5t | 11.4x | 16x | 0.9x |
| Tue, 26 Sep 2023 | JP¥43.7t | JP¥45.0t | JP¥2.5t | 12.1x | 17.5x | 1x |
| Thu, 24 Aug 2023 | JP¥41.7t | JP¥45.0t | JP¥2.5t | 11.6x | 16.7x | 0.9x |
| Sat, 22 Jul 2023 | JP¥42.5t | JP¥44.0t | JP¥2.4t | 12.1x | 17.5x | 1x |
| Mon, 19 Jun 2023 | JP¥44.3t | JP¥44.0t | JP¥2.4t | 11.9x | 18.2x | 1x |
| Wed, 17 May 2023 | JP¥39.7t | JP¥43.8t | JP¥2.4t | 11.6x | 16.8x | 0.9x |
| Fri, 14 Apr 2023 | JP¥38.0t | JP¥42.6t | JP¥2.3t | 11.1x | 16.2x | 0.9x |
| Sun, 12 Mar 2023 | JP¥39.7t | JP¥42.6t | JP¥2.3t | 11.3x | 17x | 0.9x |
| Tue, 07 Feb 2023 | JP¥37.5t | JP¥41.9t | JP¥2.4t | 10.7x | 15.7x | 0.9x |
| Thu, 05 Jan 2023 | JP¥33.8t | JP¥41.1t | JP¥2.4t | 10.1x | 14x | 0.8x |
| Sat, 03 Dec 2022 | JP¥36.2t | JP¥41.1t | JP¥2.4t | 10.4x | 15x | 0.9x |
| Mon, 31 Oct 2022 | JP¥34.7t | JP¥39.9t | JP¥2.2t | 10.4x | 15.6x | 0.9x |
| Wed, 28 Sep 2022 | JP¥34.8t | JP¥39.4t | JP¥2.2t | 10.3x | 15.5x | 0.9x |
| Fri, 26 Aug 2022 | JP¥37.7t | JP¥39.4t | JP¥2.2t | 10.9x | 16.8x | 1x |
| Sun, 24 Jul 2022 | JP¥37.6t | JP¥38.5t | JP¥2.2t | 11x | 17.3x | 1x |
| Tue, 21 Jun 2022 | JP¥34.8t | JP¥38.5t | JP¥2.2t | 10.8x | 16x | 0.9x |
| Thu, 19 May 2022 | JP¥36.4t | JP¥38.3t | JP¥2.2t | 10.9x | 16.8x | 1x |
| Sat, 16 Apr 2022 | JP¥35.9t | JP¥37.7t | JP¥2.2t | 11.4x | 16.5x | 1x |
| Mon, 14 Mar 2022 | JP¥34.2t | JP¥37.7t | JP¥2.2t | 11.1x | 15.8x | 0.9x |
| Wed, 09 Feb 2022 | JP¥37.4t | JP¥37.3t | JP¥2.1t | 12x | 17.9x | 1x |
| Fri, 07 Jan 2022 | JP¥41.9t | JP¥36.6t | JP¥2.0t | 12.6x | 20.7x | 1.1x |
| Sun, 05 Dec 2021 | JP¥39.6t | JP¥36.7t | JP¥2.0t | 12.6x | 19.5x | 1.1x |
| Tue, 02 Nov 2021 | JP¥38.1t | JP¥33.9t | JP¥1.7t | 13.7x | 21.9x | 1.1x |
| Thu, 30 Sep 2021 | JP¥38.4t | JP¥33.5t | JP¥1.6t | 14.3x | 23.8x | 1.1x |
| Sat, 28 Aug 2021 | JP¥36.5t | JP¥33.7t | JP¥1.6t | 14.1x | 22.6x | 1.1x |
| Sun, 04 Jul 2021 | JP¥37.6t | JP¥33.7t | JP¥1.6t | 14.4x | 23.3x | 1.1x |
| Wed, 07 Apr 2021 | JP¥39.0t | JP¥32.1t | JP¥1.2t | 16.4x | 32.4x | 1.2x |
| Sat, 09 Jan 2021 | JP¥36.3t | JP¥32.1t | JP¥872.3b | 16.5x | 41.6x | 1.1x |
Price to Earnings Ratio
40.1x
Current Industry PE
- Investors are pessimistic on the Japanese Machinery 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 18.1x which is lower than its 3-year average PE of 21.1x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 39% per year over the last three years.
- Revenues for these companies have grown 12% 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 industry?
| JP Market | -0.014% | |
| Industrials | -0.42% | |
| Machinery | 0.20% | |
| Construction Machinery and Vehicles | 0.81% | |
| Industrial Machinery | 0.18% | |
| Agricultural Machinery | -1.72% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry, which is trading close to its 3-year average PE ratio of 22.1x.
- Analysts are expecting annual earnings growth of 12.3%, which is higher than its past year's earnings growth of 6.0% per year.
- Investors are most pessimistic about the Agricultural Machinery industry, which is trading below its 3-year average of 15.7x.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings growth rate of 6.0% per year.
- In contrast, the Agricultural Machinery industry is expected to see its earnings grow by 5.6% 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 | |
|---|---|---|---|---|---|
| 6201 Toyota Industries | JP¥12.92k | 4.0% +JP¥155.2b | 71.1% | PE17.8x | |
| 6113 Amada | JP¥1.54k | 5.9% +JP¥29.4b | 43.7% | PE14.4x | |
| 6586 Makita | JP¥3.92k | 2.8% +JP¥28.2b | 20.1% | PE49.2x | |
| 6383 Daifuku | JP¥2.75k | 2.6% +JP¥26.1b | 19.2% | PE26.5x | |
| 6361 Ebara | JP¥8.44k | 1.7% +JP¥12.7b | 62.0% | PE13.4x |