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Japanese (NIKKEI) Machinery Industry Analysis
UpdatedAug 04, 2026
DataAggregated Company Financials
Companies245
- 7D-3.7%
- 3M-4.1%
- 1Y33.6%
- YTD12.0%
Over the last 7 days, the Machinery industry has dropped 3.7%, driven by declines in Kubota and Fanuc of 6.5% and 3.2%, respectively. On the other hand Mitsubishi Heavy Industries is actually up 7.6%. In the past year, the industry has gained 34%. As for the next few years, earnings are expected to grow by 10% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 04 Aug 2026 | JP¥71.4t | JP¥45.6t | JP¥3.3t | 13.7x | 21.5x | 1.6x |
| Thu, 02 Jul 2026 | JP¥76.1t | JP¥45.1t | JP¥3.2t | 14.7x | 23.5x | 1.7x |
| Sat, 30 May 2026 | JP¥82.0t | JP¥49.5t | JP¥3.5t | 14.5x | 23.6x | 1.7x |
| Mon, 27 Apr 2026 | JP¥79.7t | JP¥49.5t | JP¥3.2t | 14.6x | 24.8x | 1.6x |
| Wed, 25 Mar 2026 | JP¥74.8t | JP¥49.8t | JP¥3.2t | 14.4x | 23.3x | 1.5x |
| Fri, 20 Feb 2026 | JP¥85.2t | JP¥49.9t | JP¥3.2t | 15.3x | 26.5x | 1.7x |
| Sun, 18 Jan 2026 | JP¥76.7t | JP¥48.9t | JP¥3.1t | 13.8x | 25.1x | 1.6x |
| Tue, 16 Dec 2025 | JP¥68.4t | JP¥49.0t | JP¥3.1t | 12.8x | 22.3x | 1.4x |
| Thu, 13 Nov 2025 | JP¥67.5t | JP¥49.2t | JP¥3.0t | 13.4x | 22.3x | 1.4x |
| Sat, 11 Oct 2025 | JP¥64.3t | JP¥49.0t | JP¥2.7t | 13.2x | 23.5x | 1.3x |
| Mon, 08 Sep 2025 | JP¥59.7t | JP¥49.0t | JP¥2.7t | 13.3x | 21.9x | 1.2x |
| Wed, 06 Aug 2025 | JP¥59.6t | JP¥48.8t | JP¥2.8t | 12.9x | 21x | 1.2x |
| Fri, 04 Jul 2025 | JP¥56.1t | JP¥49.0t | JP¥2.9t | 11.9x | 19.7x | 1.1x |
| Sun, 01 Jun 2025 | JP¥55.4t | JP¥49.0t | JP¥2.8t | 11.5x | 19.4x | 1.1x |
| Tue, 29 Apr 2025 | JP¥50.1t | JP¥48.5t | JP¥2.9t | 11.2x | 17.5x | 1x |
| Thu, 27 Mar 2025 | JP¥53.6t | JP¥48.4t | JP¥2.8t | 11.9x | 18.8x | 1.1x |
| Sat, 22 Feb 2025 | JP¥50.5t | JP¥48.4t | JP¥2.8t | 11.6x | 17.7x | 1x |
| Mon, 20 Jan 2025 | JP¥49.1t | JP¥47.9t | JP¥2.8t | 12.1x | 17.5x | 1x |
| Wed, 18 Dec 2024 | JP¥49.1t | JP¥47.8t | JP¥2.8t | 12.3x | 17.7x | 1x |
| Fri, 15 Nov 2024 | JP¥49.8t | JP¥47.9t | JP¥2.8t | 12x | 17.8x | 1x |
| Sun, 13 Oct 2024 | JP¥49.4t | JP¥47.2t | JP¥2.9t | 12.1x | 17x | 1x |
| Tue, 10 Sep 2024 | JP¥44.2t | JP¥47.2t | JP¥2.9t | 11.4x | 15.2x | 0.9x |
| Thu, 08 Aug 2024 | JP¥44.8t | JP¥46.8t | JP¥2.8t | 11.1x | 15.8x | 1x |
| Sat, 06 Jul 2024 | JP¥54.1t | JP¥46.3t | JP¥2.8t | 13.4x | 19.5x | 1.2x |
| Mon, 03 Jun 2024 | JP¥50.7t | JP¥46.3t | JP¥2.8t | 12.8x | 18.4x | 1.1x |
| Wed, 01 May 2024 | JP¥52.1t | JP¥45.8t | JP¥2.7t | 12.9x | 19.4x | 1.1x |
| Fri, 29 Mar 2024 | JP¥51.2t | JP¥45.7t | JP¥2.6t | 12.7x | 19.8x | 1.1x |
| Sun, 25 Feb 2024 | JP¥48.3t | JP¥45.7t | JP¥2.6t | 12.1x | 18.6x | 1.1x |
| Tue, 23 Jan 2024 | JP¥45.8t | JP¥45.3t | JP¥2.4t | 12.8x | 19.4x | 1x |
| Thu, 21 Dec 2023 | JP¥42.8t | JP¥45.3t | JP¥2.4t | 12.1x | 18.1x | 0.9x |
| Sat, 18 Nov 2023 | JP¥42.9t | JP¥45.3t | JP¥2.4t | 11.7x | 18.1x | 0.9x |
| Mon, 16 Oct 2023 | JP¥42.6t | JP¥45.0t | JP¥2.5t | 11.8x | 17x | 0.9x |
| Wed, 13 Sep 2023 | JP¥43.6t | JP¥45.0t | JP¥2.5t | 12.1x | 17.4x | 1x |
| Fri, 11 Aug 2023 | JP¥42.8t | JP¥44.9t | JP¥2.5t | 11.9x | 17.1x | 1x |
Price to Earnings Ratio
17.1x
Current Industry PE
- Investors are relatively neutral on the Japanese Machinery industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 19.8x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Machinery industry have grown 10% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Japanese Industrials industry?
| JP Market | -2.54% | |
| Industrials | -2.02% | |
| Machinery | -3.66% | |
| Industrial Machinery | -3.47% | |
| Construction Machinery and Vehicles | -4.15% | |
| Agricultural Machinery | -5.41% | |
Industry PE
- Investors are most optimistic about the Industrial Machinery industry, which is trading close to its 3-year average PE ratio of 22.8x.
- Analysts are expecting annual earnings growth of 11.0%, which is lower than the prior year's growth of 16.1% per year.
- Investors are most pessimistic about the Construction Machinery and Vehicles industry, which is trading below its 3-year average of 15.2x.
Forecasted Growth
- Analysts are most optimistic on the Industrial Machinery industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 16% per year.
- In contrast, the Construction Machinery and Vehicles industry is expected to see its earnings grow by 6.6% 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 | |
|---|---|---|---|---|---|
| 7011 Mitsubishi Heavy Industries | JP¥4.09k | 7.5% +JP¥961.1b | 9.1% | PE39.9x | |
| 6273 SMC | JP¥73.65k | 13.0% +JP¥531.9b | 42.7% | PE27.7x | |
| 6361 Ebara | JP¥5.79k | 12.3% +JP¥289.9b | 109.0% | PE33.3x | |
| 9962 MISUMI Group | JP¥4.05k | 17.1% +JP¥153.0b | 86.0% | PE23.8x | |
| 6301 Komatsu | JP¥6.91k | 2.4% +JP¥144.4b | 45.5% | PE16.2x |
