Japanese (NIKKEI) Transportation Industry Analysis
- 7D-2.2%
- 3M-4.6%
- 1Y-7.2%
- YTD-4.1%
Over the last 7 days, the Transportation industry has dropped 2.2%, driven by a pullback from Central Japan Railway of 3.6%. Meanwhile, Hitachi Transport System actually outperformed within the industry, gaining 6.7% in the last week. However, the industry is down 7.2% over the past year.
Industry Valuation and Performance
Has the Japanese Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 06 Dec 2021 | JP¥16.6t | JP¥16.9t | -JP¥690,651,000,000.00 | 9.6x |
| Wed, 03 Nov 2021 | JP¥18.0t | JP¥16.8t | -JP¥772,609,000,000.00 | 6.9x |
| Fri, 01 Oct 2021 | JP¥18.7t | JP¥16.7t | -JP¥860,498,000,000.00 | 10.8x |
| Sun, 29 Aug 2021 | JP¥17.7t | JP¥16.7t | -JP¥860,498,000,000.00 | 10.9x |
| Mon, 05 Jul 2021 | JP¥18.4t | JP¥16.7t | -JP¥860,498,000,000.00 | 10.7x |
| Thu, 08 Apr 2021 | JP¥18.7t | JP¥16.2t | -JP¥1,263,206,000,000.00 | 11.7x |
| Sun, 10 Jan 2021 | JP¥17.6t | JP¥17.0t | -JP¥786,146,000,000.00 | 11.9x |
| Sat, 03 Oct 2020 | JP¥17.1t | JP¥17.9t | -JP¥386,711,000,000.00 | 12.4x |
| Tue, 07 Jul 2020 | JP¥18.3t | JP¥19.5t | JP¥315.8b | 13.1x |
| Fri, 10 Apr 2020 | JP¥18.9t | JP¥21.4t | JP¥1.2t | 13x |
| Thu, 02 Jan 2020 | JP¥22.8t | JP¥21.8t | JP¥1.6t | 12.7x |
| Sun, 06 Oct 2019 | JP¥22.5t | JP¥21.9t | JP¥1.6t | 11.7x |
| Wed, 10 Jul 2019 | JP¥21.8t | JP¥21.7t | JP¥1.6t | 11.9x |
| Tue, 02 Apr 2019 | JP¥23.2t | JP¥21.5t | JP¥1.5t | 12.2x |
| Fri, 04 Jan 2019 | JP¥21.5t | JP¥21.4t | JP¥1.5t | 12.5x |
12.5x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.1x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: Total earnings for the Transportation industry have declined over the last three years, with the industry now making a loss overall. Revenues have declined 7.5% per year. This means overall sales are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Japanese Transportation industry?
| Trucking | 1.32% | |
| Railroads | -2.91% | |
Industry PE: Investors are most optimistic about the Railroads industry even though it's trading below its 3-year average PE ratio of 103x. This is likely because analysts are expecting annual earnings growth of 48%, which is higher than its past year's earnings decline of 70% per year. Meanwhile, investors are most pessimistic about the Trucking industry, which is trading below its 3-year average of 10.9x.
Forecasted Growth: Analysts are most optimistic on the Railroads industry, expecting annual earnings growth of 48% over the next 5 years. This is better than its past earnings decline of 70% per year. Meanwhile, the Trucking industry is expected to see its earnings grow by 5.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| 9086 Hitachi Transport System | 6.7%+JP¥26.4b | 57.9% | PE22.4x | |
| 9065 Sankyu | 3.1%+JP¥8.5b | 21.3% | PE11.3x | |
| 9358 Utoc | 36.9%+JP¥8.4b | 51.9% | PE16.8x | |
| 9070 Tonami Holdings | 12.2%+JP¥3.8b | -37.7% | PE6.1x | |
| 9069 SENKO Group Holdings | 1.1%+JP¥1.4b | -2.8% | PE8.8x |