Japanese (NIKKEI) Metals and Mining Industry Analysis
UpdatedDec 01, 2022
DataAggregated Company Financials
Companies67
- 7D-1.5%
- 3M4.8%
- 1Y17.2%
- YTD9.6%
Over the last 7 days, the Metals and Mining industry has dropped 1.5%, driven by Nippon Steel declining 4.2%. Over the past 12 months, the industry was up 17%. In the next few years earnings are forecast to be pretty stable.
Industry Valuation and Performance
Has the Japanese Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Dec 2022 | JP¥8.9t | JP¥28.9t | JP¥1.9t | 6.5x | 4.7x | 0.3x |
| Sat, 29 Oct 2022 | JP¥8.2t | JP¥27.9t | JP¥2.0t | 6.2x | 4.2x | 0.3x |
| Mon, 26 Sep 2022 | JP¥8.7t | JP¥27.8t | JP¥2.0t | 5.9x | 4.4x | 0.3x |
| Wed, 24 Aug 2022 | JP¥8.6t | JP¥27.8t | JP¥2.0t | 6.3x | 4.4x | 0.3x |
| Fri, 22 Jul 2022 | JP¥8.3t | JP¥26.4t | JP¥1.8t | 6.2x | 4.6x | 0.3x |
| Sun, 19 Jun 2022 | JP¥8.3t | JP¥26.4t | JP¥1.8t | 6x | 4.6x | 0.3x |
| Tue, 17 May 2022 | JP¥8.3t | JP¥26.3t | JP¥1.8t | 6.3x | 4.6x | 0.3x |
| Thu, 14 Apr 2022 | JP¥8.8t | JP¥24.8t | JP¥1.7t | 7.6x | 5.3x | 0.4x |
| Sat, 12 Mar 2022 | JP¥8.8t | JP¥24.7t | JP¥1.7t | 7.8x | 5.3x | 0.4x |
| Mon, 07 Feb 2022 | JP¥8.4t | JP¥24.0t | JP¥1.6t | 7.9x | 5.4x | 0.4x |
| Wed, 05 Jan 2022 | JP¥8.1t | JP¥23.1t | JP¥1.4t | 8.8x | 5.9x | 0.4x |
| Fri, 03 Dec 2021 | JP¥7.6t | JP¥23.0t | JP¥1.4t | 8.2x | 5.5x | 0.3x |
| Sun, 31 Oct 2021 | JP¥8.4t | JP¥21.5t | JP¥772.0b | 10.2x | 10.9x | 0.4x |
| Tue, 28 Sep 2021 | JP¥8.6t | JP¥21.3t | JP¥717.6b | 10.6x | 12x | 0.4x |
| Thu, 26 Aug 2021 | JP¥8.3t | JP¥21.3t | JP¥717.3b | 10.1x | 11.5x | 0.4x |
| Fri, 02 Jul 2021 | JP¥8.0t | JP¥21.3t | JP¥717.3b | 10x | 11.1x | 0.4x |
| Mon, 05 Apr 2021 | JP¥8.2t | JP¥19.9t | JP¥225.5b | 13.9x | 36.1x | 0.4x |
| Thu, 07 Jan 2021 | JP¥6.7t | JP¥19.8t | -JP¥509,678,272,000.00 | 11.8x | -13.2x | 0.3x |
| Wed, 30 Sep 2020 | JP¥5.6t | JP¥20.2t | -JP¥1,035,872,772,000.00 | 9.8x | -5.4x | 0.3x |
| Sat, 04 Jul 2020 | JP¥5.4t | JP¥21.1t | -JP¥807,320,772,000.00 | 9.6x | -6.7x | 0.3x |
| Tue, 07 Apr 2020 | JP¥4.8t | JP¥22.3t | -JP¥614,469,772,000.00 | 9.8x | -7.8x | 0.2x |
| Fri, 10 Jan 2020 | JP¥7.4t | JP¥22.7t | -JP¥84,338,772,000.00 | 11x | -88x | 0.3x |
Price to Earnings Ratio
17.5x
Current Industry PE
- Investors are pessimistic on the Japanese Metals and Mining 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 4.7x which is higher than its 3-year average PE of -3.4x.
- The industry is trading close to its 3-year average PS ratio of 0.33x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 66% per year over the last three years.
- Revenues for these companies have grown 7.4% 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 Materials industry?
| JP Market | -1.53% | |
| Materials | -1.12% | |
| Metals and Mining | -1.52% | |
| Diversified Metals and Mining | 0.42% | |
| Silver | 0% | |
| Copper | -0.45% | |
| Precious Metals and Minerals | -0.92% | |
| Aluminum | -1.35% | |
| Steel | -2.35% | |
| Gold | -3.45% | |
Industry PE
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 127x.
Forecasted Growth
- Analysts are most optimistic on the Precious Metals and Minerals industry, expecting annual earnings growth of 7.8% over the next 5 years.
- This is better than its past earnings decline of 40% per year.
- In contrast, the Steel industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| 5713 Sumitomo Metal Mining | JP¥4.65k | 1.0% +JP¥12.4b | 7.7% | PE4.5x | |
| 5480 Nippon Yakin Kogyo | JP¥4.31k | 4.9% +JP¥3.0b | 109.3% | PE5.6x | |
| 5726 OSAKA Titanium technologiesLtd | JP¥4.20k | 1.9% +JP¥2.9b | 445.5% | PE11874.8x | |
| 5711 Mitsubishi Materials | JP¥2.19k | 0.8% +JP¥2.4b | 9.8% | PE9.4x | |
| 5541 Pacific Metals | JP¥2.05k | 4.1% +JP¥1.6b | 0.1% | PE4.9x |