Japanese (NIKKEI) Metals and Mining Industry Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies67
- 7D-0.5%
- 3M-0.7%
- 1Y32.7%
- YTD38.9%
Over the last 7 days, the Metals and Mining industry has remained flat, although notably Sumitomo Metal Mining declined by 4.9%. The past year has been better, since the industry has gained 33% in that time. As for the next few years, earnings are expected to grow by 7.7% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | JP¥11.8t | JP¥30.5t | JP¥1.3t | 9.5x | 8.8x | 0.4x |
| Mon, 30 Oct 2023 | JP¥11.1t | JP¥30.4t | JP¥1.4t | 9.2x | 8.2x | 0.4x |
| Wed, 27 Sep 2023 | JP¥12.2t | JP¥30.3t | JP¥1.4t | 10.4x | 8.9x | 0.4x |
| Fri, 25 Aug 2023 | JP¥11.3t | JP¥30.3t | JP¥1.4t | 9x | 8.3x | 0.4x |
| Sun, 23 Jul 2023 | JP¥10.7t | JP¥30.1t | JP¥1.6t | 8.1x | 6.9x | 0.4x |
| Tue, 20 Jun 2023 | JP¥10.5t | JP¥30.1t | JP¥1.6t | 7.9x | 6.7x | 0.3x |
| Thu, 18 May 2023 | JP¥9.9t | JP¥30.2t | JP¥1.5t | 7.6x | 6.5x | 0.3x |
| Sat, 15 Apr 2023 | JP¥10.1t | JP¥29.8t | JP¥1.7t | 7.5x | 6.1x | 0.3x |
| Mon, 13 Mar 2023 | JP¥10.7t | JP¥29.8t | JP¥1.7t | 7.8x | 6.5x | 0.4x |
| Wed, 08 Feb 2023 | JP¥9.6t | JP¥29.1t | JP¥1.9t | 6.9x | 5x | 0.3x |
| Fri, 06 Jan 2023 | JP¥8.7t | JP¥28.9t | JP¥1.9t | 6.2x | 4.6x | 0.3x |
| Sun, 04 Dec 2022 | JP¥8.8t | JP¥28.9t | JP¥1.9t | 6.5x | 4.7x | 0.3x |
| Tue, 01 Nov 2022 | JP¥8.2t | JP¥28.0t | JP¥2.0t | 6.1x | 4.2x | 0.3x |
| Thu, 29 Sep 2022 | JP¥8.3t | JP¥27.8t | JP¥2.0t | 5.8x | 4.2x | 0.3x |
| Sat, 27 Aug 2022 | JP¥8.7t | JP¥27.8t | JP¥2.0t | 6.2x | 4.5x | 0.3x |
| Mon, 25 Jul 2022 | JP¥8.3t | JP¥26.4t | JP¥1.8t | 6.2x | 4.6x | 0.3x |
| Wed, 22 Jun 2022 | JP¥8.2t | JP¥26.4t | JP¥1.8t | 6.1x | 4.6x | 0.3x |
| Fri, 20 May 2022 | JP¥8.5t | JP¥26.4t | JP¥1.8t | 5.7x | 4.8x | 0.3x |
| Sun, 17 Apr 2022 | JP¥9.0t | JP¥24.8t | JP¥1.7t | 7.6x | 5.4x | 0.4x |
| Tue, 15 Mar 2022 | JP¥8.9t | JP¥24.7t | JP¥1.7t | 7.8x | 5.3x | 0.4x |
| Thu, 10 Feb 2022 | JP¥8.8t | JP¥24.5t | JP¥1.6t | 8x | 5.3x | 0.4x |
| Sat, 08 Jan 2022 | JP¥8.4t | JP¥23.1t | JP¥1.4t | 8.8x | 6.1x | 0.4x |
| Mon, 06 Dec 2021 | JP¥7.8t | JP¥23.0t | JP¥1.4t | 8.7x | 5.7x | 0.3x |
| Wed, 03 Nov 2021 | JP¥8.6t | JP¥21.6t | JP¥787.8b | 8.4x | 10.9x | 0.4x |
| Fri, 01 Oct 2021 | JP¥8.3t | JP¥21.3t | JP¥717.6b | 10.3x | 11.6x | 0.4x |
| Sun, 29 Aug 2021 | JP¥8.3t | JP¥21.3t | JP¥717.3b | 10.2x | 11.5x | 0.4x |
| Mon, 05 Jul 2021 | JP¥8.0t | JP¥21.3t | JP¥717.3b | 10x | 11.1x | 0.4x |
| Thu, 08 Apr 2021 | JP¥8.2t | JP¥19.9t | JP¥225.5b | 13.9x | 36.1x | 0.4x |
| Sun, 10 Jan 2021 | JP¥6.7t | JP¥19.8t | -JP¥509,678,272,000.00 | 11.8x | -13.2x | 0.3x |
Price to Earnings Ratio
-6x
Current Industry PE
- Investors are optimistic on the Japanese Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.8x which is higher than its 3-year average PE of 7.5x.
- The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Japanese Materials industry?
| JP Market | -0.35% | |
| Materials | -0.92% | |
| Metals and Mining | -0.47% | |
| Aluminum | 2.29% | |
| Gold | 0% | |
| Silver | 0% | |
| Steel | -0.05% | |
| Precious Metals and Minerals | -0.10% | |
| Copper | -0.74% | |
| Diversified Metals and Mining | -2.32% | |
Industry PE
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 132x.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 43% per year.
- In contrast, the Steel industry is expected to see its earnings grow by 2.2% 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 | |
|---|---|---|---|---|---|
| 5401 Nippon Steel | JP¥3.48k | 0.3% +JP¥9.2b | 59.6% | PE5.2x | |
| 5741 UACJ | JP¥3.54k | 5.2% +JP¥8.4b | 53.7% | PS0.2x | |
| 5451 Yodogawa Steel Works | JP¥4.01k | 5.2% +JP¥5.8b | 60.3% | PE11.7x | |
| 5714 Dowa Holdings | JP¥5.29k | 0.9% +JP¥2.8b | 18.5% | PE20.3x | |
| 5410 Godo Steel | JP¥4.61k | 3.2% +JP¥2.1b | 134.8% | PE4x |