Japanese (NIKKEI) Metals and Mining Industry Analysis
- 7D-4.3%
- 3M-12.0%
- 1Y20.1%
- YTD14.1%
Over the last 7 days, the Metals and Mining industry has dropped 4.3%, driven by a decline by Nippon Steel of 6.1%. This takes the industry's 12 month performance to a gain of 20%.
Industry Valuation and Performance
Has the Japanese Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | JP¥7.9t | JP¥23.0t | JP¥1.4t | 8.4x |
| Thu, 28 Oct 2021 | JP¥8.6t | JP¥21.4t | JP¥764.8b | 10.5x |
| Sat, 25 Sep 2021 | JP¥8.6t | JP¥21.3t | JP¥717.6b | 10.6x |
| Mon, 23 Aug 2021 | JP¥7.9t | JP¥21.3t | JP¥717.3b | 9.9x |
| Sat, 10 Jul 2021 | JP¥8.0t | JP¥21.3t | JP¥717.3b | 10x |
| Fri, 02 Apr 2021 | JP¥8.2t | JP¥19.9t | JP¥225.5b | 13.9x |
| Mon, 04 Jan 2021 | JP¥6.7t | JP¥19.8t | -JP¥509,678,272,000.00 | 11.8x |
| Thu, 08 Oct 2020 | JP¥5.6t | JP¥20.2t | -JP¥1,035,872,772,000.00 | 9.8x |
| Wed, 01 Jul 2020 | JP¥5.4t | JP¥21.1t | -JP¥807,320,772,000.00 | 9.6x |
| Sat, 04 Apr 2020 | JP¥4.8t | JP¥22.3t | -JP¥614,469,772,000.00 | 9.8x |
| Tue, 07 Jan 2020 | JP¥7.4t | JP¥22.7t | -JP¥84,338,772,000.00 | 11x |
| Mon, 30 Sep 2019 | JP¥6.7t | JP¥23.4t | JP¥412.1b | 9.3x |
| Thu, 04 Jul 2019 | JP¥7.3t | JP¥23.5t | JP¥610.9b | 9.9x |
| Sun, 07 Apr 2019 | JP¥7.7t | JP¥23.5t | JP¥786.6b | 8.9x |
| Wed, 09 Jan 2019 | JP¥7.3t | JP¥23.5t | JP¥820.6b | 10.2x |
10.8x
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 10.4x. However, future earnings are expected to decline by 1.1% which could potentially cause the PE ratio to fall below its historical average.
Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 15% 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 Metals and Mining industry?
| Copper | 4.54% | |
| Precious Metals and Minerals | -3.22% | |
| Steel | -4.09% | |
| Diversified Metals and Mining | -4.58% | |
| Aluminum | -5.49% | |
| Gold | -6.25% | |
Industry PE: Investors are most optimistic about the Gold industry even though it's trading below its 3-year average PE ratio of 656x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Precious Metals and Minerals industry, which is trading below its 3-year average of 9.0x.
Forecasted Growth: Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 5.2% over the next 5 years. Meanwhile, the Precious Metals and Minerals industry is expected to see its earnings decline by 7.3% 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 | |
|---|---|---|---|---|
| 5702 Daiki Aluminium Industry | 1.2%+JP¥729.0m | 115.4% | PE5.1x | |
| 5461 Chubu Steel Plate | 2.2%+JP¥497.0m | 9.5% | PE20.9x | |
| 5753 Nippon Shindo | 4.5%+JP¥182.6m | 26.2% | n/a | |
| 5729 Nihon Seiko | 0.4%+JP¥36.6m | 50.4% | PE6.2x | |
| 5484 Tohoku Steel | 0.2%+JP¥22.6m | 16.4% | PE14.6x |