Japanese (NIKKEI) Diversified Metals and Mining Industry Analysis
UpdatedMay 21, 2022
DataAggregated Company Financials
Companies15
- 7D5.5%
- 3M1.9%
- 1Y13.2%
- YTD17.2%
Over the last 7 days, the Diversified Metals and Mining industry has risen 5.5%, driven by gains from Sumitomo Metal Mining of 7.5%. Meanwhile, Dowa Holdings actually underperformed within the industry, shrinking 9.3% in the last week. In the last 12 months, the industry was up 13%. In the next few years, earnings are forecast to decline by 11% annually.
Industry Valuation and Performance
Has the Japanese Diversified Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 22 May 2022 | JP¥2.6t | JP¥5.2t | JP¥465.6b | 5.3x |
| Tue, 19 Apr 2022 | JP¥3.0t | JP¥4.9t | JP¥448.5b | 6.9x |
| Thu, 17 Mar 2022 | JP¥2.7t | JP¥4.9t | JP¥448.5b | 7x |
| Sat, 12 Feb 2022 | JP¥2.6t | JP¥4.9t | JP¥439.1b | 5.8x |
| Mon, 10 Jan 2022 | JP¥2.3t | JP¥4.6t | JP¥396.7b | 6.6x |
| Wed, 08 Dec 2021 | JP¥2.2t | JP¥4.6t | JP¥396.7b | 6.3x |
| Fri, 05 Nov 2021 | JP¥2.3t | JP¥4.4t | JP¥288.9b | 8.6x |
| Sun, 03 Oct 2021 | JP¥2.1t | JP¥4.3t | JP¥287.6b | 8.3x |
| Tue, 31 Aug 2021 | JP¥2.2t | JP¥4.3t | JP¥287.6b | 8.5x |
| Wed, 07 Jul 2021 | JP¥2.2t | JP¥4.3t | JP¥287.6b | 8.5x |
| Sat, 10 Apr 2021 | JP¥2.4t | JP¥4.0t | JP¥189.1b | 13.9x |
| Fri, 01 Jan 2021 | JP¥2.3t | JP¥3.8t | JP¥435.2m | 23.1x |
| Mon, 05 Oct 2020 | JP¥1.7t | JP¥3.8t | -JP¥16,936,772,000.00 | 18.3x |
| Thu, 09 Jul 2020 | JP¥1.7t | JP¥3.8t | -JP¥13,909,772,000.00 | 17.8x |
| Wed, 01 Apr 2020 | JP¥1.4t | JP¥3.8t | -JP¥411,772,000.00 | 16.2x |
| Sat, 04 Jan 2020 | JP¥2.1t | JP¥3.8t | JP¥85.9b | 13.8x |
| Tue, 08 Oct 2019 | JP¥1.9t | JP¥3.9t | JP¥49.7b | 15.3x |
| Mon, 01 Jul 2019 | JP¥1.9t | JP¥4.0t | JP¥70.2b | 13.9x |
Median PE Ratio
11.8x
Current Industry PE
- Investors are more pessimistic on the 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 5.3x which is lower than its 3-year average PE of 13.4x.
- Given that earnings are expected to decline by 11%, the lower than average PE seems justified.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have grown 66% per year over the last three years.
- Revenues for these companies have grown 8.3% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Japanese Diversified Metals and Mining compare with similar industries?
| JP Market | 0.71% | |
| Materials | 0.31% | |
| Metals and Mining | 3.36% | |
| Diversified Metals and Mining | 5.50% | |
| Steel | 2.63% | |
| Precious Metals and Minerals | 1.52% | |
| Aluminum | 0.47% | |
| Silver | 0% | |
| Gold | -6.06% | |
| Copper | -8.75% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
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¥5.34k | 7.5% +JP¥102.2b | 15.0% | PS5.2x | |
| 5727 Toho Titanium | JP¥2.02k | 22.7% +JP¥26.6b | 118.6% | PS39x | |
| 5706 Mitsui Mining & Smelting | JP¥3.38k | 7.6% +JP¥13.7b | 5.5% | PS3.7x | |
| 5726 OSAKA Titanium technologiesLtd | JP¥1.64k | 25.5% +JP¥12.3b | 102.3% | PS2.1x | |
| 5541 Pacific Metals | JP¥2.92k | 12.9% +JP¥6.5b | 55.0% | PS5x |