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Japanese (NIKKEI) Market Analysis & Valuation
UpdatedSep 14, 2024
DataAggregated Company Financials
Companies3980
- 7D-0.9%
- 3M-5.5%
- 1Y4.9%
- YTD7.0%
Over the last 7 days, the market has remained flat, although notably the Energy sector declined by 4.6%. As for the longer term, the market has risen 4.9% in the past 12 months. Earnings are forecast to grow by 8.7% annually.
Market Valuation and Performance
Has the Japanese Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 14 Sep 2024 | JP¥908.1t | JP¥999.9t | JP¥60.1t | 13.2x | 15.1x | 0.9x |
| Mon, 12 Aug 2024 | JP¥875.8t | JP¥996.4t | JP¥59.6t | 12.6x | 14.7x | 0.9x |
| Wed, 10 Jul 2024 | JP¥1004.3t | JP¥986.1t | JP¥58.3t | 14.4x | 17.2x | 1x |
| Fri, 07 Jun 2024 | JP¥969.4t | JP¥989.5t | JP¥58.6t | 14x | 16.5x | 1x |
| Sun, 05 May 2024 | JP¥965.4t | JP¥974.4t | JP¥56.5t | 14.4x | 17.1x | 1x |
| Tue, 02 Apr 2024 | JP¥971.0t | JP¥975.9t | JP¥56.9t | 14.7x | 17.1x | 1x |
| Thu, 29 Feb 2024 | JP¥956.7t | JP¥975.7t | JP¥56.9t | 14.5x | 16.8x | 1x |
| Sat, 27 Jan 2024 | JP¥898.1t | JP¥971.4t | JP¥52.5t | 14.7x | 17.1x | 0.9x |
| Mon, 25 Dec 2023 | JP¥844.7t | JP¥971.2t | JP¥52.5t | 13.9x | 16.1x | 0.9x |
| Wed, 22 Nov 2023 | JP¥857.5t | JP¥977.0t | JP¥52.9t | 14x | 16.2x | 0.9x |
| Fri, 20 Oct 2023 | JP¥824.1t | JP¥971.7t | JP¥55.3t | 13.8x | 14.9x | 0.8x |
| Sun, 17 Sep 2023 | JP¥881.9t | JP¥971.3t | JP¥55.2t | 14.4x | 16x | 0.9x |
| Tue, 15 Aug 2023 | JP¥831.6t | JP¥970.5t | JP¥55.1t | 13.9x | 15.1x | 0.9x |
| Thu, 13 Jul 2023 | JP¥812.5t | JP¥957.2t | JP¥50.6t | 13.8x | 16.1x | 0.8x |
| Sat, 10 Jun 2023 | JP¥812.7t | JP¥959.1t | JP¥51.1t | 13.6x | 15.9x | 0.8x |
| Mon, 08 May 2023 | JP¥762.5t | JP¥941.9t | JP¥47.9t | 13.4x | 15.9x | 0.8x |
| Wed, 05 Apr 2023 | JP¥743.6t | JP¥934.0t | JP¥46.6t | 13x | 16x | 0.8x |
| Fri, 03 Mar 2023 | JP¥734.0t | JP¥933.6t | JP¥46.7t | 12.8x | 15.7x | 0.8x |
| Sun, 29 Jan 2023 | JP¥730.7t | JP¥904.2t | JP¥49.1t | 12.5x | 14.9x | 0.8x |
| Tue, 27 Dec 2022 | JP¥703.0t | JP¥903.1t | JP¥49.1t | 12.1x | 14.3x | 0.8x |
| Thu, 24 Nov 2022 | JP¥739.5t | JP¥902.7t | JP¥49.1t | 12.7x | 15.1x | 0.8x |
| Sat, 22 Oct 2022 | JP¥701.7t | JP¥865.1t | JP¥45.7t | 12.3x | 15.3x | 0.8x |
| Mon, 19 Sep 2022 | JP¥722.0t | JP¥863.4t | JP¥45.6t | 12.5x | 15.8x | 0.8x |
| Wed, 17 Aug 2022 | JP¥738.5t | JP¥861.9t | JP¥45.5t | 12.8x | 16.2x | 0.9x |
| Fri, 15 Jul 2022 | JP¥706.0t | JP¥835.4t | JP¥48.1t | 12.5x | 14.7x | 0.8x |
| Sun, 12 Jun 2022 | JP¥721.7t | JP¥838.8t | JP¥49.5t | 12.6x | 14.6x | 0.9x |
| Tue, 10 May 2022 | JP¥699.6t | JP¥824.4t | JP¥52.2t | 12.2x | 13.4x | 0.8x |
| Thu, 07 Apr 2022 | JP¥720.6t | JP¥818.3t | JP¥51.0t | 12.5x | 14.1x | 0.9x |
| Sat, 05 Mar 2022 | JP¥691.9t | JP¥821.4t | JP¥51.1t | 12.1x | 13.6x | 0.8x |
| Mon, 31 Jan 2022 | JP¥703.7t | JP¥806.0t | JP¥48.6t | 12.2x | 14.5x | 0.9x |
| Wed, 29 Dec 2021 | JP¥754.3t | JP¥800.2t | JP¥48.4t | 13.2x | 15.6x | 0.9x |
| Fri, 26 Nov 2021 | JP¥767.3t | JP¥800.5t | JP¥48.7t | 13.3x | 15.7x | 1x |
| Sun, 24 Oct 2021 | JP¥759.5t | JP¥787.6t | JP¥44.9t | 14.3x | 16.9x | 1x |
| Tue, 21 Sep 2021 | JP¥794.7t | JP¥785.2t | JP¥44.6t | 15.1x | 17.8x | 1x |
Price to Earnings Ratio
17.8x
Current Market PE
- Investors are pessimistic on the Japanese market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 15.1x which is lower than its 3-year average PE of 17.3x.
Past Earnings Growth
- The earnings for Japanese listed companies have grown 10% per year over the last three years.
- Revenues for these companies have grown 8.4% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Japanese Market?
| JP Market | -0.90% | |
| Tech | 1.10% | |
| Telecom | 0.26% | |
| Industrials | 0.17% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Materials | -0.55% | |
| Consumer Staples | -0.93% | |
| Real Estate | -0.94% | |
| Consumer Discretionary | -2.02% | |
| Healthcare | -2.33% | |
| Financials | -2.84% | |
| Energy | -3.77% | |
| Utilities | -4.15% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 28.7x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings growth of 8.2% per year.
- The Utilities sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Healthcare sector, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings growth rate of 8.2% per year.
- In contrast, the Energy sector is expected to see its earnings decline by 3.7% 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 | Sector | |
|---|---|---|---|---|---|---|
| 9984 SoftBank Group | JP¥8.43k | 9.4% +JP¥1.0t | 25.5% | PE214.4x | Telecom | |
| 8035 Tokyo Electron | JP¥23.68k | 7.6% +JP¥773.9b | 8.2% | PE25.6x | Tech | |
| 6501 Hitachi | JP¥3.43k | 4.9% +JP¥732.9b | 71.6% | PE22.7x | Industrials | |
| 6098 Recruit Holdings | JP¥8.67k | 4.5% +JP¥551.0b | 65.3% | PE35.7x | Industrials | |
| 6861 Keyence | JP¥66.05k | 3.4% +JP¥521.4b | 12.3% | PE42.4x | Tech |
