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Japanese (NIKKEI) Financials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies188
  • 7D-0.7%
  • 3M0.2%
  • 1Y11.7%
  • YTD14.9%

Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 12% in that time.

Sector Valuation and Performance

Has the Japanese Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021JP¥60.2tJP¥72.1tJP¥7.8t8x
Wed, 27 Oct 2021JP¥62.3tJP¥70.8tJP¥7.1t8.8x
Fri, 24 Sep 2021JP¥62.6tJP¥70.7tJP¥7.1t9x
Sun, 22 Aug 2021JP¥59.1tJP¥70.7tJP¥7.1t8.7x
Fri, 09 Jul 2021JP¥59.2tJP¥70.7tJP¥7.1t8.7x
Thu, 01 Apr 2021JP¥62.8tJP¥70.2tJP¥6.3t10.8x
Sun, 03 Jan 2021JP¥52.8tJP¥66.0tJP¥4.2t10.6x
Wed, 07 Oct 2020JP¥49.7tJP¥66.8tJP¥4.3t11.6x
Tue, 30 Jun 2020JP¥49.1tJP¥67.5tJP¥4.2t10.2x
Fri, 03 Apr 2020JP¥46.8tJP¥67.3tJP¥4.6t9.7x
Mon, 06 Jan 2020JP¥61.3tJP¥68.8tJP¥5.3t10.4x
Thu, 10 Oct 2019JP¥57.4tJP¥68.8tJP¥5.5t9.8x
Wed, 03 Jul 2019JP¥57.7tJP¥69.8tJP¥5.5t9.7x
Sat, 06 Apr 2019JP¥62.1tJP¥71.0tJP¥5.3t10.8x
Tue, 08 Jan 2019JP¥59.9tJP¥70.0tJP¥6.6t10.5x
PE Ratio

11.1x

Total Market Cap: JP¥68.1tTotal Earnings: JP¥7.1tTotal Revenue: JP¥72.0t0%0%0%3 Year10 Year
201920202021

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 10.1x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 3.4% 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 Financials sector?

Diversified Financial-0.029%
Capital Markets-0.29%
Insurance-0.50%
Banks-0.86%
Mortgage Finance-1.13%
Consumer Finance-3.52%

Industry PE: Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 11.0x. This is likely because analysts are expecting annual earnings growth of 8.7%, which is higher than its past year's earnings growth of 5.8% per year. Meanwhile, investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 9.1x.

Forecasted Growth: Analysts are most optimistic on the Mortgage Finance industry, expecting annual earnings growth of 14% over the next 5 years. This is better than its past earnings decline of 0.5% per year. Meanwhile, the Banks 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?

Company7D1YValuation
8303 Shinsei Bank1.7%+JP¥6.9b55.2%PB0.4x
7381 Hokkoku Financial Holdings5.2%+JP¥2.9b-27.5%PB0.2x
4765 Morningstar Japan K.K4.5%+JP¥2.2b27.2%PE39x
8358 Suruga Bank1.6%+JP¥1.6b35.6%PB0.3x
7177 GMO Financial Holdings1.6%+JP¥1.6b34.5%PE11.6x
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