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Japanese (NIKKEI) Financials Sector Analysis

UpdatedOct 14, 2024
DataAggregated Company Financials
Companies197
  • 7D1.6%
  • 3M-10.6%
  • 1Y23.7%
  • YTD23.4%

In the last week, the Financials industry is up 1.6%, with Mitsubishi UFJ Financial Group up 5.5%. In the last 12 months, the industry was up 24%. Looking forward, earnings are forecast to grow by 8.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 16 Oct 2024JP¥110.6tJP¥84.5tJP¥8.8t11x12.5x1.3x
Fri, 13 Sep 2024JP¥106.6tJP¥84.5tJP¥8.9t10.8x12x1.3x
Sun, 11 Aug 2024JP¥103.7tJP¥84.3tJP¥8.6t10.4x12.1x1.2x
Tue, 09 Jul 2024JP¥123.2tJP¥83.3tJP¥8.2t12.9x15x1.5x
Thu, 06 Jun 2024JP¥116.4tJP¥85.9tJP¥8.4t12.5x13.8x1.4x
Sat, 04 May 2024JP¥110.7tJP¥79.3tJP¥8.1t13x13.6x1.4x
Mon, 01 Apr 2024JP¥111.8tJP¥78.9tJP¥8.0t13.8x14x1.4x
Wed, 28 Feb 2024JP¥105.6tJP¥79.0tJP¥8.0t12.7x13.2x1.3x
Fri, 26 Jan 2024JP¥97.2tJP¥78.1tJP¥7.4t12.4x13.2x1.2x
Sun, 24 Dec 2023JP¥88.4tJP¥78.2tJP¥7.5t11.5x11.8x1.1x
Tue, 21 Nov 2023JP¥91.0tJP¥80.4tJP¥7.8t11.5x11.7x1.1x
Thu, 19 Oct 2023JP¥92.8tJP¥81.2tJP¥7.3t11.9x12.6x1.1x
Sat, 16 Sep 2023JP¥95.9tJP¥81.1tJP¥7.3t12.3x13.2x1.2x
Mon, 14 Aug 2023JP¥83.8tJP¥80.9tJP¥7.3t11.1x11.5x1x
Wed, 12 Jul 2023JP¥82.3tJP¥79.3tJP¥6.1t10.9x13.4x1x
Fri, 09 Jun 2023JP¥77.8tJP¥79.4tJP¥6.6t10.4x11.8x1x
Sun, 07 May 2023JP¥74.1tJP¥76.2tJP¥4.2t11.1x17.6x1x
Tue, 04 Apr 2023JP¥72.3tJP¥76.0tJP¥4.3t10.5x17x1x
Thu, 02 Mar 2023JP¥78.4tJP¥75.9tJP¥4.3t10.7x18.1x1x
Sat, 28 Jan 2023JP¥76.9tJP¥73.7tJP¥4.4t9.9x17.3x1x
Mon, 26 Dec 2022JP¥73.7tJP¥73.8tJP¥4.4t9.7x16.6x1x
Wed, 23 Nov 2022JP¥68.2tJP¥74.1tJP¥4.4t9.2x15.4x0.9x
Fri, 21 Oct 2022JP¥65.4tJP¥72.0tJP¥5.3t8.7x12.3x0.9x
Sun, 18 Sep 2022JP¥67.1tJP¥72.0tJP¥5.3t9.2x12.6x0.9x
Tue, 16 Aug 2022JP¥64.8tJP¥71.5tJP¥5.3t9.1x12.3x0.9x
Thu, 14 Jul 2022JP¥65.9tJP¥69.8tJP¥6.0t9x10.9x0.9x
Sat, 11 Jun 2022JP¥65.0tJP¥73.2tJP¥7.5t8.6x8.7x0.9x
Mon, 09 May 2022JP¥66.1tJP¥72.8tJP¥8.3t8.5x8x0.9x
Wed, 06 Apr 2022JP¥64.2tJP¥72.3tJP¥8.1t8.2x7.9x0.9x
Fri, 04 Mar 2022JP¥63.1tJP¥72.0tJP¥8.1t8x7.8x0.9x
Sun, 30 Jan 2022JP¥65.1tJP¥71.7tJP¥7.4t8.4x8.8x0.9x
Tue, 28 Dec 2021JP¥60.9tJP¥71.6tJP¥7.4t8.2x8.2x0.9x
Thu, 25 Nov 2021JP¥60.8tJP¥72.1tJP¥7.8t8.1x7.8x0.8x
Sat, 23 Oct 2021JP¥62.5tJP¥70.8tJP¥7.1t8.8x8.8x0.9x
Price to Earnings Ratio

8.8x


Total Market Cap: JP¥62.5tTotal Earnings: JP¥7.1tTotal Revenue: JP¥70.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Financials Sector Price to Earnings3Y Average 12.3x202220232024
Current Industry PE
  • Investors are relatively neutral on the Japanese Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 12.3x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 7.4% per year over the last three years.
  • Revenues for these companies have grown 6.0% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Japanese Financials sector?

JP Market0.39%
Financials1.57%
Banks2.65%
Insurance0.95%
Mortgage Finance0%
Mortgage REITs0%
Capital Markets-0.24%
Consumer Finance-0.64%
Diversified Financial-0.81%
Industry PE
  • Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 14.8x.
    • Analysts are expecting annual earnings growth of 8.4%, which is lower than the prior year's growth of 33.5% per year.
  • Investors are most pessimistic about the Consumer Finance industry, which is trading close to its 3-year average of 10.7x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings growth rate of 1.6% per year.
  • In contrast, the Insurance industry is expected to see its earnings grow by 6.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
8306 Mitsubishi UFJ Financial GroupJP¥1.59k5.5%
+JP¥961.7b
27.9%PB0.9x
8316 Sumitomo Mitsui Financial GroupJP¥3.22k4.0%
+JP¥486.6b
32.1%PB0.8x
8411 Mizuho Financial GroupJP¥3.09k2.3%
+JP¥177.4b
22.4%PB0.8x
8766 Tokio Marine HoldingsJP¥5.72k1.6%
+JP¥173.5b
67.1%PE14.6x
8308 Resona HoldingsJP¥1.05k3.1%
+JP¥72.8b
29.1%PB0.9x
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8306

JP¥1,586.50

Mitsubishi UFJ Financial Group

7D

5.5%

1Y

27.9%

8697

JP¥1,827.00

Japan Exchange Group

7D

-2.4%

1Y

22.6%

8316

JP¥3,217.00

Sumitomo Mitsui Financial Group

7D

4.0%

1Y

32.1%

7163

JP¥2,606.00

SBI Sumishin Net Bank

7D

-3.8%

1Y

66.5%

8308

JP¥1,045.50

Resona Holdings

7D

3.1%

1Y

29.1%

8750

JP¥3,922.00

Dai-ichi Life Holdings

7D

1.8%

1Y

25.3%

8593

JP¥1,007.00

Mitsubishi HC Capital

7D

-0.3%

1Y

2.9%

8411

JP¥3,093.00

Mizuho Financial Group

7D

2.3%

1Y

22.4%

8766

JP¥5,715.00

Tokio Marine Holdings

7D

1.6%

1Y

67.1%

8439

JP¥1,636.00

Tokyo Century

7D

-1.0%

1Y

12.0%

8424

JP¥11,040.00

Fuyo General Lease

7D

-1.0%

1Y

-6.6%

8570

JP¥1,231.00

AEON Financial Service

7D

-2.5%

1Y

1.9%