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Japanese (NIKKEI) Financials Sector Analysis

UpdatedSep 20, 2023
DataAggregated Company Financials
Companies205
  • 7D3.5%
  • 3M20.7%
  • 1Y43.8%
  • YTD29.7%

Over the last 7 days, the Financials industry has risen 3.5%, driven by gains in Tokio Marine Holdings and Sumitomo Mitsui Financial Group of 4.0% and 2.7%, respectively. This means that the industry has gained 44% over the past year. Earnings are forecast to grow by 6.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 20 Sep 2023JP¥97.1tJP¥81.1tJP¥7.3t12.2x13.3x1.2x
Fri, 18 Aug 2023JP¥82.7tJP¥80.8tJP¥7.3t10.9x11.4x1x
Sun, 16 Jul 2023JP¥82.2tJP¥79.2tJP¥6.2t11x13.4x1x
Tue, 13 Jun 2023JP¥78.6tJP¥79.4tJP¥6.6t10.4x11.9x1x
Thu, 11 May 2023JP¥74.7tJP¥76.3tJP¥4.2t11x17.6x1x
Sat, 08 Apr 2023JP¥71.3tJP¥76.0tJP¥4.3t10.3x16.7x0.9x
Mon, 06 Mar 2023JP¥78.2tJP¥75.9tJP¥4.3t10.5x18x1x
Wed, 01 Feb 2023JP¥75.0tJP¥73.2tJP¥4.4t9.8x16.9x1x
Fri, 30 Dec 2022JP¥73.1tJP¥73.8tJP¥4.4t9.8x16.5x1x
Sun, 27 Nov 2022JP¥70.2tJP¥74.1tJP¥4.4t9.4x15.8x0.9x
Tue, 25 Oct 2022JP¥65.2tJP¥72.0tJP¥5.3t8.7x12.2x0.9x
Thu, 22 Sep 2022JP¥67.2tJP¥72.0tJP¥5.3t9.1x12.7x0.9x
Sat, 20 Aug 2022JP¥66.1tJP¥72.1tJP¥5.3t9.1x12.5x0.9x
Mon, 18 Jul 2022JP¥64.3tJP¥69.8tJP¥6.0t8.6x10.6x0.9x
Wed, 15 Jun 2022JP¥64.6tJP¥73.2tJP¥7.5t8.6x8.7x0.9x
Fri, 13 May 2022JP¥62.2tJP¥72.2tJP¥8.2t8.2x7.6x0.9x
Sun, 10 Apr 2022JP¥63.0tJP¥72.3tJP¥8.1t8.1x7.8x0.9x
Tue, 08 Mar 2022JP¥60.7tJP¥72.0tJP¥8.1t7.8x7.5x0.8x
Thu, 03 Feb 2022JP¥65.9tJP¥71.7tJP¥7.4t8.5x8.9x0.9x
Sat, 01 Jan 2022JP¥61.5tJP¥71.6tJP¥7.4t8.1x8.3x0.9x
Mon, 29 Nov 2021JP¥60.2tJP¥72.1tJP¥7.8t8x7.7x0.8x
Wed, 27 Oct 2021JP¥62.3tJP¥70.8tJP¥7.1t8.8x8.7x0.9x
Fri, 24 Sep 2021JP¥62.6tJP¥70.7tJP¥7.1t9x8.8x0.9x
Sun, 22 Aug 2021JP¥59.1tJP¥70.7tJP¥7.1t8.7x8.3x0.8x
Fri, 09 Jul 2021JP¥59.2tJP¥70.7tJP¥7.1t8.7x8.3x0.8x
Thu, 01 Apr 2021JP¥62.8tJP¥70.2tJP¥6.3t10.8x10x0.9x
Sun, 03 Jan 2021JP¥52.8tJP¥66.0tJP¥4.2t10.6x12.7x0.8x
Wed, 07 Oct 2020JP¥49.7tJP¥66.8tJP¥4.3t11.6x11.6x0.7x
Price to Earnings Ratio

11.6x


Total Market Cap: JP¥49.7tTotal Earnings: JP¥4.3tTotal Revenue: JP¥66.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Financials Sector Price to Earnings3Y Average 11.5x202120222023
Current Industry PE
  • Investors are optimistic on the Japanese Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.3x which is higher than its 3-year average PE of 11.5x.
  • The 3-year average PS ratio of 0.90x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 6.7% 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 Market1.94%
Financials3.53%
Insurance4.66%
Capital Markets4.07%
Diversified Financial3.42%
Banks3.06%
Consumer Finance2.39%
Mortgage Finance0%
Mortgage REITs0%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 12.9x.
    • Analysts are expecting annual earnings growth of 9.0%, which is higher than its past year's earnings decline of 1.4% per year.
  • Investors are most pessimistic about the Consumer Finance industry, which is trading close to its 3-year average of 10.8x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings growth rate of 7.5% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 3.5% 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
8766 Tokio Marine HoldingsJP¥3.63k4.0%
+JP¥279.5b		36.8%PE19x
8316 Sumitomo Mitsui Financial GroupJP¥7.62k2.7%
+JP¥269.5b		75.7%PB0.8x
7182 JAPAN POST BANKJP¥1.32k2.4%
+JP¥113.9b		26.2%PB0.5x
6178 Japan Post HoldingsJP¥1.26k2.6%
+JP¥107.5b		26.2%PE13.9x
8591 ORIXJP¥2.92k2.7%
+JP¥89.6b		30.4%PE12.4x
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8604

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Nomura Holdings

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3.4%

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28.8%

8331

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7167

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Mebuki Financial GroupInc

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-1.7%

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49.9%

7388

JP¥3,205.00

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n/a

8630

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3.8%

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12.0%

8369

JP¥8,466.00

Bank of Kyoto

7D

-2.3%

1Y

53.4%

8766

JP¥3,632.00

Tokio Marine Holdings

7D

4.0%

1Y

36.8%

8725

JP¥5,757.00

MS&AD Insurance Group Holdings

7D

2.4%

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37.2%

6178

JP¥1,260.50

Japan Post Holdings

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2.6%

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26.2%

8308

JP¥861.40

Resona Holdings

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-1.3%

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57.3%

3769

JP¥8,373.00

GMO Payment Gateway

7D

-2.2%

1Y

-17.7%

8591

JP¥2,918.00

ORIX

7D

2.7%

1Y

30.4%

8306

JP¥1,301.00

Mitsubishi UFJ Financial Group

7D

-1.2%

1Y

77.8%

8316

JP¥7,621.00

Sumitomo Mitsui Financial Group

7D

2.7%

1Y

75.7%

5831

JP¥1,240.00

Shizuoka Financial GroupInc

7D

-1.9%

1Y

42.4%