Header cover image

Japanese (NIKKEI) Financials Sector Analysis

UpdatedMay 30, 2025
DataAggregated Company Financials
Companies197
  • 7D3.7%
  • 3M2.9%
  • 1Y10.9%
  • YTD3.8%

The Financials industry is up 1.3% in the last week, with Tokio Marine Holdings up 9.0%. In the last 12 months, the industry was up 8.7%. As for the next few years, earnings are expected to grow by 6.1% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 30 May 2025JP¥127.4tJP¥92.3tJP¥11.2t10.8x11.4x1.4x
Sun, 27 Apr 2025JP¥115.1tJP¥88.5tJP¥10.9t10.6x10.5x1.3x
Tue, 25 Mar 2025JP¥133.5tJP¥88.5tJP¥11.0t11.1x12.2x1.5x
Thu, 20 Feb 2025JP¥127.7tJP¥88.5tJP¥11.0t10.8x11.6x1.4x
Sat, 18 Jan 2025JP¥119.3tJP¥86.0tJP¥10.2t11.1x11.7x1.4x
Mon, 16 Dec 2024JP¥121.6tJP¥86.0tJP¥10.2t11.4x12x1.4x
Wed, 13 Nov 2024JP¥117.8tJP¥83.0tJP¥8.7t11.4x13.5x1.4x
Fri, 11 Oct 2024JP¥109.9tJP¥84.5tJP¥8.8t10.9x12.4x1.3x
Sun, 08 Sep 2024JP¥108.8tJP¥84.5tJP¥8.9t10.9x12.3x1.3x
Tue, 06 Aug 2024JP¥92.5tJP¥84.3tJP¥8.5t9.8x10.9x1.1x
Thu, 04 Jul 2024JP¥124.3tJP¥83.3tJP¥8.2t13.1x15.2x1.5x
Sat, 01 Jun 2024JP¥119.0tJP¥85.9tJP¥8.4t13x14.1x1.4x
Mon, 29 Apr 2024JP¥110.2tJP¥79.2tJP¥8.1t13.1x13.6x1.4x
Wed, 27 Mar 2024JP¥112.6tJP¥78.9tJP¥8.0t13.8x14.1x1.4x
Fri, 23 Feb 2024JP¥103.8tJP¥78.9tJP¥7.8t12.6x13.3x1.3x
Sun, 21 Jan 2024JP¥93.7tJP¥78.1tJP¥7.4t12x12.7x1.2x
Tue, 19 Dec 2023JP¥87.6tJP¥78.2tJP¥7.5t11.5x11.7x1.1x
Thu, 16 Nov 2023JP¥91.3tJP¥80.6tJP¥7.4t11.8x12.4x1.1x
Sat, 14 Oct 2023JP¥92.8tJP¥81.2tJP¥7.3t11.6x12.6x1.1x
Mon, 11 Sep 2023JP¥90.6tJP¥81.1tJP¥7.3t11.4x12.4x1.1x
Wed, 09 Aug 2023JP¥83.9tJP¥79.7tJP¥7.2t11.4x11.6x1.1x
Fri, 07 Jul 2023JP¥83.4tJP¥79.3tJP¥6.1t11.1x13.6x1.1x
Sun, 04 Jun 2023JP¥77.7tJP¥79.4tJP¥6.6t10.4x11.8x1x
Tue, 02 May 2023JP¥74.5tJP¥76.2tJP¥4.2t11.1x17.7x1x
Thu, 30 Mar 2023JP¥71.8tJP¥75.9tJP¥4.2t10.2x16.9x0.9x
Sat, 25 Feb 2023JP¥77.7tJP¥75.9tJP¥4.3t10.5x17.9x1x
Mon, 23 Jan 2023JP¥74.4tJP¥73.4tJP¥4.4t9.7x17.1x1x
Wed, 21 Dec 2022JP¥71.2tJP¥73.8tJP¥4.4t9.6x16x1x
Fri, 18 Nov 2022JP¥65.8tJP¥72.0tJP¥4.7t8.9x13.9x0.9x
Sun, 16 Oct 2022JP¥64.9tJP¥71.9tJP¥5.3t8.9x12.2x0.9x
Tue, 13 Sep 2022JP¥66.7tJP¥72.0tJP¥5.3t9x12.6x0.9x
Thu, 11 Aug 2022JP¥63.9tJP¥71.2tJP¥5.4t9.1x11.8x0.9x
Sat, 09 Jul 2022JP¥65.4tJP¥72.5tJP¥7.3t8.8x9x0.9x
Mon, 06 Jun 2022JP¥64.7tJP¥73.2tJP¥7.5t8.6x8.7x0.9x
Price to Earnings Ratio

8.7x


Total Market Cap: JP¥64.7tTotal Earnings: JP¥7.5tTotal Revenue: JP¥73.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Financials Sector Price to Earnings3Y Average 13x202320242025
Current Industry PE
  • Investors are pessimistic on the Japanese Financials 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 11.2x which is lower than its 3-year average PE of 13.0x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 14% per year over the last three years.
  • Revenues for these companies have grown 8.0% 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 Market3.20%
Financials3.74%
Insurance6.39%
Capital Markets3.24%
Banks3.00%
Diversified Financial1.93%
Consumer Finance1.58%
Mortgage Finance0%0
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 11.2x.
    • Analysts are expecting annual earnings growth of 12.3%, which is higher than its past year's earnings decline of 3.9% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 12.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 3.9% per year.
  • In contrast, the Insurance 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?

CompanyLast Price7D1YValuation
8766 Tokio Marine HoldingsJP¥6.17k9.2%
+JP¥1.0t
15.7%PE11.2x
8306 Mitsubishi UFJ Financial GroupJP¥2.01k3.1%
+JP¥690.4b
23.0%PB1.1x
8316 Sumitomo Mitsui Financial GroupJP¥3.68k2.8%
+JP¥395.2b
10.0%PB1x
8411 Mizuho Financial GroupJP¥4.01k3.6%
+JP¥348.8b
27.4%PB1x
8725 MS&AD Insurance Group HoldingsJP¥3.41k5.9%
+JP¥289.3b
3.7%PE7.5x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

8766

JP¥6,168.00

Tokio Marine Holdings

7D

9.2%

1Y

15.7%

8630

JP¥4,422.00

Sompo Holdings

7D

4.4%

1Y

33.5%

319A

JP¥4,740.00

Next Generation Technology Group

7D

-13.5%

1Y

n/a

4310

JP¥2,567.00

Dream Incubator

7D

-9.3%

1Y

20.5%

7182

JP¥1,544.00

JAPAN POST BANK

7D

3.3%

1Y

0.9%

8411

JP¥4,007.00

Mizuho Financial Group

7D

3.6%

1Y

27.4%

8306

JP¥2,005.00

Mitsubishi UFJ Financial Group

7D

3.1%

1Y

23.0%

8316

JP¥3,682.00

Sumitomo Mitsui Financial Group

7D

2.8%

1Y

10.0%

5844

JP¥2,416.00

Kyoto Financial GroupInc

7D

-1.7%

1Y

-11.3%

8252

JP¥2,950.00

Marui Group

7D

-1.1%

1Y

28.3%

7167

JP¥708.60

Mebuki Financial GroupInc

7D

-0.8%

1Y

16.2%

7186

JP¥914.30

Concordia Financial Group

7D

-1.3%

1Y

-1.4%

8698

JP¥737.00

Monex Group

7D

-5.3%

1Y

-3.4%