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Japanese (NIKKEI) Financials Sector Analysis

UpdatedMay 01, 2024
DataAggregated Company Financials
Companies198
  • 7D1.6%
  • 3M13.3%
  • 1Y55.3%
  • YTD24.2%

Last week, the Financials industry hasn't moved much but Tokio Marine Holdings is up 3.8% in that time. As for the the longer term, the industry is up 53% over the past 12 months. As for the next few years, earnings are expected to grow by 8.4% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 May 2024JP¥111.6tJP¥79.2tJP¥8.1t13.2x13.8x1.4x
Fri, 29 Mar 2024JP¥110.8tJP¥78.9tJP¥8.0t13.6x13.9x1.4x
Sun, 25 Feb 2024JP¥103.8tJP¥79.0tJP¥8.0t12.4x12.9x1.3x
Tue, 23 Jan 2024JP¥95.1tJP¥78.1tJP¥7.4t12.1x12.9x1.2x
Thu, 21 Dec 2023JP¥87.9tJP¥78.2tJP¥7.5t11.5x11.7x1.1x
Sat, 18 Nov 2023JP¥92.3tJP¥81.3tJP¥7.6t11.8x12.1x1.1x
Mon, 16 Oct 2023JP¥92.8tJP¥81.2tJP¥7.3t11.6x12.6x1.1x
Wed, 13 Sep 2023JP¥93.8tJP¥81.1tJP¥7.3t11.9x12.9x1.2x
Fri, 11 Aug 2023JP¥83.8tJP¥80.4tJP¥7.4t11x11.3x1x
Sun, 09 Jul 2023JP¥82.9tJP¥79.3tJP¥6.1t11x13.5x1x
Tue, 06 Jun 2023JP¥78.5tJP¥79.4tJP¥6.6t10.4x11.9x1x
Thu, 04 May 2023JP¥74.1tJP¥76.2tJP¥4.2t11.1x17.6x1x
Sat, 01 Apr 2023JP¥71.2tJP¥76.0tJP¥4.3t10x16.7x0.9x
Mon, 27 Feb 2023JP¥77.7tJP¥75.9tJP¥4.3t10.5x17.9x1x
Wed, 25 Jan 2023JP¥75.8tJP¥73.4tJP¥4.4t9.8x17.4x1x
Fri, 23 Dec 2022JP¥72.5tJP¥73.8tJP¥4.4t9.6x16.4x1x
Sun, 20 Nov 2022JP¥65.9tJP¥72.1tJP¥4.7t8.9x13.9x0.9x
Tue, 18 Oct 2022JP¥64.9tJP¥71.9tJP¥5.3t8.9x12.2x0.9x
Thu, 15 Sep 2022JP¥66.2tJP¥72.0tJP¥5.3t8.9x12.5x0.9x
Sat, 13 Aug 2022JP¥64.8tJP¥71.6tJP¥5.2t9.2x12.3x0.9x
Mon, 11 Jul 2022JP¥65.4tJP¥69.9tJP¥6.0t8.9x10.8x0.9x
Wed, 08 Jun 2022JP¥65.4tJP¥73.2tJP¥7.5t8.7x8.8x0.9x
Fri, 06 May 2022JP¥65.0tJP¥72.8tJP¥8.3t8.4x7.8x0.9x
Sun, 03 Apr 2022JP¥65.4tJP¥72.3tJP¥8.1t8.2x8x0.9x
Tue, 01 Mar 2022JP¥63.8tJP¥72.0tJP¥7.9t8.2x8.1x0.9x
Thu, 27 Jan 2022JP¥64.2tJP¥71.6tJP¥7.4t8.3x8.7x0.9x
Sat, 25 Dec 2021JP¥61.0tJP¥71.6tJP¥7.4t8.2x8.2x0.9x
Mon, 22 Nov 2021JP¥60.7tJP¥71.9tJP¥7.6t8x7.9x0.8x
Wed, 20 Oct 2021JP¥62.9tJP¥70.8tJP¥7.1t8.8x8.8x0.9x
Fri, 17 Sep 2021JP¥64.0tJP¥70.7tJP¥7.1t9.3x9x0.9x
Sun, 15 Aug 2021JP¥61.1tJP¥70.7tJP¥7.1t8.9x8.6x0.9x
Thu, 10 Jun 2021JP¥61.4tJP¥69.7tJP¥6.2t10x9.8x0.9x
Price to Earnings Ratio

9.6x


Total Market Cap: JP¥60.6tTotal Earnings: JP¥6.3tTotal Revenue: JP¥70.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Financials Sector Price to Earnings3Y Average 11.7x202220232024
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 13.6x which is higher than its 3-year average PE of 11.7x.
  • The 3-year average PS ratio of 0.99x 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 8.8% per year over the last three years.
  • Revenues for these companies have grown 4.1% 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 Market2.54%
Financials1.59%
Insurance2.99%
Banks1.49%
Consumer Finance1.01%
Diversified Financial0.69%
Mortgage Finance0%
Mortgage REITs0%
Capital Markets-1.01%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 14.4x.
    • Analysts are expecting annual earnings growth of 9.5%, which is lower than the prior year's growth of 57.0% per year.
  • Investors are most pessimistic about the Consumer Finance industry, which is trading close to its 3-year average of 10.6x.
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 decline of 1.9% per year.
  • In contrast, the Insurance industry is expected to see its earnings grow by 7.6% 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
8316 Sumitomo Mitsui Financial GroupJP¥8.99k1.5%
+JP¥176.1b		60.1%PB0.9x
8750 Dai-ichi Life HoldingsJP¥3.65k3.4%
+JP¥112.5b		45.9%PE13x
8766 Tokio Marine HoldingsJP¥4.97k1.0%
+JP¥96.8b		81.7%PE15.8x
8795 T&D HoldingsJP¥2.62k5.3%
+JP¥70.3b		54.9%PE13.9x
7172 Japan Investment AdviserJP¥1.39k28.8%
+JP¥18.8b		23.6%PE35.6x
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Latest News

8697

JP¥3,557.00

Japan Exchange Group

7D

-9.3%

1Y

61.9%

8708

JP¥1,750.00

Aizawa Securities Group

7D

32.9%

1Y

136.2%

8604

JP¥868.90

Nomura Holdings

7D

-5.7%

1Y

81.1%

8306

JP¥1,563.50

Mitsubishi UFJ Financial Group

7D

-0.4%

1Y

81.3%

8473

JP¥3,780.00

SBI Holdings

7D

-1.8%

1Y

42.9%

8750

JP¥3,647.00

Dai-ichi Life Holdings

7D

3.4%

1Y

45.9%

Potential Upside For Dai-ichi Life Holdings, Inc. (TSE:8750) Not Without Risk

Apr 22
Potential Upside For Dai-ichi Life Holdings, Inc. (TSE:8750) Not Without Risk

8591

JP¥3,202.00

ORIX

7D

-1.3%

1Y

38.8%

8766

JP¥4,973.00

Tokio Marine Holdings

7D

1.0%

1Y

81.7%

With Tokio Marine Holdings, Inc. (TSE:8766) It Looks Like You'll Get What You Pay For

Apr 15
With Tokio Marine Holdings, Inc. (TSE:8766) It Looks Like You'll Get What You Pay For

7172

JP¥1,390.00

Japan Investment Adviser

7D

28.8%

1Y

23.6%

7186

JP¥850.70

Concordia Financial Group

7D

1.8%

1Y

65.5%

8411

JP¥3,018.00

Mizuho Financial Group

7D

-0.9%

1Y

51.2%

7181

JP¥2,876.50

Japan Post Insurance

7D

-4.1%

1Y

30.2%

Japan Post Insurance's (TSE:7181) Dividend Will Be ¥47.00

Mar 28
Japan Post Insurance's (TSE:7181) Dividend Will Be ¥47.00

8316

JP¥8,994.00

Sumitomo Mitsui Financial Group

7D

1.5%

1Y

60.1%

Sumitomo Mitsui Financial Group (TSE:8316) Has Announced A Dividend Of ¥135.00

Mar 22
Sumitomo Mitsui Financial Group (TSE:8316) Has Announced A Dividend Of ¥135.00

8795

JP¥2,618.50

T&D Holdings

7D

5.3%

1Y

54.9%

9552

JP¥4,800.00

M&A Research Institute Holdings

7D

-8.2%

1Y

73.5%

5844

JP¥2,805.50

Kyoto Financial GroupInc

7D

1.7%

1Y

69.5%