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Japanese (NIKKEI) Financials Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies192
  • 7D5.0%
  • 3M7.5%
  • 1Y17.2%
  • YTD11.8%

Over the last 7 days, the Financials industry has risen 5.0%, driven by gains from Mitsubishi UFJ Financial Group of 6.4%. This means that the industry has gained 17% over the past year. Looking forward, earnings are forecast to grow by 8.1% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022JP¥70.2tJP¥74.1tJP¥4.4t9.4x15.8x0.9x
Thu, 27 Oct 2022JP¥66.3tJP¥72.0tJP¥5.3t8.8x12.5x0.9x
Sat, 24 Sep 2022JP¥66.8tJP¥72.0tJP¥5.3t9.1x12.6x0.9x
Mon, 22 Aug 2022JP¥66.1tJP¥72.1tJP¥5.3t9.1x12.5x0.9x
Wed, 20 Jul 2022JP¥64.3tJP¥69.8tJP¥6.0t8.6x10.6x0.9x
Fri, 17 Jun 2022JP¥65.2tJP¥73.2tJP¥7.5t8.6x8.7x0.9x
Sun, 15 May 2022JP¥62.6tJP¥72.4tJP¥8.2t8.2x7.6x0.9x
Tue, 12 Apr 2022JP¥64.0tJP¥72.3tJP¥8.1t8.2x7.9x0.9x
Thu, 10 Mar 2022JP¥59.4tJP¥72.0tJP¥8.1t7.6x7.3x0.8x
Sat, 05 Feb 2022JP¥66.5tJP¥72.4tJP¥7.8t8.4x8.5x0.9x
Mon, 03 Jan 2022JP¥61.5tJP¥71.6tJP¥7.4t8.1x8.3x0.9x
Wed, 01 Dec 2021JP¥59.0tJP¥72.1tJP¥7.8t15.9x7.6x0.8x
Fri, 29 Oct 2021JP¥61.5tJP¥70.9tJP¥7.2t8.7x8.6x0.9x
Sun, 26 Sep 2021JP¥64.4tJP¥70.7tJP¥7.1t9.2x9.1x0.9x
Tue, 24 Aug 2021JP¥59.9tJP¥70.7tJP¥7.1t8.8x8.4x0.8x
Wed, 30 Jun 2021JP¥59.2tJP¥70.7tJP¥7.1t8.7x8.3x0.8x
Sat, 03 Apr 2021JP¥62.8tJP¥70.2tJP¥6.3t10.8x10x0.9x
Tue, 05 Jan 2021JP¥52.8tJP¥66.0tJP¥4.2t10.6x12.7x0.8x
Fri, 09 Oct 2020JP¥49.7tJP¥66.8tJP¥4.3t11.6x11.6x0.7x
Thu, 02 Jul 2020JP¥49.1tJP¥67.5tJP¥4.2t10.2x11.6x0.7x
Sun, 05 Apr 2020JP¥46.8tJP¥67.3tJP¥4.6t9.7x10.2x0.7x
Wed, 08 Jan 2020JP¥61.3tJP¥68.8tJP¥5.3t10.4x11.7x0.9x
Price to Earnings Ratio

11.1x


Total Market Cap: JP¥60.7tTotal Earnings: JP¥5.5tTotal Revenue: JP¥68.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Financials Sector Price to Earnings3Y Average 10.4x202020212022
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 15.8x which is higher than its 3-year average PE of 10.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 6.7% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.5% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

JP Market2.37%
Financials5.02%
Banks6.14%
Insurance4.79%
Diversified Financial3.09%
Consumer Finance3.04%
Capital Markets2.21%
Mortgage Finance1.00%
Mortgage REITs0%
Industry PE
  • Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 10.6x.
    • Analysts are expecting annual earnings growth of 5.5%, which is higher than its past year's earnings growth of 4.7% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 12.8x.
Forecasted Growth
  • Analysts are most optimistic on the Mortgage Finance industry, expecting annual earnings growth of 16% over the next 5 years.
  • In contrast, the Banks industry is expected to see its earnings grow by 5.5% 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
8306 Mitsubishi UFJ Financial GroupJP¥751.902.2%
+JP¥200.1b
25.0%PB0.5x
8411 Mizuho Financial GroupJP¥1.70k2.6%
+JP¥109.0b
21.4%PB0.5x
8766 Tokio Marine HoldingsJP¥2.89k1.9%
+JP¥105.6b
51.9%PE24.4x
8630 Sompo HoldingsJP¥5.97k3.1%
+JP¥59.0b
27.7%PE26.8x
8591 ORIXJP¥2.22k2.2%
+JP¥56.4b
-0.9%PE9.1x
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Latest News

8704

JP¥422.00

Traders HoldingsLtd

7D

-1.9%

1Y

43.5%

3454

JP¥890.00

First BrothersLtd

7D

-1.1%

1Y

-3.6%

8308

JP¥662.30

Resona Holdings

7D

3.7%

1Y

59.4%

8766

JP¥2,890.00

Tokio Marine Holdings

7D

1.9%

1Y

51.9%

8630

JP¥5,967.00

Sompo Holdings

7D

3.1%

1Y

27.7%

8591

JP¥2,224.50

ORIX

7D

2.2%

1Y

-0.9%

8462

JP¥603.00

Future Venture Capital

7D

-1.3%

1Y

-11.5%

8303

JP¥2,400.00

Shinsei Bank

7D

8.2%

1Y

25.3%

8411

JP¥1,701.50

Mizuho Financial Group

7D

2.6%

1Y

21.4%

8306

JP¥751.90

Mitsubishi UFJ Financial Group

7D

2.2%

1Y

25.0%

8699

JP¥1,059.00

HS Holdings

7D

-3.6%

1Y

-11.1%

7172

JP¥1,265.00

Japan Investment Adviser

7D

-0.5%

1Y

10.7%

6993

JP¥60.00

Daikokuya HoldingsLtd

7D

-1.6%

1Y

1.7%

3113

JP¥78.00

Oak Capital

7D

-1.3%

1Y

-15.2%

9552

JP¥7,440.00

M&A Research Institute

7D

-1.2%

1Y

n/a