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Japanese (NIKKEI) Financials Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies199
  • 7D0.6%
  • 3M8.3%
  • 1Y31.6%
  • YTD34.2%

The Financials is pretty flat in the last 7 days, but Mizuho Financial Group has stood out, gaining 9.0%. As for the the longer term, the industry is up 32% over the past 12 months. Looking forward, earnings are forecast to grow by 7.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024JP¥118.3tJP¥84.4tJP¥9.8t11.1x12.1x1.4x
Sat, 19 Oct 2024JP¥113.5tJP¥84.5tJP¥8.8t11.2x12.8x1.3x
Mon, 16 Sep 2024JP¥105.6tJP¥84.5tJP¥8.9t10.7x11.9x1.3x
Wed, 14 Aug 2024JP¥107.2tJP¥84.4tJP¥8.9t10.7x12.1x1.3x
Fri, 12 Jul 2024JP¥126.4tJP¥84.1tJP¥8.3t13x15.2x1.5x
Sun, 09 Jun 2024JP¥116.6tJP¥85.9tJP¥8.4t12.6x13.8x1.4x
Tue, 07 May 2024JP¥110.7tJP¥79.3tJP¥8.1t13x13.6x1.4x
Thu, 04 Apr 2024JP¥109.0tJP¥78.9tJP¥8.0t13.1x13.6x1.4x
Sat, 02 Mar 2024JP¥108.3tJP¥79.0tJP¥8.0t13x13.5x1.4x
Mon, 29 Jan 2024JP¥95.5tJP¥78.1tJP¥7.3t12.6x13x1.2x
Wed, 27 Dec 2023JP¥88.1tJP¥78.2tJP¥7.5t11.4x11.8x1.1x
Fri, 24 Nov 2023JP¥92.2tJP¥81.1tJP¥8.0t11.7x11.5x1.1x
Sun, 22 Oct 2023JP¥92.3tJP¥81.2tJP¥7.4t11.5x12.6x1.1x
Tue, 19 Sep 2023JP¥95.5tJP¥81.1tJP¥7.3t12x13.1x1.2x
Thu, 17 Aug 2023JP¥82.0tJP¥80.8tJP¥7.3t10.7x11.3x1x
Sat, 15 Jul 2023JP¥82.2tJP¥79.2tJP¥6.1t11x13.4x1x
Mon, 12 Jun 2023JP¥78.6tJP¥79.4tJP¥6.6t10.5x11.9x1x
Wed, 10 May 2023JP¥74.7tJP¥76.2tJP¥4.2t11x17.7x1x
Fri, 07 Apr 2023JP¥70.7tJP¥76.0tJP¥4.3t10.2x16.6x0.9x
Sun, 05 Mar 2023JP¥78.2tJP¥75.9tJP¥4.3t10.5x18x1x
Tue, 31 Jan 2023JP¥77.0tJP¥73.7tJP¥4.4t9.9x17.4x1x
Thu, 29 Dec 2022JP¥74.3tJP¥73.8tJP¥4.4t9.9x16.7x1x
Sat, 26 Nov 2022JP¥70.2tJP¥74.1tJP¥4.4t9.4x15.8x0.9x
Mon, 24 Oct 2022JP¥65.2tJP¥72.0tJP¥5.3t8.7x12.2x0.9x
Wed, 21 Sep 2022JP¥67.4tJP¥72.0tJP¥5.3t9.1x12.7x0.9x
Fri, 19 Aug 2022JP¥65.1tJP¥71.6tJP¥5.2t9.1x12.5x0.9x
Sun, 17 Jul 2022JP¥64.3tJP¥69.8tJP¥6.0t8.7x10.6x0.9x
Tue, 14 Jun 2022JP¥64.7tJP¥73.2tJP¥7.5t8.6x8.7x0.9x
Thu, 12 May 2022JP¥62.2tJP¥72.2tJP¥8.2t8.2x7.6x0.9x
Sat, 09 Apr 2022JP¥63.0tJP¥72.3tJP¥8.1t8.1x7.8x0.9x
Mon, 07 Mar 2022JP¥62.1tJP¥72.0tJP¥8.1t8x7.6x0.9x
Wed, 02 Feb 2022JP¥64.7tJP¥71.7tJP¥7.4t8.3x8.7x0.9x
Fri, 31 Dec 2021JP¥61.5tJP¥71.6tJP¥7.4t8.1x8.3x0.9x
Sun, 28 Nov 2021JP¥60.2tJP¥72.1tJP¥7.8t8x7.7x0.8x
Price to Earnings Ratio

7.7x


Total Market Cap: JP¥60.2tTotal Earnings: JP¥7.8tTotal Revenue: JP¥72.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Financials Sector Price to Earnings3Y Average 12.5x202220232024
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 12.5x.
  • The 3-year average PS ratio of 1.1x 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 7.9% per year over the last three years.
  • Revenues for these companies have grown 5.4% 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 Market-0.44%
Financials0.64%
Banks1.93%
Consumer Finance1.68%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial-0.59%
Capital Markets-0.84%
Insurance-1.56%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 14.8x.
    • Analysts are expecting annual earnings growth of 8.3%, which is lower than the prior year's growth of 31.4% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 12.4x.
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 growth rate of 4.3% per year.
  • In contrast, the Insurance industry is expected to see its earnings grow by 2.8% 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
8411 Mizuho Financial GroupJP¥3.84k8.6%
+JP¥773.2b
50.7%PB0.9x
8630 Sompo HoldingsJP¥3.92k15.8%
+JP¥515.4b
77.9%PE8.7x
7181 Japan Post InsuranceJP¥3.07k14.2%
+JP¥145.8b
9.3%PE13.5x
8604 Nomura HoldingsJP¥929.702.7%
+JP¥73.3b
52.6%PE10x
3769 GMO Payment GatewayJP¥7.60k7.9%
+JP¥42.2b
-7.7%PE30.8x
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8630

JP¥3,922.00

Sompo Holdings

7D

15.8%

1Y

77.9%

8725

JP¥3,507.00

MS&AD Insurance Group Holdings

7D

-2.2%

1Y

93.0%

8698

JP¥1,027.00

Monex Group

7D

8.2%

1Y

61.5%

8766

JP¥5,614.00

Tokio Marine Holdings

7D

-3.6%

1Y

53.0%

8750

JP¥3,775.00

Dai-ichi Life Holdings

7D

-6.3%

1Y

21.3%

8411

JP¥3,836.00

Mizuho Financial Group

7D

8.6%

1Y

50.7%

7182

JP¥1,447.50

JAPAN POST BANK

7D

-1.3%

1Y

0.1%

3769

JP¥7,599.00

GMO Payment Gateway

7D

7.9%

1Y

-7.7%

8316

JP¥3,587.00

Sumitomo Mitsui Financial Group

7D

-0.7%

1Y

45.5%

8593

JP¥1,013.00

Mitsubishi HC Capital

7D

-4.6%

1Y

5.5%

7181

JP¥3,069.00

Japan Post Insurance

7D

14.2%

1Y

9.3%

8308

JP¥1,239.50

Resona Holdings

7D

1.3%

1Y

57.6%