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Japanese (NIKKEI) Financials Sector Analysis

UpdatedJan 21, 2025
DataAggregated Company Financials
Companies199
  • 7D2.0%
  • 3M12.0%
  • 1Y30.5%
  • YTD0.2%

Over the last 7 days, the Financials industry has remained flat. As for the the longer term, the industry is up 31% over the past 12 months. As for the next few years, earnings are expected to grow by 7.4% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Jan 2025JP¥121.1tJP¥86.0tJP¥10.2t11.1x11.9x1.4x
Thu, 19 Dec 2024JP¥118.8tJP¥86.0tJP¥10.2t11.1x11.7x1.4x
Sat, 16 Nov 2024JP¥119.1tJP¥84.1tJP¥9.3t11.1x12.9x1.4x
Mon, 14 Oct 2024JP¥110.6tJP¥84.5tJP¥8.8t11x12.5x1.3x
Wed, 11 Sep 2024JP¥106.8tJP¥84.5tJP¥8.9t10.8x12.1x1.3x
Fri, 09 Aug 2024JP¥102.5tJP¥84.4tJP¥8.6t10.2x11.9x1.2x
Sun, 07 Jul 2024JP¥124.6tJP¥83.3tJP¥8.2t13.1x15.2x1.5x
Tue, 04 Jun 2024JP¥121.4tJP¥85.9tJP¥8.4t13.3x14.4x1.4x
Thu, 02 May 2024JP¥110.7tJP¥79.2tJP¥8.1t13x13.6x1.4x
Sat, 30 Mar 2024JP¥111.8tJP¥78.9tJP¥8.0t13.8x14x1.4x
Mon, 26 Feb 2024JP¥103.8tJP¥79.0tJP¥8.0t12.4x12.9x1.3x
Wed, 24 Jan 2024JP¥95.2tJP¥78.1tJP¥7.4t12x12.9x1.2x
Fri, 22 Dec 2023JP¥87.1tJP¥78.2tJP¥7.5t11.3x11.6x1.1x
Sun, 19 Nov 2023JP¥90.4tJP¥80.4tJP¥7.6t11.8x11.9x1.1x
Tue, 17 Oct 2023JP¥92.8tJP¥81.2tJP¥7.3t11.6x12.6x1.1x
Thu, 14 Sep 2023JP¥95.0tJP¥81.1tJP¥7.3t12.1x13x1.2x
Sat, 12 Aug 2023JP¥83.8tJP¥80.2tJP¥7.4t11x11.3x1x
Mon, 10 Jul 2023JP¥82.9tJP¥79.3tJP¥6.1t11x13.5x1x
Wed, 07 Jun 2023JP¥78.6tJP¥79.4tJP¥6.6t10.5x11.9x1x
Fri, 05 May 2023JP¥74.1tJP¥76.2tJP¥4.2t11.1x17.6x1x
Sun, 02 Apr 2023JP¥71.1tJP¥76.0tJP¥4.3t10.4x16.7x0.9x
Tue, 28 Feb 2023JP¥78.5tJP¥75.9tJP¥4.3t10.6x18.1x1x
Thu, 26 Jan 2023JP¥75.8tJP¥73.4tJP¥4.4t9.9x17.4x1x
Sat, 24 Dec 2022JP¥73.7tJP¥73.8tJP¥4.4t9.7x16.6x1x
Mon, 21 Nov 2022JP¥66.8tJP¥73.3tJP¥4.4t9x15.1x0.9x
Wed, 19 Oct 2022JP¥65.1tJP¥72.0tJP¥5.3t8.9x12.3x0.9x
Fri, 16 Sep 2022JP¥66.4tJP¥72.0tJP¥5.3t9x12.5x0.9x
Sun, 14 Aug 2022JP¥64.8tJP¥71.6tJP¥5.2t9.2x12.3x0.9x
Tue, 12 Jul 2022JP¥66.6tJP¥69.8tJP¥6.0t9x11x1x
Thu, 09 Jun 2022JP¥65.4tJP¥73.2tJP¥7.5t8.7x8.8x0.9x
Sat, 07 May 2022JP¥66.1tJP¥72.8tJP¥8.3t8.5x8x0.9x
Mon, 04 Apr 2022JP¥65.4tJP¥72.3tJP¥8.1t8.2x8x0.9x
Wed, 02 Mar 2022JP¥63.3tJP¥72.0tJP¥7.9t8.2x8.1x0.9x
Fri, 28 Jan 2022JP¥63.9tJP¥71.6tJP¥7.4t8.1x8.6x0.9x
Price to Earnings Ratio

8.6x


Total Market Cap: JP¥63.9tTotal Earnings: JP¥7.4tTotal Revenue: JP¥71.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Financials Sector Price to Earnings3Y Average 12.7x202320242025
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 12.7x.
  • 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 11% per year over the last three years.
  • Revenues for these companies have grown 6.3% 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-0.21%
Financials1.98%
Insurance2.45%
Banks2.05%
Diversified Financial1.07%
Consumer Finance1.04%
Capital Markets0.52%
Mortgage Finance0%0
Mortgage REITs0%0
Industry PE
  • Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 15.0x.
    • Analysts are expecting annual earnings growth of 8.9%, which is lower than the prior year's growth of 27.6% per year.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 12.5x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 13% over the next 5 years.
  • However this is lower than its past earnings growth rate of 21% 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
8306 Mitsubishi UFJ Financial GroupJP¥1.92k3.0%
+JP¥643.8b
45.6%PB1.1x
8316 Sumitomo Mitsui Financial GroupJP¥3.81k2.5%
+JP¥365.5b
54.1%PB1x
8411 Mizuho Financial GroupJP¥3.96k3.0%
+JP¥294.8b
53.2%PB0.9x
8604 Nomura HoldingsJP¥951.706.7%
+JP¥176.4b
28.1%PE10.2x
7182 JAPAN POST BANKJP¥1.54k3.1%
+JP¥166.4b
1.8%PB0.6x
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8591

JP¥3,284.00

ORIX

7D

2.5%

1Y

15.5%

8316

JP¥3,806.00

Sumitomo Mitsui Financial Group

7D

2.5%

1Y

54.1%

5838

JP¥4,504.00

Rakuten Bank

7D

-1.5%

1Y

107.2%

8604

JP¥951.70

Nomura Holdings

7D

6.7%

1Y

28.1%

9552

JP¥1,909.00

M&A Research Institute Holdings

7D

-1.1%

1Y

-58.2%

7182

JP¥1,535.00

JAPAN POST BANK

7D

3.1%

1Y

1.8%

7163

JP¥3,930.00

SBI Sumishin Net Bank

7D

-1.1%

1Y

153.5%

8424

JP¥11,160.00

Fuyo General Lease

7D

-0.6%

1Y

-15.0%

8511

JP¥2,009.00

Japan Securities Finance

7D

-0.6%

1Y

31.0%

8697

JP¥1,666.50

Japan Exchange Group

7D

-1.1%

1Y

1.3%