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Japanese (NIKKEI) Capital Markets Industry Analysis

UpdatedMay 01, 2024
DataAggregated Company Financials
Companies54
  • 7D-1.0%
  • 3M9.9%
  • 1Y60.0%
  • YTD23.3%

Over the last 7 days, the Capital Markets industry has dropped 1.0%, driven by Japan Exchange Group declining 9.3%. Meanwhile, Aizawa Securities Group actually outperformed within the industry, gaining 33% in the last week. In the past year, the industry has gained 60%. Looking forward, earnings are forecast to grow by 9.7% annually.

Industry Valuation and Performance

Has the Japanese Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 May 2024JP¥8.1tJP¥3.6tJP¥425.9b16x18.9x2.2x
Fri, 29 Mar 2024JP¥8.6tJP¥3.5tJP¥362.4b19.4x23.7x2.5x
Sun, 25 Feb 2024JP¥8.1tJP¥3.5tJP¥362.6b17.3x22.3x2.3x
Tue, 23 Jan 2024JP¥6.4tJP¥3.1tJP¥334.3b17.1x19.2x2.1x
Thu, 21 Dec 2023JP¥5.9tJP¥3.1tJP¥334.1b16.2x17.5x1.9x
Sat, 18 Nov 2023JP¥6.4tJP¥3.4tJP¥379.9b15.8x16.7x1.8x
Mon, 16 Oct 2023JP¥7.4tJP¥4.3tJP¥418.1b15.7x17.7x1.7x
Wed, 13 Sep 2023JP¥7.2tJP¥4.3tJP¥416.3b16.3x17.4x1.7x
Fri, 11 Aug 2023JP¥5.6tJP¥3.3tJP¥338.5b15.1x16.6x1.7x
Sun, 09 Jul 2023JP¥6.4tJP¥4.0tJP¥336.0b17.4x19.2x1.6x
Tue, 06 Jun 2023JP¥6.2tJP¥4.0tJP¥335.2b16.5x18.4x1.5x
Thu, 04 May 2023JP¥5.9tJP¥3.9tJP¥298.7b22.1x19.8x1.5x
Sat, 01 Apr 2023JP¥5.9tJP¥3.8tJP¥338.8b22.5x17.4x1.6x
Mon, 27 Feb 2023JP¥6.3tJP¥3.8tJP¥340.7b22.4x18.4x1.7x
Wed, 25 Jan 2023JP¥6.0tJP¥3.7tJP¥607.9b16.4x9.9x1.6x
Fri, 23 Dec 2022JP¥5.6tJP¥3.7tJP¥608.7b15.1x9.3x1.5x
Sun, 20 Nov 2022JP¥5.0tJP¥3.0tJP¥532.7b15.9x9.3x1.6x
Tue, 18 Oct 2022JP¥5.7tJP¥3.6tJP¥650.7b12.6x8.7x1.6x
Thu, 15 Sep 2022JP¥5.9tJP¥3.6tJP¥650.6b12.9x9x1.6x
Sat, 13 Aug 2022JP¥5.1tJP¥2.9tJP¥599.0b13.3x8.5x1.8x
Mon, 11 Jul 2022JP¥5.8tJP¥3.6tJP¥769.1b10.5x7.5x1.6x
Wed, 08 Jun 2022JP¥5.8tJP¥3.6tJP¥769.8b10.7x7.5x1.6x
Fri, 06 May 2022JP¥6.7tJP¥4.0tJP¥869.0b10.9x7.7x1.7x
Sun, 03 Apr 2022JP¥6.3tJP¥3.4tJP¥686.9b9.8x9.2x1.8x
Tue, 01 Mar 2022JP¥6.1tJP¥3.4tJP¥421.6b10.3x14.5x1.8x
Thu, 27 Jan 2022JP¥6.1tJP¥3.4tJP¥458.1b10.7x13.4x1.8x
Sat, 25 Dec 2021JP¥6.4tJP¥3.4tJP¥452.9b10.1x14.2x1.9x
Mon, 22 Nov 2021JP¥6.5tJP¥3.4tJP¥455.8b11x14.3x1.9x
Wed, 20 Oct 2021JP¥7.0tJP¥3.3tJP¥470.2b11.6x14.9x2.1x
Fri, 17 Sep 2021JP¥7.1tJP¥3.4tJP¥472.5b12.1x15.1x2.1x
Sun, 15 Aug 2021JP¥6.7tJP¥3.4tJP¥470.9b11.1x14.1x2x
Thu, 10 Jun 2021JP¥6.9tJP¥3.4tJP¥515.6b14.1x13.4x2x
Price to Earnings Ratio

13.5x


Total Market Cap: JP¥6.9tTotal Earnings: JP¥514.1bTotal Revenue: JP¥3.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Capital Markets Industry Price to Earnings3Y Average 14.4x202220232024
Current Industry PE
  • Investors are optimistic on the Japanese Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 18.9x which is higher than its 3-year average PE of 14.4x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 6.1% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.4% 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 industry?

JP Market2.54%
Financials1.59%
Capital Markets-1.01%
Asset Management0.29%
Investment Banking and Brokerage0.17%
Diversified Capital Markets0%
Financial Exchanges and Data-4.42%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 27.2x.
    • Analysts are expecting annual earnings growth of 5.7%, which is lower than the prior year's growth of 191.9% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 13.5x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 5.7% 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
8708 Aizawa Securities GroupJP¥1.75k32.9%
+JP¥16.1b		136.2%PE21.8x
8622 Mito SecuritiesJP¥536.007.4%
+JP¥1.6b		81.7%n/a
8595 JAFCO GroupJP¥1.78k1.0%
+JP¥1.0b		5.0%PE13x
8614 Toyo SecuritiesJP¥383.001.9%
+JP¥558.8m		17.5%PE23.4x
8707 IwaiCosmo HoldingsJP¥2.25k0.8%
+JP¥422.8m		71.2%PE9.5x
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8708

JP¥1,750.00

Aizawa Securities Group

7D

32.9%

1Y

136.2%

8609

JP¥732.00

Okasan Securities Group

7D

-3.3%

1Y

73.9%

8707

JP¥2,253.00

IwaiCosmo Holdings

7D

0.8%

1Y

71.2%

6196

JP¥4,090.00

Strike CompanyLimited

7D

-8.0%

1Y

13.0%

8697

JP¥3,557.00

Japan Exchange Group

7D

-9.3%

1Y

61.9%

8614

JP¥383.00

Toyo Securities

7D

1.9%

1Y

17.5%

8622

JP¥536.00

Mito Securities

7D

7.4%

1Y

81.7%

8604

JP¥868.90

Nomura Holdings

7D

-5.7%

1Y

81.1%

8698

JP¥808.00

Monex Group

7D

-4.0%

1Y

60.6%

8595

JP¥1,781.50

JAFCO Group

7D

1.0%

1Y

5.0%

8601

JP¥1,130.50

Daiwa Securities Group

7D

-1.5%

1Y

78.9%

8473

JP¥3,780.00

SBI Holdings

7D

-1.8%

1Y

42.9%

7360

JP¥1,269.00

ONDECK

7D

12.0%

1Y

20.9%

7343

JP¥1,979.00

Broad-mindedLtd

7D

2.5%

1Y

74.5%

7185

JP¥3,340.00

Hirose Tusyo

7D

1.4%

1Y

23.8%

9552

JP¥4,800.00

M&A Research Institute Holdings

7D

-8.2%

1Y

73.5%