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Japanese (NIKKEI) Capital Markets Industry Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies55
  • 7D2.2%
  • 3M-0.2%
  • 1Y-9.9%
  • YTD-9.2%

Nomura Holdings is up 2.3%, leading the way for the Capital Markets industry, which has gained 2.2%. In the past year, the industry is down 9.9%. As for the next few years, earnings are expected to grow by 15% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022JP¥6.0tJP¥3.7tJP¥608.7b16.2x9.8x1.6x
Tue, 25 Oct 2022JP¥5.7tJP¥3.6tJP¥661.0b12.7x8.6x1.6x
Thu, 22 Sep 2022JP¥5.8tJP¥3.6tJP¥650.6b12.7x8.9x1.6x
Sat, 20 Aug 2022JP¥6.0tJP¥3.6tJP¥650.6b13.3x9.3x1.7x
Mon, 18 Jul 2022JP¥5.8tJP¥3.6tJP¥767.4b10.4x7.6x1.6x
Wed, 15 Jun 2022JP¥5.6tJP¥3.6tJP¥766.4b10.3x7.3x1.6x
Fri, 13 May 2022JP¥5.4tJP¥3.5tJP¥793.5b10.5x6.9x1.5x
Sun, 10 Apr 2022JP¥6.2tJP¥3.4tJP¥686.9b9.6x9x1.8x
Tue, 08 Mar 2022JP¥5.9tJP¥3.4tJP¥686.9b9.7x8.6x1.7x
Thu, 03 Feb 2022JP¥6.3tJP¥3.3tJP¥417.7b10.3x15.2x1.9x
Sat, 01 Jan 2022JP¥6.4tJP¥3.4tJP¥452.4b10.8x14.1x1.9x
Mon, 29 Nov 2021JP¥6.5tJP¥3.4tJP¥455.6b10.8x14.3x1.9x
Wed, 27 Oct 2021JP¥7.0tJP¥3.3tJP¥468.9b11.6x15x2.1x
Fri, 24 Sep 2021JP¥6.9tJP¥3.4tJP¥472.5b11.6x14.6x2.1x
Sun, 22 Aug 2021JP¥6.4tJP¥3.4tJP¥470.9b10.5x13.5x1.9x
Fri, 09 Jul 2021JP¥6.7tJP¥3.4tJP¥470.9b11.8x14.2x2x
Thu, 01 Apr 2021JP¥6.9tJP¥3.4tJP¥514.1b16.3x13.4x2.1x
Sun, 03 Jan 2021JP¥5.3tJP¥2.7tJP¥449.0b16.2x11.8x2x
Wed, 07 Oct 2020JP¥5.2tJP¥2.6tJP¥391.0b14.7x13.3x2x
Tue, 30 Jun 2020JP¥4.7tJP¥2.6tJP¥454.0b16.8x10.3x1.8x
Fri, 03 Apr 2020JP¥3.1tJP¥1.8tJP¥202.0b12.4x15.5x1.7x
Mon, 06 Jan 2020JP¥3.9tJP¥1.8tJP¥216.8b15.7x18x2.1x
Price to Earnings Ratio

19.3x


Total Market Cap: JP¥3.8tTotal Earnings: JP¥199.0bTotal Revenue: JP¥1.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Capital Markets Industry Price to Earnings3Y Average 12.8x202020212022
Current Industry PE
  • Investors are pessimistic on the Japanese Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.8x which is lower than its 3-year average PE of 12.8x.
  • The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 45% per year over the last three years.
  • Revenues for these companies have grown 27% 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 industry?

JP Market2.37%
Financials5.02%
Capital Markets2.21%
Asset Management2.62%
Investment Banking and Brokerage2.26%
Financial Exchanges and Data1.89%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 17.2x.
    • Analysts are expecting annual earnings growth of 70.3%, which is higher than its past year's earnings growth of 6.4% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 10.8x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 70% over the next 5 years.
  • This is better than its past earnings growth rate of 6.4% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 6.8% 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
8604 Nomura HoldingsJP¥502.502.3%
+JP¥34.2b
2.3%PE13.7x
8601 Daiwa Securities GroupJP¥623.003.5%
+JP¥30.6b
-3.3%PE11.9x
8473 SBI HoldingsJP¥2.66k3.2%
+JP¥22.6b
-11.8%PE2.4x
8697 Japan Exchange GroupJP¥2.01k2.1%
+JP¥21.4b
-15.0%PE21.8x
8609 Okasan Securities GroupJP¥398.008.2%
+JP¥6.6b
5.0%PE11.5x
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3454

JP¥882.00

First BrothersLtd

7D

-2.0%

1Y

-13.7%

8473

JP¥2,658.00

SBI Holdings

7D

3.2%

1Y

-11.8%

6080

JP¥4,895.00

M&A Capital PartnersLtd

7D

-3.5%

1Y

-14.9%

8704

JP¥428.00

Traders HoldingsLtd

7D

-2.9%

1Y

38.5%

8604

JP¥502.50

Nomura Holdings

7D

2.3%

1Y

2.3%

6196

JP¥4,245.00

Strike CompanyLimited

7D

-2.0%

1Y

-28.9%

8609

JP¥398.00

Okasan Securities Group

7D

8.2%

1Y

5.0%

8697

JP¥2,007.50

Japan Exchange Group

7D

2.1%

1Y

-15.0%

8595

JP¥2,314.00

JAFCO Group

7D

2.6%

1Y

-5.3%

8699

JP¥1,083.00

HS Holdings

7D

-0.8%

1Y

-10.6%

8739

JP¥1,743.00

SPARX Group

7D

6.2%

1Y

11.4%

8616

JP¥362.00

Tokai Tokyo Financial Holdings

7D

3.4%

1Y

-5.0%

7177

JP¥536.00

GMO Financial Holdings

7D

-0.4%

1Y

-40.7%

4436

JP¥2,245.00

MINKABU THE INFONOID

7D

-2.4%

1Y

-28.2%

8601

JP¥623.00

Daiwa Securities Group

7D

3.5%

1Y

-3.3%

9552

JP¥7,350.00

M&A Research Institute

7D

-3.3%

1Y

n/a