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Japanese (NIKKEI) Capital Markets Industry Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies54
- 7D9.5%
- 3M-12.1%
- 1Y-21.4%
- YTD-14.9%
Over the last 7 days, the Capital Markets industry has dropped 2.3%. On the other hand Nomura Holdings is actually up 8.9%. However, the industry is down 22% over the past year. Looking forward, earnings are forecast to grow by 2.0% annually.
Industry Valuation and Performance
Has the Japanese Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | JP¥6.8t | JP¥4.2t | JP¥668.4b | 10.6x | 10.2x | 1.6x |
| Thu, 13 Mar 2025 | JP¥7.8t | JP¥4.3t | JP¥684.7b | 11.6x | 11.3x | 1.8x |
| Sat, 08 Feb 2025 | JP¥8.4t | JP¥4.2t | JP¥659.0b | 11.8x | 12.7x | 2x |
| Mon, 06 Jan 2025 | JP¥5.4t | JP¥2.3t | JP¥315.2b | 13.2x | 17.3x | 2.4x |
| Wed, 04 Dec 2024 | JP¥5.5t | JP¥2.3t | JP¥312.0b | 12.7x | 17.8x | 2.4x |
| Fri, 01 Nov 2024 | JP¥7.5t | JP¥3.9t | JP¥506.8b | 12.5x | 14.8x | 1.9x |
| Sun, 29 Sep 2024 | JP¥7.7t | JP¥3.9t | JP¥506.2b | 13.5x | 15.1x | 2x |
| Tue, 27 Aug 2024 | JP¥7.6t | JP¥3.9t | JP¥506.2b | 13.2x | 15.1x | 2x |
| Thu, 25 Jul 2024 | JP¥7.4t | JP¥3.4t | JP¥417.1b | 14.2x | 17.8x | 2.2x |
| Sat, 22 Jun 2024 | JP¥8.3t | JP¥3.7t | JP¥456.7b | 13.7x | 18.1x | 2.2x |
| Mon, 20 May 2024 | JP¥8.3t | JP¥3.7t | JP¥458.0b | 14x | 18x | 2.2x |
| Wed, 17 Apr 2024 | JP¥8.4t | JP¥3.5t | JP¥358.7b | 18.1x | 23.4x | 2.4x |
| Fri, 15 Mar 2024 | JP¥8.4t | JP¥3.5t | JP¥362.6b | 17.3x | 23.1x | 2.4x |
| Sun, 11 Feb 2024 | JP¥7.6t | JP¥3.5t | JP¥356.3b | 16.4x | 21.2x | 2.2x |
| Tue, 09 Jan 2024 | JP¥6.1t | JP¥3.1t | JP¥334.1b | 16.4x | 18.1x | 2x |
| Thu, 07 Dec 2023 | JP¥5.9t | JP¥3.1t | JP¥334.1b | 16.4x | 17.6x | 1.9x |
| Sat, 04 Nov 2023 | JP¥6.3t | JP¥3.4t | JP¥377.6b | 15.7x | 16.7x | 1.9x |
| Mon, 02 Oct 2023 | JP¥7.3t | JP¥4.3t | JP¥417.7b | 15.9x | 17.6x | 1.7x |
| Wed, 30 Aug 2023 | JP¥6.9t | JP¥4.3t | JP¥416.3b | 15.3x | 16.5x | 1.6x |
| Fri, 28 Jul 2023 | JP¥6.8t | JP¥4.0t | JP¥336.5b | 18.1x | 20.1x | 1.7x |
| Sun, 25 Jun 2023 | JP¥6.6t | JP¥4.0t | JP¥335.2b | 17.4x | 19.7x | 1.6x |
| Tue, 23 May 2023 | JP¥6.1t | JP¥4.0t | JP¥335.1b | 16.7x | 18.1x | 1.5x |
| Thu, 20 Apr 2023 | JP¥6.1t | JP¥3.8t | JP¥338.4b | 23.1x | 17.9x | 1.6x |
| Sat, 18 Mar 2023 | JP¥5.8t | JP¥3.8t | JP¥340.6b | 22.5x | 17.1x | 1.5x |
| Mon, 13 Feb 2023 | JP¥5.2t | JP¥3.1t | JP¥278.6b | 21.9x | 18.5x | 1.7x |
| Wed, 11 Jan 2023 | JP¥5.7t | JP¥3.7t | JP¥608.6b | 15.1x | 9.3x | 1.5x |
| Fri, 09 Dec 2022 | JP¥5.7t | JP¥3.7t | JP¥608.7b | 15.9x | 9.4x | 1.6x |
| Sun, 06 Nov 2022 | JP¥4.8t | JP¥3.0t | JP¥578.6b | 13.4x | 8.3x | 1.6x |
| Tue, 04 Oct 2022 | JP¥5.6t | JP¥3.6t | JP¥650.6b | 12.6x | 8.6x | 1.5x |
| Thu, 01 Sep 2022 | JP¥5.9t | JP¥3.6t | JP¥650.6b | 13.2x | 9.1x | 1.6x |
| Sat, 30 Jul 2022 | JP¥5.9t | JP¥3.6t | JP¥758.0b | 10.8x | 7.8x | 1.6x |
| Mon, 27 Jun 2022 | JP¥5.7t | JP¥2.2t | JP¥766.4b | 10.6x | 7.4x | 2.6x |
| Wed, 25 May 2022 | JP¥5.5t | JP¥3.5t | JP¥790.6b | 10.2x | 7x | 1.6x |
| Fri, 22 Apr 2022 | JP¥6.1t | JP¥3.5t | JP¥687.7b | 9.5x | 8.8x | 1.8x |
Price to Earnings Ratio
8.8x
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 10.1x which is lower than its 3-year average PE of 15.1x.
- 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 7.2% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Japanese Financials industry?
| JP Market | 8.73% | |
| Financials | 10.05% | |
| Capital Markets | 9.54% | |
| Investment Banking and Brokerage | 9.82% | |
| Financial Exchanges and Data | 8.94% | |
| Asset Management | 8.64% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 28.3x.
- Analysts are expecting annual earnings growth of 2.9%, which is higher than its past year's earnings decline of 32.5% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 4.6% over the next 5 years.
- This is better than its past earnings decline of 10% per year.
- In contrast, the Investment Banking and Brokerage 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 8604 Nomura Holdings | JP¥769.20 | 9.0% +JP¥188.0b | -19.6% | PE7x | |
| 8697 Japan Exchange Group | JP¥1.52k | 8.8% +JP¥128.0b | -26.5% | PE25.8x | |
| 8601 Daiwa Securities Group | JP¥888.80 | 9.5% +JP¥108.4b | -22.0% | PE7.6x | |
| 8473 SBI Holdings | JP¥3.45k | 8.9% +JP¥85.4b | -10.6% | PE8.1x | |
| 2127 Nihon M&A Center Holdings | JP¥561.20 | 14.4% +JP¥22.5b | -36.9% | PE17.4x |