Japanese (NIKKEI) Capital Markets Industry Analysis
UpdatedSep 26, 2023
DataAggregated Company Financials
Companies58
- 7D-0.09%
- 3M14.7%
- 1Y31.2%
- YTD30.5%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Nomura Holdings declined by 3.8%. The past year has been better, since the industry has gained 28% in that time. Looking forward, earnings are forecast to grow by 9.0% 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, 26 Sep 2023 | JP¥7.5t | JP¥4.3t | JP¥418.3b | 16.5x | 18x | 1.7x |
| Thu, 24 Aug 2023 | JP¥6.7t | JP¥4.3t | JP¥416.3b | 14.9x | 16.1x | 1.6x |
| Sat, 22 Jul 2023 | JP¥6.6t | JP¥4.0t | JP¥335.7b | 16.8x | 19.7x | 1.6x |
| Mon, 19 Jun 2023 | JP¥6.7t | JP¥4.0t | JP¥335.2b | 17.8x | 20x | 1.7x |
| Wed, 17 May 2023 | JP¥6.0t | JP¥3.9t | JP¥304.3b | 18.9x | 19.7x | 1.5x |
| Fri, 14 Apr 2023 | JP¥5.9t | JP¥3.8t | JP¥338.5b | 22.8x | 17.5x | 1.6x |
| Sun, 12 Mar 2023 | JP¥6.2t | JP¥3.8t | JP¥340.6b | 22.6x | 18.1x | 1.6x |
| Tue, 07 Feb 2023 | JP¥5.1t | JP¥3.0t | JP¥570.3b | 22.2x | 9x | 1.7x |
| Thu, 05 Jan 2023 | JP¥5.7t | JP¥3.7t | JP¥608.7b | 15.2x | 9.3x | 1.5x |
| Sat, 03 Dec 2022 | JP¥5.8t | JP¥3.7t | JP¥608.7b | 15.8x | 9.6x | 1.6x |
| Mon, 31 Oct 2022 | JP¥5.7t | JP¥3.6t | JP¥648.5b | 13.9x | 8.7x | 1.6x |
| Wed, 28 Sep 2022 | JP¥5.7t | JP¥3.6t | JP¥650.6b | 12.8x | 8.7x | 1.6x |
| Fri, 26 Aug 2022 | JP¥6.0t | JP¥3.6t | JP¥650.6b | 13.1x | 9.2x | 1.7x |
| Sun, 24 Jul 2022 | JP¥6.0t | JP¥3.6t | JP¥767.4b | 10.7x | 7.8x | 1.7x |
| Tue, 21 Jun 2022 | JP¥5.5t | JP¥3.6t | JP¥766.4b | 10.2x | 7.1x | 1.5x |
| Thu, 19 May 2022 | JP¥5.5t | JP¥3.5t | JP¥792.6b | 10.2x | 6.9x | 1.5x |
| Sat, 16 Apr 2022 | JP¥6.0t | JP¥3.5t | JP¥687.7b | 9.5x | 8.8x | 1.7x |
| Mon, 14 Mar 2022 | JP¥6.0t | JP¥3.4t | JP¥686.9b | 9.8x | 8.7x | 1.7x |
| Wed, 09 Feb 2022 | JP¥6.4t | JP¥3.3t | JP¥418.5b | 10.3x | 15.3x | 1.9x |
| Fri, 07 Jan 2022 | JP¥6.5t | JP¥3.4t | JP¥452.4b | n/a | 14.4x | 1.9x |
| Sun, 05 Dec 2021 | JP¥6.4t | JP¥3.4t | JP¥455.6b | 10.8x | 14.1x | 1.9x |
| Tue, 02 Nov 2021 | JP¥6.8t | JP¥3.4t | JP¥454.9b | 11x | 15x | 2x |
| Thu, 30 Sep 2021 | JP¥6.9t | JP¥3.4t | JP¥472.5b | 11.6x | 14.7x | 2.1x |
| Sat, 28 Aug 2021 | JP¥6.5t | JP¥3.4t | JP¥470.9b | 10.7x | 13.9x | 1.9x |
| Sun, 04 Jul 2021 | JP¥6.7t | JP¥3.4t | JP¥470.9b | 11.8x | 14.2x | 2x |
| Wed, 07 Apr 2021 | JP¥6.9t | JP¥3.4t | JP¥514.1b | 16.3x | 13.4x | 2.1x |
| Sat, 09 Jan 2021 | JP¥5.3t | JP¥2.7t | JP¥449.0b | 16.2x | 11.8x | 2x |
| Fri, 02 Oct 2020 | JP¥5.2t | JP¥2.6t | JP¥391.0b | 14.7x | 13.3x | 2x |
Price to Earnings Ratio
13.3x
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 18.0x which is higher than its 3-year average PE of 13.0x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 2.3% per year over the last three years.
- Revenues for these companies have grown 18% 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 Market | -1.67% | |
| Financials | 0.17% | |
| Capital Markets | -0.091% | |
| Financial Exchanges and Data | 2.69% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.77% | |
| Asset Management | -1.22% | |
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 27.8x.
- Analysts are expecting annual earnings growth of 3.4%, which is lower than the prior year's growth of 149.0% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 16.5x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 15% per year.
- In contrast, the Asset Management industry is expected to see its earnings decline by 20% per year 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 | |
|---|---|---|---|---|---|
| 8697 Japan Exchange Group | JP¥2.76k | 4.1% +JP¥56.7b | 40.8% | PE27.6x | |
| 8613 Marusan Securities | JP¥858.00 | 32.0% +JP¥13.6b | 97.2% | PE47.1x | |
| 8609 Okasan Securities Group | JP¥722.00 | 3.6% +JP¥5.1b | 122.2% | PE22.8x | |
| 8698 Monex Group | JP¥599.00 | 2.6% +JP¥3.8b | 28.8% | PE31.6x | |
| 8706 Kyokuto Securities | JP¥1.00k | 10.1% +JP¥2.9b | 47.1% | PE15.8x |