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Japanese (NIKKEI) Capital Markets Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies54
  • 7D-3.9%
  • 3M-5.8%
  • 1Y1.7%
  • YTD2.9%

Over the last 7 days, the Capital Markets industry has dropped 2.3%, driven by a decline by Nomura Holdings of 4.7%. As for the longer term, the industry's performance has been flat for the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021JP¥6.4tJP¥3.4tJP¥455.6b10.7x
Sat, 30 Oct 2021JP¥6.8tJP¥3.4tJP¥514.3b11x
Mon, 27 Sep 2021JP¥7.1tJP¥3.4tJP¥472.5b11.9x
Wed, 25 Aug 2021JP¥6.5tJP¥3.4tJP¥470.9b10.7x
Thu, 01 Jul 2021JP¥6.7tJP¥3.4tJP¥470.9b11.8x
Sun, 04 Apr 2021JP¥6.9tJP¥3.4tJP¥514.1b16.3x
Wed, 06 Jan 2021JP¥5.3tJP¥2.7tJP¥449.0b16.2x
Sat, 10 Oct 2020JP¥5.2tJP¥2.6tJP¥391.0b14.7x
Fri, 03 Jul 2020JP¥4.7tJP¥2.6tJP¥454.0b16.8x
Mon, 06 Apr 2020JP¥3.1tJP¥1.8tJP¥202.0b12.4x
Thu, 09 Jan 2020JP¥3.9tJP¥1.8tJP¥216.8b15.7x
Wed, 02 Oct 2019JP¥3.5tJP¥1.8tJP¥197.3b12.4x
Sat, 06 Jul 2019JP¥3.7tJP¥1.8tJP¥202.1b13.1x
Tue, 09 Apr 2019JP¥5.3tJP¥2.9tJP¥117.4b13.3x
Mon, 31 Dec 2018JP¥3.7tJP¥1.8tJP¥253.1b10.3x
PE Ratio

12.4x

Total Market Cap: JP¥4.4tTotal Earnings: JP¥285.6bTotal Revenue: JP¥1.9t0%0%0%3 Year10 Year
201920202021

Current Industry PE: There are only 2 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 17% per year over the last three years, and revenues for these companies have grown 23% 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 Capital Markets industry?

Financial Exchanges and Data-1.15%
Investment Banking and Brokerage-4.41%
Asset Management-6.46%

Industry PE: Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 13.8x. However analysts are expecting annual earnings growth of 4.5%, which is lower than the prior year's growth of 27% per year. So the market might believe that analysts are underestimating future growth.

Forecasted Growth: Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 45% over the next 5 years. However this is lower than its past earnings growth rate of 59% per year. Meanwhile, the Investment Banking and Brokerage industry is expected to see its earnings grow by 4.5% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
4765 Morningstar Japan K.K1.7%+JP¥896.7m25.7%PE40.1x
3113 Oak Capital10.6%+JP¥536.3m15.6%PS1.3x
8698 Monex Group0.2%+JP¥515.7m166.1%PE9.9x
2174 GCA0.2%+JP¥134.5m108.3%PE23.7x
7162 ASTMAX1.7%+JP¥51.4m-36.0%PE58.4x
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2174

JP¥1,398.00

GCA

7D

0.2%

1Y

108.3%

7162

JP¥236.00

ASTMAX

7D

1.7%

1Y

-36.0%