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Japanese (NIKKEI) Capital Markets Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies54
- 7D0.5%
- 3M5.6%
- 1Y2.1%
- YTD-1.8%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Nomura Holdings gained 5.7%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 8.9% 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, 21 Jan 2025 | JP¥5.3t | JP¥2.3t | JP¥323.6b | 12.7x | 16.5x | 2.3x |
| Thu, 19 Dec 2024 | JP¥5.4t | JP¥2.3t | JP¥312.0b | 13.5x | 17.5x | 2.4x |
| Sat, 16 Nov 2024 | JP¥5.2t | JP¥2.3t | JP¥312.2b | 12.7x | 16.6x | 2.2x |
| Mon, 14 Oct 2024 | JP¥7.5t | JP¥3.9t | JP¥499.5b | 13.9x | 14.9x | 1.9x |
| Wed, 11 Sep 2024 | JP¥7.2t | JP¥3.9t | JP¥506.2b | 12.9x | 14.3x | 1.9x |
| Fri, 09 Aug 2024 | JP¥6.8t | JP¥3.9t | JP¥503.5b | 11.8x | 13.6x | 1.8x |
| Sun, 07 Jul 2024 | JP¥5.9t | JP¥2.2t | JP¥297.4b | 13.9x | 19.9x | 2.7x |
| Tue, 04 Jun 2024 | JP¥8.6t | JP¥3.7t | JP¥456.7b | 14.6x | 18.8x | 2.3x |
| Thu, 02 May 2024 | JP¥7.8t | JP¥3.6t | JP¥444.7b | 14.2x | 17.5x | 2.1x |
| Sat, 30 Mar 2024 | JP¥8.7t | JP¥3.5t | JP¥362.4b | 19.1x | 24x | 2.5x |
| Mon, 26 Feb 2024 | JP¥8.1t | JP¥3.5t | JP¥362.6b | 17.3x | 22.3x | 2.3x |
| Wed, 24 Jan 2024 | JP¥6.4t | JP¥3.1t | JP¥334.4b | 17x | 19.2x | 2.1x |
| Fri, 22 Dec 2023 | JP¥5.8t | JP¥3.1t | JP¥334.1b | 16x | 17.3x | 1.9x |
| Sun, 19 Nov 2023 | JP¥4.5t | JP¥2.0t | JP¥247.6b | 15.9x | 18.2x | 2.2x |
| Tue, 17 Oct 2023 | JP¥7.4t | JP¥4.3t | JP¥418.1b | 15.7x | 17.7x | 1.7x |
| Thu, 14 Sep 2023 | JP¥7.3t | JP¥4.3t | JP¥416.3b | 16.4x | 17.5x | 1.7x |
| Sat, 12 Aug 2023 | JP¥5.6t | JP¥3.3t | JP¥338.8b | 14.4x | 16.6x | 1.7x |
| Mon, 10 Jul 2023 | JP¥6.4t | JP¥4.0t | JP¥337.9b | 17.4x | 19.1x | 1.6x |
| Wed, 07 Jun 2023 | JP¥6.2t | JP¥4.0t | JP¥335.2b | 16.7x | 18.5x | 1.5x |
| Fri, 05 May 2023 | JP¥5.9t | JP¥3.9t | JP¥298.7b | 22.1x | 19.8x | 1.5x |
| Sun, 02 Apr 2023 | JP¥5.9t | JP¥3.8t | JP¥338.8b | 22.5x | 17.4x | 1.6x |
| Tue, 28 Feb 2023 | JP¥6.3t | JP¥3.8t | JP¥340.7b | 22.8x | 18.6x | 1.7x |
| Thu, 26 Jan 2023 | JP¥6.0t | JP¥3.7t | JP¥607.9b | 16.6x | 9.9x | 1.6x |
| Sat, 24 Dec 2022 | JP¥5.6t | JP¥3.7t | JP¥608.7b | 14.6x | 9.3x | 1.5x |
| Mon, 21 Nov 2022 | JP¥5.8t | JP¥3.7t | JP¥608.7b | 15.7x | 9.6x | 1.6x |
| Wed, 19 Oct 2022 | JP¥5.7t | JP¥3.6t | JP¥650.7b | 13.2x | 8.7x | 1.6x |
| Fri, 16 Sep 2022 | JP¥5.9t | JP¥3.6t | JP¥650.6b | 13x | 9x | 1.6x |
| Sun, 14 Aug 2022 | JP¥5.1t | JP¥2.9t | JP¥599.0b | 13.3x | 8.5x | 1.8x |
| Tue, 12 Jul 2022 | JP¥5.8t | JP¥3.6t | JP¥767.3b | 10.7x | 7.6x | 1.6x |
| Thu, 09 Jun 2022 | JP¥5.8t | JP¥3.6t | JP¥769.8b | 10.7x | 7.5x | 1.6x |
| Sat, 07 May 2022 | JP¥6.7t | JP¥4.0t | JP¥869.0b | 11x | 7.7x | 1.7x |
| Mon, 04 Apr 2022 | JP¥6.3t | JP¥3.4t | JP¥686.9b | 9.8x | 9.2x | 1.8x |
| Wed, 02 Mar 2022 | JP¥6.2t | JP¥3.4t | JP¥421.6b | 10.2x | 14.7x | 1.8x |
| Fri, 28 Jan 2022 | JP¥6.0t | JP¥3.4t | JP¥459.7b | 10.5x | 13x | 1.8x |
Price to Earnings Ratio
13x
Current Industry PE
- Investors are relatively neutral on the Japanese Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.0x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 11% per year over the last three years,
- Revenues have also declined 12% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Japanese Financials industry?
| JP Market | -0.21% | |
| Financials | 1.98% | |
| Capital Markets | 0.52% | |
| Investment Banking and Brokerage | 1.90% | |
| Diversified Capital Markets | 0% | 0 |
| Asset Management | -0.57% | |
| Financial Exchanges and Data | -1.38% | |
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 28.0x.
- Analysts are expecting annual earnings growth of 2.4%, which is higher than its past year's earnings decline of 28.9% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 14.6x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings decline of 2.4% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 2.4% 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 | |
|---|---|---|---|---|---|
| 8604 Nomura Holdings | JP¥949.90 | 5.7% +JP¥150.1b | 26.3% | PE10.2x | |
| 8473 SBI Holdings | JP¥4.09k | 4.1% +JP¥48.7b | 12.7% | PE13x | |
| 8601 Daiwa Securities Group | JP¥1.04k | 2.7% +JP¥38.8b | -0.6% | PE10x | |
| 2127 Nihon M&A Center Holdings | JP¥660.70 | 2.4% +JP¥5.0b | -14.2% | PE19.5x | |
| 3807 Fisco | JP¥191.00 | 49.2% +JP¥2.9b | 112.2% | n/a |
