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Japanese (NIKKEI) Capital Markets Industry Analysis

UpdatedSep 25, 2025
DataAggregated Company Financials
Companies55
  • 7D0.5%
  • 3M18.2%
  • 1Y26.8%
  • YTD16.5%

The Capital Markets is pretty flat in the last 7 days, but Japan Exchange Group has stood out, gaining 7.1%. As for the the longer term, the industry is up 27% over the past 12 months. Earnings are forecast to be flat in the coming years.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Sep 2025JP¥9.5tJP¥4.6tJP¥811.1b16.4x11.8x2.1x
Sun, 24 Aug 2025JP¥9.4tJP¥4.6tJP¥811.1b16x11.6x2x
Tue, 22 Jul 2025JP¥8.4tJP¥4.4tJP¥715.1b13.2x11.8x1.9x
Thu, 19 Jun 2025JP¥7.9tJP¥4.4tJP¥708.1b14x11.2x1.8x
Sat, 17 May 2025JP¥7.6tJP¥4.4tJP¥706.4b13.7x10.7x1.7x
Mon, 14 Apr 2025JP¥6.8tJP¥4.2tJP¥668.4b10.5x10.1x1.6x
Wed, 12 Mar 2025JP¥7.7tJP¥4.3tJP¥684.7b11.5x11.3x1.8x
Fri, 07 Feb 2025JP¥8.4tJP¥4.2tJP¥659.0b11.9x12.8x2x
Sun, 05 Jan 2025JP¥5.4tJP¥2.3tJP¥315.2b13.2x17.3x2.4x
Tue, 03 Dec 2024JP¥5.5tJP¥2.3tJP¥312.0b12.6x17.5x2.4x
Thu, 31 Oct 2024JP¥7.5tJP¥3.9tJP¥505.8b11.8x14.8x1.9x
Sat, 28 Sep 2024JP¥7.7tJP¥3.9tJP¥506.2b13.5x15.1x2x
Mon, 26 Aug 2024JP¥7.7tJP¥3.9tJP¥506.2b13.2x15.1x2x
Wed, 24 Jul 2024JP¥7.6tJP¥3.4tJP¥417.1b14.5x18.2x2.2x
Fri, 21 Jun 2024JP¥8.2tJP¥3.7tJP¥456.7b13.7x18x2.2x
Sun, 19 May 2024JP¥8.3tJP¥3.7tJP¥458.7b14.2x18x2.2x
Tue, 16 Apr 2024JP¥8.4tJP¥3.5tJP¥358.7b18.4x23.4x2.4x
Thu, 14 Mar 2024JP¥8.3tJP¥3.5tJP¥362.6b17.3x22.9x2.4x
Sat, 10 Feb 2024JP¥7.6tJP¥3.5tJP¥356.4b16.4x21.3x2.2x
Mon, 08 Jan 2024JP¥6.1tJP¥3.1tJP¥334.1b16.4x18.1x2x
Wed, 06 Dec 2023JP¥5.7tJP¥3.1tJP¥334.1b15.9x17.2x1.9x
Fri, 03 Nov 2023JP¥6.3tJP¥3.4tJP¥377.6b15.7x16.7x1.9x
Sun, 01 Oct 2023JP¥7.3tJP¥4.3tJP¥417.7b15.9x17.6x1.7x
Tue, 29 Aug 2023JP¥6.8tJP¥4.3tJP¥416.3b15.2x16.4x1.6x
Thu, 27 Jul 2023JP¥6.7tJP¥4.0tJP¥336.6b18x19.9x1.7x
Sat, 24 Jun 2023JP¥6.6tJP¥4.0tJP¥335.2b17.4x19.7x1.6x
Mon, 22 May 2023JP¥6.1tJP¥4.0tJP¥335.1b16.5x18.1x1.5x
Wed, 19 Apr 2023JP¥6.0tJP¥3.8tJP¥338.4b23x17.8x1.6x
Fri, 17 Mar 2023JP¥5.8tJP¥3.8tJP¥340.6b22.7x17x1.5x
Sun, 12 Feb 2023JP¥5.2tJP¥3.1tJP¥277.7b23.6x18.6x1.7x
Tue, 10 Jan 2023JP¥5.7tJP¥3.7tJP¥608.7b15x9.3x1.5x
Thu, 08 Dec 2022JP¥5.7tJP¥3.7tJP¥608.7b16.1x9.4x1.6x
Sat, 05 Nov 2022JP¥4.8tJP¥3.0tJP¥578.6b13.4x8.3x1.6x
Mon, 03 Oct 2022JP¥5.6tJP¥3.6tJP¥650.6b12.6x8.6x1.6x
Price to Earnings Ratio

8.6x


Total Market Cap: JP¥5.6tTotal Earnings: JP¥650.6bTotal Revenue: JP¥3.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Capital Markets Industry Price to Earnings3Y Average 15.5x202320242025
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 11.6x which is lower than its 3-year average PE of 15.5x.
  • The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 7.6% per year over the last three years.
  • Revenues for these companies have grown 8.4% 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 Market0.63%
Financials1.18%
Capital Markets0.53%
Financial Exchanges and Data3.04%
Asset Management2.22%
Investment Banking and Brokerage-0.17%
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 28.9x.
    • Analysts are expecting annual earnings growth of 2.5%, which is lower than the prior year's growth of 4.0% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 14.1x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 3.4% over the next 5 years.
  • This is better than its past earnings growth rate of 2.3% 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?

CompanyLast Price7D1YValuation
8697 Japan Exchange GroupJP¥1.69k7.1%
+JP¥115.6b		-11.1%PE27.9x
8473 SBI HoldingsJP¥6.47k2.2%
+JP¥45.9b		92.3%PE9.5x
8604 Nomura HoldingsJP¥1.11k1.1%
+JP¥36.7b		38.8%PE8.6x
8601 Daiwa Securities GroupJP¥1.22k0.9%
+JP¥15.2b		14.4%PE10.4x
319A Next Generation Technology GroupJP¥7.40k14.0%
+JP¥8.0b		n/aPE119.2x

Latest News

8616
JP¥610.00
Tokai Tokyo Financial Holdings
7D
3.2%
1Y
20.1%
8697
JP¥1,690.00
Japan Exchange Group
7D
7.1%
1Y
-11.1%
8601
JP¥1,215.00
Daiwa Securities Group
7D
0.9%
1Y
14.4%
2127
JP¥762.30
Nihon M&A Center Holdings
7D
-2.3%
1Y
11.9%
6196
JP¥4,495.00
Strike CompanyLimited
7D
-1.2%
1Y
-2.3%
8698
JP¥826.00
Monex Group
7D
1.5%
1Y
33.4%
8604
JP¥1,109.00
Nomura Holdings
7D
1.1%
1Y
38.8%
8628
JP¥790.00
Matsui Securities
7D
-1.5%
1Y
-1.9%
7177
JP¥975.00
GMO Financial Holdings
7D
-0.9%
1Y
53.3%
8473
JP¥6,473.00
SBI Holdings
7D
2.2%
1Y
92.3%
9552
JP¥1,308.00
M&A Research Institute Holdings
7D
-2.8%
1Y
-56.1%
5842
JP¥3,830.00
Integral
7D
1.7%
1Y
-7.7%
8624
JP¥862.00
Ichiyoshi Securities
7D
-3.0%
1Y
22.3%

Ichiyoshi Securities (TSE:8624) Has Affirmed Its Dividend Of ¥17.00

Sep 01
Ichiyoshi Securities (TSE:8624) Has Affirmed Its Dividend Of ¥17.00
319A
JP¥7,400.00
Next Generation Technology Group
7D
14.0%
1Y
n/a
2134
JP¥48.00
Kitahama Capital PartnersLtd
7D
-4.0%
1Y
108.7%
254A
JP¥1,031.00
Ai Fusion Capital Group
7D
-6.3%
1Y
4.7%