Header cover image

Japanese (NIKKEI) Capital Markets Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies53
  • 7D-4.2%
  • 3M4.9%
  • 1Y14.9%
  • YTD10.1%

Over the last 7 days, the Capital Markets industry has dropped 4.2%, driven by Japan Exchange Group declining 5.2%. In contrast, Integroup has gained 9.6%. In the past year, the industry has gained 15%. Looking forward, earnings are forecast to grow by 9.3% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024JP¥5.4tJP¥2.3tJP¥312.0b13.1x17.2x2.3x
Tue, 19 Nov 2024JP¥5.2tJP¥2.3tJP¥312.2b13x16.7x2.3x
Thu, 17 Oct 2024JP¥7.5tJP¥3.9tJP¥499.5b14x14.9x1.9x
Sat, 14 Sep 2024JP¥7.2tJP¥3.9tJP¥506.2b13x14.3x1.9x
Mon, 12 Aug 2024JP¥7.0tJP¥3.9tJP¥506.8b11.4x13.7x1.8x
Wed, 10 Jul 2024JP¥5.9tJP¥2.2tJP¥297.4b14.2x20x2.7x
Fri, 07 Jun 2024JP¥8.6tJP¥3.7tJP¥456.7b14.5x18.8x2.3x
Sun, 05 May 2024JP¥8.0tJP¥3.7tJP¥455.4b14.7x17.6x2.2x
Tue, 02 Apr 2024JP¥8.3tJP¥3.5tJP¥362.4b18.8x23x2.4x
Thu, 29 Feb 2024JP¥8.2tJP¥3.5tJP¥362.6b17.5x22.6x2.3x
Sat, 27 Jan 2024JP¥6.3tJP¥3.1tJP¥334.4b17x18.9x2x
Mon, 25 Dec 2023JP¥5.8tJP¥3.1tJP¥334.1b16.1x17.3x1.9x
Wed, 22 Nov 2023JP¥4.5tJP¥2.0tJP¥247.9b16.3x18x2.2x
Fri, 20 Oct 2023JP¥7.3tJP¥4.3tJP¥418.1b15.6x17.5x1.7x
Sun, 17 Sep 2023JP¥7.4tJP¥4.3tJP¥416.3b16.8x17.9x1.7x
Tue, 15 Aug 2023JP¥5.6tJP¥3.3tJP¥339.4b15.5x16.4x1.7x
Thu, 13 Jul 2023JP¥6.4tJP¥4.0tJP¥337.9b17.2x18.9x1.6x
Sat, 10 Jun 2023JP¥6.3tJP¥4.0tJP¥335.2b16.7x18.7x1.6x
Mon, 08 May 2023JP¥5.9tJP¥3.9tJP¥298.7b22.1x19.8x1.5x
Wed, 05 Apr 2023JP¥6.0tJP¥3.8tJP¥338.8b22.6x17.6x1.6x
Fri, 03 Mar 2023JP¥6.1tJP¥3.8tJP¥340.7b21.9x17.9x1.6x
Sun, 29 Jan 2023JP¥6.0tJP¥3.7tJP¥650.3b15.6x9.2x1.6x
Tue, 27 Dec 2022JP¥5.6tJP¥3.7tJP¥608.7b14.3x9.3x1.5x
Thu, 24 Nov 2022JP¥5.9tJP¥3.7tJP¥608.7b16.2x9.6x1.6x
Sat, 22 Oct 2022JP¥5.7tJP¥3.6tJP¥661.1b12.7x8.6x1.6x
Mon, 19 Sep 2022JP¥5.9tJP¥3.6tJP¥650.6b12.9x9.1x1.6x
Wed, 17 Aug 2022JP¥5.1tJP¥2.7tJP¥598.9b14.2x8.5x1.9x
Fri, 15 Jul 2022JP¥5.8tJP¥3.6tJP¥767.3b10.5x7.6x1.6x
Sun, 12 Jun 2022JP¥5.7tJP¥3.6tJP¥766.4b10.5x7.5x1.6x
Tue, 10 May 2022JP¥6.5tJP¥4.0tJP¥860.0b11.6x7.6x1.7x
Thu, 07 Apr 2022JP¥6.2tJP¥3.4tJP¥686.9b9.7x9.1x1.8x
Sat, 05 Mar 2022JP¥6.0tJP¥3.4tJP¥686.9b10x8.8x1.7x
Mon, 31 Jan 2022JP¥6.1tJP¥3.4tJP¥458.3b10.3x13.3x1.8x
Wed, 29 Dec 2021JP¥6.5tJP¥3.4tJP¥452.9b10.1x14.3x1.9x
Price to Earnings Ratio

14.3x


Total Market Cap: JP¥6.5tTotal Earnings: JP¥452.9bTotal Revenue: JP¥3.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Capital Markets Industry Price to Earnings3Y Average 14.9x202220232024
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 17.2x which is higher than its 3-year average PE of 14.9x.
  • The 3-year average PS ratio of 1.8x 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 12% 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-1.46%
Financials-3.12%
Capital Markets-4.23%
Diversified Capital Markets0%
Asset Management-3.33%
Investment Banking and Brokerage-3.84%
Financial Exchanges and Data-5.04%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 27.9x.
    • 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 Investment Banking and Brokerage industry, which is trading close to its 3-year average of 13.7x.
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 12% 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?

CompanyLast Price7D1YValuation
192A IntegroupJP¥3.82k9.6%
+JP¥686.8m
n/an/a
7360 ONDECKJP¥1.16k22.1%
+JP¥546.2m
56.1%PE158.9x
7343 Broad-mindedLtdJP¥1.33k4.5%
+JP¥319.1m
26.4%PE21.5x
4436 MINKABU THE INFONOIDJP¥816.001.4%
+JP¥164.8m
-40.8%PS1.2x
3454 First BrothersLtdJP¥1.02k0.6%
+JP¥84.1m
8.4%PE13.9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

7343

JP¥1,327.00

Broad-mindedLtd

7D

4.5%

1Y

26.4%

8698

JP¥962.00

Monex Group

7D

-8.2%

1Y

39.2%

8604

JP¥893.30

Nomura Holdings

7D

-2.4%

1Y

40.0%

5842

JP¥3,760.00

Integral

7D

-7.3%

1Y

32.2%

8697

JP¥1,764.50

Japan Exchange Group

7D

-5.2%

1Y

22.5%

8742

JP¥273.00

Kobayashi Yoko

7D

0.4%

1Y

16.7%

3454

JP¥1,021.00

First BrothersLtd

7D

0.6%

1Y

8.4%

254A

JP¥976.00

Ai Fusion Capital Group

7D

0.4%

1Y

99.2%

7360

JP¥1,155.00

ONDECK

7D

22.1%

1Y

56.1%

8617

JP¥430.00

Kosei Securities

7D

0.7%

1Y

-6.3%

192A

JP¥3,815.00

Integroup

7D

9.6%

1Y

n/a