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Japanese (NIKKEI) Capital Markets Industry Analysis

UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies56
  • 7D-1.9%
  • 3M3.5%
  • 1Y-2.3%
  • YTD2.1%

The Capital Markets is pretty flat in the last 7 days, but SBI Holdings has stood out, gaining 4.3%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 2.6% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 21 Feb 2025JP¥8.3tJP¥4.3tJP¥685.2b12.2x12.1x1.9x
Sun, 19 Jan 2025JP¥5.3tJP¥2.3tJP¥323.6b12.6x16.3x2.3x
Tue, 17 Dec 2024JP¥5.6tJP¥2.3tJP¥312.0b13.7x17.8x2.4x
Thu, 14 Nov 2024JP¥5.3tJP¥2.3tJP¥312.2b12.9x17x2.3x
Sat, 12 Oct 2024JP¥7.5tJP¥3.9tJP¥499.5b13.9x14.9x1.9x
Mon, 09 Sep 2024JP¥7.4tJP¥3.9tJP¥506.2b13.2x14.5x1.9x
Wed, 07 Aug 2024JP¥6.8tJP¥3.9tJP¥504.7b11.2x13.4x1.8x
Fri, 05 Jul 2024JP¥5.9tJP¥2.2tJP¥297.4b14x20x2.7x
Sun, 02 Jun 2024JP¥8.4tJP¥3.7tJP¥456.7b14x18.3x2.2x
Tue, 30 Apr 2024JP¥8.2tJP¥3.6tJP¥425.9b16x19.2x2.3x
Thu, 28 Mar 2024JP¥8.8tJP¥3.5tJP¥362.4b20.2x24.3x2.5x
Sat, 24 Feb 2024JP¥8.1tJP¥3.5tJP¥362.6b17.3x22.3x2.3x
Mon, 22 Jan 2024JP¥6.3tJP¥3.1tJP¥334.3b16.9x19x2.1x
Wed, 20 Dec 2023JP¥5.8tJP¥3.1tJP¥334.1b16x17.2x1.9x
Fri, 17 Nov 2023JP¥6.3tJP¥3.4tJP¥380.0b15.7x16.7x1.8x
Sun, 15 Oct 2023JP¥7.4tJP¥4.3tJP¥417.9b15.7x17.7x1.7x
Tue, 12 Sep 2023JP¥7.2tJP¥4.3tJP¥416.3b16.3x17.3x1.7x
Thu, 10 Aug 2023JP¥5.6tJP¥3.3tJP¥338.5b15x16.4x1.7x
Sat, 08 Jul 2023JP¥6.4tJP¥4.0tJP¥336.0b17.4x19.2x1.6x
Mon, 05 Jun 2023JP¥6.1tJP¥4.0tJP¥335.2b16.3x18.1x1.5x
Wed, 03 May 2023JP¥6.0tJP¥3.9tJP¥298.7b22.1x19.9x1.5x
Fri, 31 Mar 2023JP¥5.9tJP¥3.8tJP¥338.8b22.6x17.3x1.6x
Sun, 26 Feb 2023JP¥6.3tJP¥3.8tJP¥340.7b22.4x18.4x1.7x
Tue, 24 Jan 2023JP¥5.9tJP¥3.7tJP¥607.9b16.2x9.8x1.6x
Thu, 22 Dec 2022JP¥5.6tJP¥3.7tJP¥608.7b14.9x9.2x1.5x
Sat, 19 Nov 2022JP¥5.0tJP¥3.0tJP¥532.8b15.9x9.3x1.6x
Mon, 17 Oct 2022JP¥5.7tJP¥3.6tJP¥650.7b12.6x8.7x1.6x
Wed, 14 Sep 2022JP¥6.0tJP¥3.6tJP¥650.6b13.1x9.2x1.7x
Fri, 12 Aug 2022JP¥5.0tJP¥2.9tJP¥598.6b13.2x8.3x1.7x
Sun, 10 Jul 2022JP¥5.8tJP¥3.6tJP¥769.1b10.5x7.5x1.6x
Tue, 07 Jun 2022JP¥5.7tJP¥3.6tJP¥766.4b10.6x7.5x1.6x
Thu, 05 May 2022JP¥6.7tJP¥4.0tJP¥869.0b10.9x7.7x1.7x
Sat, 02 Apr 2022JP¥6.3tJP¥3.4tJP¥686.9b9.8x9.2x1.8x
Mon, 28 Feb 2022JP¥6.1tJP¥3.4tJP¥421.6b10.1x14.4x1.8x
Price to Earnings Ratio

14.4x


Total Market Cap: JP¥6.1tTotal Earnings: JP¥421.6bTotal Revenue: JP¥3.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Capital Markets Industry Price to Earnings3Y Average 15x202320242025
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 12.3x which is lower than its 3-year average PE of 15.0x.
  • 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 18% per year over the last three years.
  • Revenues for these companies have grown 8.3% 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-1.26%
Financials0.34%
Capital Markets-1.87%
Diversified Capital Markets0%0
Asset Management-1.51%
Investment Banking and Brokerage-1.65%
Financial Exchanges and Data-2.77%
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 28.1x.
    • Analysts are expecting annual earnings growth of 3.1%, which is higher than its past year's earnings decline of 32.5% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 13.6x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 37% over the next 5 years.
  • This is better than its past earnings growth rate of 9.3% 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
8473 SBI HoldingsJP¥4.53k4.9%
+JP¥63.9b
14.0%PE10.7x
319A Next Generation Technology GroupJP¥4.65k39.2%
+JP¥11.3b
n/aPE44.5x
8595 JAFCO GroupJP¥2.32k2.1%
+JP¥2.6b
30.8%PE10.7x
7177 GMO Financial HoldingsJP¥735.002.9%
+JP¥2.5b
5.2%PE18.3x
2127 Nihon M&A Center HoldingsJP¥607.501.1%
+JP¥2.1b
-41.1%PE18.8x
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319A

JP¥4,650.00

Next Generation Technology Group

7D

39.2%

1Y

n/a

5842

JP¥3,460.00

Integral

7D

-4.2%

1Y

2.4%

3113

JP¥83.00

UNIVA Oak Holdings

7D

6.4%

1Y

3.8%

8737

JP¥504.00

Akatsuki

7D

7.7%

1Y

-5.4%

7177

JP¥735.00

GMO Financial Holdings

7D

2.9%

1Y

5.2%

2127

JP¥607.50

Nihon M&A Center Holdings

7D

1.1%

1Y

-41.1%

8698

JP¥824.00

Monex Group

7D

-2.3%

1Y

-4.8%

8473

JP¥4,532.00

SBI Holdings

7D

4.9%

1Y

14.0%

8604

JP¥997.60

Nomura Holdings

7D

-3.3%

1Y

17.4%

9552

JP¥1,430.00

M&A Research Institute Holdings

7D

-10.3%

1Y

-78.7%

8601

JP¥1,047.50

Daiwa Securities Group

7D

-1.3%

1Y

-4.3%

8595

JP¥2,318.50

JAFCO Group

7D

2.1%

1Y

30.8%