Japanese (NIKKEI) Asset Management Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies14
- 7D-0.3%
- 3M-0.08%
- 1Y13.1%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 5.7%, driven by JAFCO Group declining 7.6%. This takes the industry's 12 month performance to a gain of 7.4%. As for the next few years, earnings are expected to grow by 51% per annum.
Industry Valuation and Performance
Has the Japanese Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | JP¥438.1b | JP¥125.5b | JP¥26.7b | 14x | 16.4x | 3.5x |
| Sun, 24 Mar 2024 | JP¥500.8b | JP¥125.3b | JP¥23.5b | 18x | 21.3x | 4x |
| Tue, 20 Feb 2024 | JP¥484.0b | JP¥125.3b | JP¥23.5b | 15.2x | 20.6x | 3.9x |
| Thu, 18 Jan 2024 | JP¥442.8b | JP¥119.5b | JP¥57.5b | 14.1x | 7.7x | 3.7x |
| Sat, 16 Dec 2023 | JP¥402.8b | JP¥116.3b | JP¥57.2b | 11.1x | 7x | 3.5x |
| Mon, 13 Nov 2023 | JP¥368.3b | JP¥116.4b | JP¥57.2b | 9.9x | 6.4x | 3.2x |
| Wed, 11 Oct 2023 | JP¥379.2b | JP¥111.0b | JP¥55.5b | 11x | 6.8x | 3.4x |
| Fri, 08 Sep 2023 | JP¥333.7b | JP¥103.7b | JP¥53.2b | 11.1x | 6.3x | 3.2x |
| Sun, 06 Aug 2023 | JP¥323.4b | JP¥103.2b | JP¥52.3b | 10.8x | 6.2x | 3.1x |
| Tue, 04 Jul 2023 | JP¥332.1b | JP¥91.9b | JP¥49.3b | 12.8x | 6.7x | 3.6x |
| Thu, 01 Jun 2023 | JP¥307.9b | JP¥90.6b | JP¥48.6b | 11.6x | 6.3x | 3.4x |
| Sat, 29 Apr 2023 | JP¥314.2b | JP¥90.8b | JP¥48.3b | 15.6x | 6.5x | 3.5x |
| Mon, 27 Mar 2023 | JP¥316.3b | JP¥81.7b | JP¥53.0b | 14.8x | 6x | 3.9x |
| Wed, 22 Feb 2023 | JP¥333.9b | JP¥81.7b | JP¥53.0b | 15.3x | 6.3x | 4.1x |
| Fri, 20 Jan 2023 | JP¥381.0b | JP¥86.5b | JP¥12.0b | 12.1x | 31.9x | 4.4x |
| Sun, 18 Dec 2022 | JP¥385.6b | JP¥94.7b | JP¥12.6b | 9.4x | 30.7x | 4.1x |
| Tue, 15 Nov 2022 | JP¥386.5b | JP¥91.0b | JP¥13.0b | 12.4x | 29.6x | 4.2x |
| Thu, 13 Oct 2022 | JP¥354.9b | JP¥93.2b | JP¥12.7b | 13.1x | 27.9x | 3.8x |
| Sat, 10 Sep 2022 | JP¥390.7b | JP¥92.6b | JP¥12.6b | 14.2x | 31.1x | 4.2x |
| Mon, 08 Aug 2022 | JP¥396.6b | JP¥92.1b | JP¥12.4b | 13.9x | 31.9x | 4.3x |
| Wed, 06 Jul 2022 | JP¥339.6b | JP¥105.7b | JP¥21.0b | 13.2x | 16.2x | 3.2x |
| Fri, 03 Jun 2022 | JP¥335.3b | JP¥105.7b | JP¥21.0b | 13.1x | 16x | 3.2x |
| Sun, 01 May 2022 | JP¥325.7b | JP¥119.6b | JP¥27.6b | 13.2x | 11.8x | 2.7x |
| Tue, 29 Mar 2022 | JP¥356.4b | JP¥118.2b | JP¥60.0b | 14.3x | 5.9x | 3x |
| Thu, 24 Feb 2022 | JP¥331.1b | JP¥118.2b | JP¥60.0b | 13.7x | 5.5x | 2.8x |
| Sat, 22 Jan 2022 | JP¥361.0b | JP¥112.9b | JP¥56.6b | 12.8x | 6.4x | 3.2x |
| Mon, 20 Dec 2021 | JP¥409.0b | JP¥94.5b | JP¥50.9b | 14.5x | 8x | 4.3x |
| Wed, 17 Nov 2021 | JP¥487.8b | JP¥91.8b | JP¥51.2b | 14.6x | 9.5x | 5.3x |
| Fri, 15 Oct 2021 | JP¥467.5b | JP¥106.0b | JP¥56.7b | 13.7x | 8.3x | 4.4x |
| Sun, 12 Sep 2021 | JP¥523.6b | JP¥112.4b | JP¥58.7b | 14.8x | 8.9x | 4.7x |
| Tue, 10 Aug 2021 | JP¥495.9b | JP¥112.4b | JP¥58.7b | 12.6x | 8.4x | 4.4x |
| Mon, 03 May 2021 | JP¥558.1b | JP¥90.4b | JP¥46.8b | 20.2x | 11.9x | 6.2x |
Price to Earnings Ratio
11.9x
Current Industry PE
- Investors are optimistic on the Japanese Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.0x which is higher than its 3-year average PE of 13.0x.
- The industry is trading close to its 3-year average PS ratio of 3.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 25% per year over the last three years.
- Meanwhile revenues for these companies have grown 9.9% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Japanese Asset Management compare with similar industries?
| JP Market | -0.51% | |
| Financials | 1.23% | |
| Capital Markets | -0.94% | |
| Asset Management | -0.26% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.26% | |
| Financial Exchanges and Data | -2.90% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 8739 SPARX Group | JP¥1.79k | 2.5% +JP¥1.7b | 24.1% | PE11.9x | |
| 7343 Broad-mindedLtd | JP¥1.95k | 7.3% +JP¥1.0b | 68.7% | PE29.6x | |
| 7347 Mercuria Holdings | JP¥1.05k | 5.4% +JP¥1.0b | 48.2% | PE19.2x | |
| 8595 JAFCO Group | JP¥1.74k | 1.1% +JP¥1.0b | 1.6% | PE12.7x | |
| 3454 First BrothersLtd | JP¥1.27k | 1.0% +JP¥182.3m | 45.6% | PE6.2x |