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Japanese (NIKKEI) Capital Markets Industry Analysis

UpdatedJun 18, 2024
DataAggregated Company Financials
Companies55
  • 7D-4.0%
  • 3M-9.0%
  • 1Y33.6%
  • YTD20.3%

Over the last 7 days, the Capital Markets industry has dropped 4.0%, driven by pullbacks in Nomura Holdings and Daiwa Securities Group of 4.2% and 7.2%, respectively. Meanwhile, Integral actually outperformed within the industry, gaining 12% in the last week. This takes the industry's 12 month performance to a gain of 34%. Looking forward, earnings are forecast to grow by 8.8% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Jun 2024JP¥8.1tJP¥3.7tJP¥456.7b13.8x17.7x2.2x
Thu, 16 May 2024JP¥8.1tJP¥3.7tJP¥458.3b14.9x17.6x2.2x
Sat, 13 Apr 2024JP¥8.5tJP¥3.5tJP¥361.1b18.7x23.5x2.4x
Mon, 11 Mar 2024JP¥8.5tJP¥3.5tJP¥362.6b17.2x23.3x2.4x
Wed, 07 Feb 2024JP¥7.5tJP¥3.4tJP¥331.3b16.9x22.5x2.2x
Fri, 05 Jan 2024JP¥6.0tJP¥3.1tJP¥334.1b16.1x17.9x1.9x
Sun, 03 Dec 2023JP¥5.8tJP¥3.1tJP¥334.1b16.1x17.5x1.9x
Tue, 31 Oct 2023JP¥7.2tJP¥4.4tJP¥447.3b15.4x16x1.6x
Thu, 28 Sep 2023JP¥7.6tJP¥4.3tJP¥418.3b16.4x18.2x1.8x
Sat, 26 Aug 2023JP¥6.7tJP¥4.3tJP¥416.3b14.9x16.2x1.6x
Mon, 24 Jul 2023JP¥6.6tJP¥4.0tJP¥336.6b17.5x19.6x1.6x
Wed, 21 Jun 2023JP¥6.6tJP¥4.0tJP¥335.2b17.5x19.8x1.7x
Fri, 19 May 2023JP¥6.1tJP¥4.0tJP¥333.8b18x18.2x1.5x
Sun, 16 Apr 2023JP¥6.0tJP¥3.8tJP¥338.5b22.8x17.6x1.6x
Tue, 14 Mar 2023JP¥6.0tJP¥3.8tJP¥340.6b22.7x17.7x1.6x
Thu, 09 Feb 2023JP¥5.2tJP¥3.0tJP¥570.3b22.3x9x1.7x
Sat, 07 Jan 2023JP¥5.7tJP¥3.7tJP¥608.7b15x9.3x1.5x
Mon, 05 Dec 2022JP¥5.8tJP¥3.7tJP¥608.7b15.8x9.6x1.6x
Wed, 02 Nov 2022JP¥5.8tJP¥3.6tJP¥648.5b14.2x8.9x1.6x
Fri, 30 Sep 2022JP¥5.7tJP¥3.6tJP¥650.6b12.7x8.7x1.6x
Sun, 28 Aug 2022JP¥6.0tJP¥3.6tJP¥650.6b13.1x9.2x1.7x
Tue, 26 Jul 2022JP¥5.9tJP¥3.6tJP¥758.3b11x7.8x1.7x
Thu, 23 Jun 2022JP¥5.6tJP¥3.6tJP¥766.4b10.4x7.3x1.6x
Sat, 21 May 2022JP¥5.5tJP¥3.5tJP¥790.9b10.2x6.9x1.6x
Mon, 18 Apr 2022JP¥6.0tJP¥3.5tJP¥687.7b9.5x8.8x1.7x
Wed, 16 Mar 2022JP¥6.1tJP¥3.4tJP¥686.9b10.1x8.8x1.8x
Fri, 11 Feb 2022JP¥6.4tJP¥3.3tJP¥419.1b10.4x15.2x1.9x
Sun, 09 Jan 2022JP¥6.4tJP¥3.4tJP¥457.2b10.4x14x1.9x
Tue, 07 Dec 2021JP¥6.3tJP¥3.4tJP¥452.9b10x13.9x1.9x
Thu, 04 Nov 2021JP¥6.7tJP¥3.4tJP¥455.4b10.8x14.6x2x
Sat, 02 Oct 2021JP¥6.7tJP¥3.4tJP¥472.4b11.3x14.3x2x
Mon, 30 Aug 2021JP¥6.6tJP¥3.4tJP¥470.9b10.8x14x2x
Tue, 06 Jul 2021JP¥6.7tJP¥3.4tJP¥470.9b11.8x14.2x2x
Price to Earnings Ratio

14.2x


Total Market Cap: JP¥6.7tTotal Earnings: JP¥470.9bTotal Revenue: JP¥3.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Capital Markets Industry Price to Earnings3Y Average 14.6x202220232024
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 17.7x which is higher than its 3-year average PE of 14.6x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 3.3% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Japanese Financials industry?

JP Market-2.66%
Financials-4.57%
Capital Markets-4.00%
Asset Management6.42%
Diversified Capital Markets0%
Investment Banking and Brokerage-4.59%
Financial Exchanges and Data-4.61%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 27.3x.
    • Analysts are expecting annual earnings growth of 2.0%, which is higher than its past year's earnings decline of 19.8% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 13.7x.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 1.0% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 2.0% 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
5842 IntegralJP¥4.72k12.0%
+JP¥16.8b		n/aPE18.8x
2127 Nihon M&A Center HoldingsJP¥793.305.5%
+JP¥13.2b		-29.0%PE23.5x
7342 WealthNaviJP¥1.43k13.3%
+JP¥9.9b		-8.2%PE301x
8708 Aizawa Securities GroupJP¥2.29k11.0%
+JP¥7.0b		176.7%PE23.9x
6196 Strike CompanyLimitedJP¥4.24k1.7%
+JP¥1.3b		22.0%PE16.5x
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Latest News

8697

JP¥3,613.00

Japan Exchange Group

7D

-3.7%

1Y

43.9%

9552

JP¥3,370.00

M&A Research Institute Holdings

7D

-4.4%

1Y

-27.2%

8628

JP¥814.00

Matsui Securities

7D

0.5%

1Y

1.0%

8708

JP¥2,291.00

Aizawa Securities Group

7D

11.0%

1Y

176.7%

Aizawa Securities Group Co., Ltd.'s (TSE:8708) Shares Climb 26% But Its Business Is Yet to Catch Up

Jun 12
Aizawa Securities Group Co., Ltd.'s (TSE:8708) Shares Climb 26% But Its Business Is Yet to Catch Up

2127

JP¥793.30

Nihon M&A Center Holdings

7D

5.5%

1Y

-29.0%

Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)

Jun 07
Earnings Tell The Story For Nihon M&A Center Holdings Inc. (TSE:2127)

8616

JP¥571.00

Tokai Tokyo Financial Holdings

7D

-4.0%

1Y

49.5%

Tokai Tokyo Financial Holdings, Inc.'s (TSE:8616) Price Is Out Of Tune With Earnings

Jun 06
Tokai Tokyo Financial Holdings, Inc.'s (TSE:8616) Price Is Out Of Tune With Earnings

7342

JP¥1,427.00

WealthNavi

7D

13.3%

1Y

-8.2%

8473

JP¥3,942.00

SBI Holdings

7D

-3.9%

1Y

43.8%

8601

JP¥1,164.50

Daiwa Securities Group

7D

-7.2%

1Y

60.0%

5842

JP¥4,720.00

Integral

7D

12.0%

1Y

n/a

8604

JP¥900.50

Nomura Holdings

7D

-4.2%

1Y

64.8%

With Nomura Holdings, Inc. (TSE:8604) It Looks Like You'll Get What You Pay For

May 25
With Nomura Holdings, Inc. (TSE:8604) It Looks Like You'll Get What You Pay For

8698

JP¥715.00

Monex Group

7D

-4.7%

1Y

31.2%

7185

JP¥4,165.00

Hirose Tusyo

7D

3.7%

1Y

48.2%

8595

JP¥1,876.50

JAFCO Group

7D

1.2%

1Y

2.3%

6196

JP¥4,240.00

Strike CompanyLimited

7D

1.7%

1Y

22.0%

8609

JP¥777.00

Okasan Securities Group

7D

-1.6%

1Y

62.6%