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Japanese (NIKKEI) Capital Markets Industry Analysis
UpdatedSep 20, 2024
DataAggregated Company Financials
Companies55
- 7D1.4%
- 3M-11.0%
- 1Y14.3%
- YTD8.6%
In the last week, the Capital Markets industry is up 1.4%, with Japan Exchange Group up 2.8%. This takes the industry's 12 month performance to a gain of 11%. As for the next few years, earnings are expected to grow by 8.6% per annum.
Industry Valuation and Performance
Has the Japanese Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 20 Sep 2024 | JP¥7.2t | JP¥3.9t | JP¥506.2b | 13.2x | 14.2x | 1.9x |
| Sun, 18 Aug 2024 | JP¥7.6t | JP¥3.9t | JP¥506.2b | 12.7x | 15.1x | 2x |
| Tue, 16 Jul 2024 | JP¥7.6t | JP¥3.4t | JP¥417.2b | 14.3x | 18.3x | 2.2x |
| Thu, 13 Jun 2024 | JP¥8.4t | JP¥3.7t | JP¥456.7b | 14.1x | 18.3x | 2.2x |
| Sat, 11 May 2024 | JP¥8.1t | JP¥3.7t | JP¥456.5b | 15.5x | 17.8x | 2.2x |
| Mon, 08 Apr 2024 | JP¥8.3t | JP¥3.5t | JP¥362.4b | 17.9x | 22.9x | 2.4x |
| Wed, 06 Mar 2024 | JP¥8.5t | JP¥3.5t | JP¥362.6b | 18.1x | 23.3x | 2.4x |
| Fri, 02 Feb 2024 | JP¥8.9t | JP¥4.5t | JP¥414.7b | 17x | 21.4x | 2x |
| Sun, 31 Dec 2023 | JP¥5.9t | JP¥3.1t | JP¥334.1b | 15.9x | 17.7x | 1.9x |
| Tue, 28 Nov 2023 | JP¥5.9t | JP¥3.1t | JP¥334.1b | 16.2x | 17.6x | 1.9x |
| Thu, 26 Oct 2023 | JP¥7.3t | JP¥4.3t | JP¥418.4b | 15.8x | 17.3x | 1.7x |
| Sat, 23 Sep 2023 | JP¥7.5t | JP¥4.3t | JP¥418.3b | 16.8x | 18x | 1.8x |
| Mon, 21 Aug 2023 | JP¥6.6t | JP¥4.3t | JP¥416.3b | 14.4x | 15.8x | 1.5x |
| Wed, 19 Jul 2023 | JP¥6.6t | JP¥4.0t | JP¥335.7b | 16.6x | 19.5x | 1.6x |
| Fri, 16 Jun 2023 | JP¥6.6t | JP¥4.0t | JP¥335.2b | 17.7x | 19.8x | 1.7x |
| Sun, 14 May 2023 | JP¥5.9t | JP¥3.9t | JP¥304.3b | 21.6x | 19.4x | 1.5x |
| Tue, 11 Apr 2023 | JP¥5.8t | JP¥3.8t | JP¥338.5b | 22.3x | 17.3x | 1.5x |
| Thu, 09 Mar 2023 | JP¥6.3t | JP¥3.8t | JP¥340.7b | 22.9x | 18.4x | 1.7x |
| Sat, 04 Feb 2023 | JP¥5.1t | JP¥3.0t | JP¥573.6b | 20.8x | 8.9x | 1.7x |
| Mon, 02 Jan 2023 | JP¥5.7t | JP¥3.7t | JP¥608.7b | 14.8x | 9.4x | 1.5x |
| Wed, 30 Nov 2022 | JP¥6.0t | JP¥3.7t | JP¥608.7b | 16x | 9.8x | 1.6x |
| Fri, 28 Oct 2022 | JP¥5.7t | JP¥3.6t | JP¥660.8b | 13x | 8.6x | 1.6x |
| Sun, 25 Sep 2022 | JP¥5.8t | JP¥3.6t | JP¥650.6b | 13x | 9x | 1.6x |
| Tue, 23 Aug 2022 | JP¥6.0t | JP¥3.6t | JP¥650.6b | 13.1x | 9.2x | 1.7x |
| Thu, 21 Jul 2022 | JP¥6.0t | JP¥3.6t | JP¥767.4b | 10.7x | 7.8x | 1.7x |
| Sat, 18 Jun 2022 | JP¥5.6t | JP¥3.6t | JP¥766.4b | 10.3x | 7.2x | 1.5x |
| Mon, 16 May 2022 | JP¥5.5t | JP¥3.5t | JP¥792.7b | 10.4x | 7x | 1.6x |
| Wed, 13 Apr 2022 | JP¥6.1t | JP¥3.5t | JP¥687.5b | 9.5x | 8.9x | 1.8x |
| Fri, 11 Mar 2022 | JP¥6.0t | JP¥3.4t | JP¥686.9b | 9.8x | 8.8x | 1.7x |
| Sun, 06 Feb 2022 | JP¥6.3t | JP¥3.3t | JP¥418.7b | 10.2x | 15.1x | 1.9x |
| Tue, 04 Jan 2022 | JP¥6.4t | JP¥3.4t | JP¥452.4b | 10.8x | 14.2x | 1.9x |
| Thu, 02 Dec 2021 | JP¥6.4t | JP¥3.4t | JP¥455.6b | 10.7x | 14x | 1.9x |
| Sat, 30 Oct 2021 | JP¥6.8t | JP¥3.4t | JP¥514.3b | 11x | 13.3x | 2x |
| Mon, 27 Sep 2021 | JP¥7.1t | JP¥3.4t | JP¥472.5b | 11.9x | 15x | 2.1x |
Price to Earnings Ratio
15x
Current Industry PE
- Investors are relatively neutral on the Japanese Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 14.8x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
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 4.6% 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 | 0.90% | |
| Financials | 0.0037% | |
| Capital Markets | 1.45% | |
| Financial Exchanges and Data | 2.73% | |
| Asset Management | 1.87% | |
| Investment Banking and Brokerage | 0.94% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 27.5x.
- Analysts are expecting annual earnings growth of 3.2%, which is higher than its past year's earnings decline of 28.6% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 13.7x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 3.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 8604 Nomura Holdings | JP¥788.10 | 3.2% +JP¥73.3b | 24.1% | PE11x | |
| 8697 Japan Exchange Group | JP¥3.52k | 3.4% +JP¥60.3b | 31.6% | PE31.1x | |
| 8601 Daiwa Securities Group | JP¥1.04k | 2.6% +JP¥37.2b | 16.2% | PE12x | |
| 8473 SBI Holdings | JP¥3.33k | 2.6% +JP¥25.1b | 0.4% | PE12x | |
| 2127 Nihon M&A Center Holdings | JP¥670.60 | 5.0% +JP¥10.2b | -7.5% | PE19.9x |