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Japanese (NIKKEI) Capital Markets Industry Analysis

UpdatedJul 27, 2024
DataAggregated Company Financials
Companies55
  • 7D-7.5%
  • 3M-2.7%
  • 1Y30.4%
  • YTD13.6%

Over the last 7 days, the Capital Markets industry has dropped 7.0%, driven by a pullback from Nomura Holdings of 9.4%. Over the past 12 months, the industry was up 32%. As for the next few years, earnings are expected to grow by 7.9% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Jul 2024JP¥7.1tJP¥3.4tJP¥417.4b13.8x17x2.1x
Mon, 24 Jun 2024JP¥8.3tJP¥3.7tJP¥456.7b13.7x18.1x2.2x
Wed, 22 May 2024JP¥8.2tJP¥3.7tJP¥458.4b13.6x18x2.2x
Fri, 19 Apr 2024JP¥8.0tJP¥3.5tJP¥358.7b18.2x22.4x2.3x
Sun, 17 Mar 2024JP¥8.3tJP¥3.5tJP¥362.6b17.1x22.8x2.4x
Tue, 13 Feb 2024JP¥7.6tJP¥3.5tJP¥356.0b16.4x21.2x2.1x
Thu, 11 Jan 2024JP¥6.1tJP¥3.1tJP¥334.5b16.4x18.3x2x
Sat, 09 Dec 2023JP¥5.8tJP¥3.1tJP¥334.1b16x17.3x1.9x
Mon, 06 Nov 2023JP¥6.3tJP¥3.4tJP¥377.6b15.7x16.7x1.9x
Wed, 04 Oct 2023JP¥7.3tJP¥4.3tJP¥417.7b15.6x17.5x1.7x
Fri, 01 Sep 2023JP¥6.9tJP¥4.3tJP¥416.3b15.5x16.6x1.6x
Sun, 30 Jul 2023JP¥6.8tJP¥4.0tJP¥351.1b17x19.2x1.7x
Tue, 27 Jun 2023JP¥6.5tJP¥4.0tJP¥335.2b17.3x19.5x1.6x
Thu, 25 May 2023JP¥6.1tJP¥4.0tJP¥335.2b16.6x18.3x1.5x
Sat, 22 Apr 2023JP¥6.1tJP¥3.8tJP¥338.4b22.8x17.9x1.6x
Mon, 20 Mar 2023JP¥5.8tJP¥3.8tJP¥340.6b22.5x17.1x1.5x
Wed, 15 Feb 2023JP¥5.2tJP¥3.1tJP¥278.3b22x18.6x1.7x
Fri, 13 Jan 2023JP¥5.8tJP¥3.7tJP¥608.6b15.6x9.5x1.6x
Sun, 11 Dec 2022JP¥5.7tJP¥3.7tJP¥608.7b15.7x9.4x1.6x
Tue, 08 Nov 2022JP¥4.8tJP¥3.0tJP¥568.8b13.8x8.5x1.6x
Thu, 06 Oct 2022JP¥5.7tJP¥3.6tJP¥650.6b12.7x8.8x1.6x
Sat, 03 Sep 2022JP¥5.8tJP¥3.6tJP¥650.6b13x9x1.6x
Mon, 01 Aug 2022JP¥5.0tJP¥2.9tJP¥653.6b12.7x7.6x1.7x
Wed, 29 Jun 2022JP¥5.8tJP¥3.6tJP¥766.8b10.7x7.5x1.6x
Fri, 27 May 2022JP¥5.6tJP¥3.5tJP¥789.7b10.3x7x1.6x
Sun, 24 Apr 2022JP¥6.0tJP¥3.5tJP¥687.6b9.4x8.7x1.7x
Tue, 22 Mar 2022JP¥6.3tJP¥3.4tJP¥686.9b10.1x9.1x1.8x
Thu, 17 Feb 2022JP¥6.3tJP¥3.3tJP¥419.5b10.5x15.1x1.9x
Sat, 15 Jan 2022JP¥6.5tJP¥3.4tJP¥458.0b10.6x14.2x1.9x
Mon, 13 Dec 2021JP¥6.4tJP¥3.4tJP¥452.9b10.3x14.2x1.9x
Wed, 10 Nov 2021JP¥6.7tJP¥3.4tJP¥460.1b11x14.6x2x
Fri, 08 Oct 2021JP¥6.8tJP¥3.4tJP¥472.4b11.3x14.3x2x
Sun, 05 Sep 2021JP¥6.8tJP¥3.4tJP¥470.9b11.3x14.5x2x
Tue, 03 Aug 2021JP¥6.5tJP¥3.4tJP¥470.9b11.1x13.7x1.9x
Price to Earnings Ratio

13.7x


Total Market Cap: JP¥6.5tTotal Earnings: JP¥470.9bTotal Revenue: JP¥3.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Capital Markets Industry Price to Earnings3Y Average 14.7x202220232024
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 14.7x.
  • The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 4.0% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

JP Market-5.23%
Financials-5.41%
Capital Markets-7.47%
Diversified Capital Markets0%
Investment Banking and Brokerage-7.43%
Asset Management-7.54%
Financial Exchanges and Data-7.56%
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 2.1%, 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, 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 30% over the next 5 years.
  • This is better than its past earnings decline of 6.0% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 2.1% 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
2134 Kitahama Capital PartnersLtdJP¥21.000%
JP¥367.5m		0%PS14.3x
3454 First BrothersLtdJP¥1.19k0.5%
+JP¥84.1m		9.7%PE14.5x
8747 Yutaka Trusty SecuritiesJP¥1.57k0.5%
+JP¥43.8m		53.8%n/a
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Latest News

8609

JP¥672.00

Okasan Securities Group

7D

-13.6%

1Y

25.8%

2134

JP¥21.00

Kitahama Capital PartnersLtd

7D

0%

1Y

0%

3454

JP¥1,191.00

First BrothersLtd

7D

0.5%

1Y

9.7%

First BrothersLtd (TSE:3454) Is Increasing Its Dividend To ¥34.00

Jul 26
First BrothersLtd (TSE:3454) Is Increasing Its Dividend To ¥34.00

8604

JP¥880.30

Nomura Holdings

7D

-9.4%

1Y

52.0%

With EPS Growth And More, Nomura Holdings (TSE:8604) Makes An Interesting Case

Jul 25
With EPS Growth And More, Nomura Holdings (TSE:8604) Makes An Interesting Case

9552

JP¥3,255.00

M&A Research Institute Holdings

7D

-12.7%

1Y

-8.4%

2127

JP¥834.50

Nihon M&A Center Holdings

7D

-5.8%

1Y

-25.0%

8473

JP¥3,755.00

SBI Holdings

7D

-7.1%

1Y

26.7%

SBI Holdings (TSE:8473) Will Pay A Dividend Of ¥30.00

Jul 18
SBI Holdings (TSE:8473) Will Pay A Dividend Of ¥30.00

8601

JP¥1,200.00

Daiwa Securities Group

7D

-7.7%

1Y

58.8%

Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00

Jul 18
Daiwa Securities Group (TSE:8601) Will Pay A Dividend Of ¥19.00

8697

JP¥3,605.00

Japan Exchange Group

7D

-7.7%

1Y

50.2%

We Ran A Stock Scan For Earnings Growth And Japan Exchange Group (TSE:8697) Passed With Ease

Jul 13
We Ran A Stock Scan For Earnings Growth And Japan Exchange Group (TSE:8697) Passed With Ease

5842

JP¥4,035.00

Integral

7D

-11.6%

1Y

n/a

8747

JP¥1,566.00

Yutaka Trusty Securities

7D

0.5%

1Y

53.8%