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Aug 01
Japanese (NIKKEI) Capital Markets Industry Analysis
UpdatedAug 01, 2024
DataAggregated Company Financials
Companies56
- 7D-2.0%
- 3M3.4%
- 1Y44.1%
- YTD22.8%
Over the last 7 days, the Capital Markets industry has dropped 2.0%, driven by Japan Exchange Group declining 3.6%. In the past year, the industry has gained 44%. As for the next few years, earnings are expected to grow by 7.5% 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, 02 Aug 2024 | JP¥9.7t | JP¥5.1t | JP¥628.8b | 13.3x | 15.4x | 1.9x |
| Sun, 30 Jun 2024 | JP¥5.8t | JP¥2.2t | JP¥290.8b | 14x | 19.8x | 2.7x |
| Tue, 28 May 2024 | JP¥8.4t | JP¥3.7t | JP¥456.4b | 14.1x | 18.4x | 2.3x |
| Thu, 25 Apr 2024 | JP¥8.2t | JP¥3.5t | JP¥359.0b | 18.8x | 22.9x | 2.4x |
| Sat, 23 Mar 2024 | JP¥8.7t | JP¥3.5t | JP¥362.6b | 19.8x | 24.1x | 2.5x |
| Mon, 19 Feb 2024 | JP¥7.9t | JP¥3.5t | JP¥361.7b | 16.4x | 21.9x | 2.3x |
| Wed, 17 Jan 2024 | JP¥6.4t | JP¥3.1t | JP¥334.3b | 17.2x | 19x | 2.1x |
| Fri, 15 Dec 2023 | JP¥5.8t | JP¥3.1t | JP¥334.1b | 15.9x | 17.3x | 1.9x |
| Sun, 12 Nov 2023 | JP¥6.3t | JP¥3.4t | JP¥380.5b | 15.7x | 16.7x | 1.8x |
| Tue, 10 Oct 2023 | JP¥7.3t | JP¥4.3t | JP¥417.9b | 15.9x | 17.5x | 1.7x |
| Thu, 07 Sep 2023 | JP¥7.2t | JP¥4.3t | JP¥416.3b | 16.2x | 17.2x | 1.7x |
| Sat, 05 Aug 2023 | JP¥5.6t | JP¥3.2t | JP¥311.5b | 16x | 17.9x | 1.7x |
| Mon, 03 Jul 2023 | JP¥6.6t | JP¥4.0t | JP¥335.2b | 17.4x | 19.6x | 1.6x |
| Wed, 31 May 2023 | JP¥6.0t | JP¥4.0t | JP¥335.2b | 16.4x | 18x | 1.5x |
| Fri, 28 Apr 2023 | JP¥5.9t | JP¥3.8t | JP¥316.2b | 21.9x | 18.5x | 1.6x |
| Sun, 26 Mar 2023 | JP¥5.9t | JP¥3.8t | JP¥340.6b | 22.7x | 17.3x | 1.6x |
| Tue, 21 Feb 2023 | JP¥6.3t | JP¥3.8t | JP¥343.4b | 22x | 18.2x | 1.7x |
| Thu, 19 Jan 2023 | JP¥6.0t | JP¥3.7t | JP¥607.9b | 15.9x | 9.8x | 1.6x |
| Sat, 17 Dec 2022 | JP¥5.7t | JP¥3.7t | JP¥608.7b | 15.5x | 9.3x | 1.5x |
| Mon, 14 Nov 2022 | JP¥5.0t | JP¥3.0t | JP¥570.3b | 15.6x | 8.8x | 1.7x |
| Wed, 12 Oct 2022 | JP¥5.6t | JP¥3.6t | JP¥650.7b | 12.6x | 8.6x | 1.6x |
| Fri, 09 Sep 2022 | JP¥5.9t | JP¥3.6t | JP¥650.6b | 13.2x | 9x | 1.6x |
| Sun, 07 Aug 2022 | JP¥5.0t | JP¥2.9t | JP¥597.5b | 13.2x | 8.4x | 1.7x |
| Tue, 05 Jul 2022 | JP¥5.7t | JP¥3.6t | JP¥766.8b | 10.6x | 7.4x | 1.6x |
| Thu, 02 Jun 2022 | JP¥5.8t | JP¥3.6t | JP¥766.4b | 10.7x | 7.6x | 1.6x |
| Sat, 30 Apr 2022 | JP¥5.8t | JP¥3.6t | JP¥838.2b | 9.4x | 6.9x | 1.6x |
| Mon, 28 Mar 2022 | JP¥6.5t | JP¥3.4t | JP¥686.9b | 10.3x | 9.5x | 1.9x |
| Wed, 23 Feb 2022 | JP¥6.2t | JP¥3.4t | JP¥421.6b | 9.1x | 14.7x | 1.8x |
| Fri, 21 Jan 2022 | JP¥6.3t | JP¥3.4t | JP¥458.2b | 11x | 13.8x | 1.9x |
| Sun, 19 Dec 2021 | JP¥6.5t | JP¥3.4t | JP¥452.9b | 10.3x | 14.3x | 1.9x |
| Tue, 16 Nov 2021 | JP¥6.6t | JP¥3.4t | JP¥456.5b | 10.8x | 14.5x | 2x |
| Thu, 14 Oct 2021 | JP¥6.9t | JP¥3.3t | JP¥470.3b | 11.2x | 14.6x | 2.1x |
| Sat, 11 Sep 2021 | JP¥7.2t | JP¥3.4t | JP¥470.9b | 11.8x | 15.3x | 2.1x |
| Mon, 09 Aug 2021 | JP¥6.5t | JP¥3.4t | JP¥470.9b | 10.8x | 13.8x | 1.9x |
Price to Earnings Ratio
13.8x
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 14.7x.
- 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 grown 10% per year over the last three years.
- Revenues for these companies have grown 15% 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 | 0.12% | |
| Financials | 1.08% | |
| Capital Markets | -2.01% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.84% | |
| Asset Management | -1.47% | |
| Financial Exchanges and Data | -6.47% | |
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 3.3%, 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 close to its 3-year average of 13.8x.
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 6.0% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 3.3% 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¥904.40 | 2.0% +JP¥51.4b | 67.2% | PE12.6x | |
| 8473 SBI Holdings | JP¥3.94k | 4.1% +JP¥47.4b | 34.1% | PE13.7x | |
| 8601 Daiwa Securities Group | JP¥1.23k | 2.0% +JP¥33.7b | 60.2% | PE14.2x | |
| 8698 Monex Group | JP¥738.00 | 12.5% +JP¥21.4b | 42.2% | PE11.2x | |
| 8609 Okasan Securities Group | JP¥734.00 | 1.9% +JP¥3.0b | 36.7% | PE13.3x |
