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Japanese (NIKKEI) Diversified Financial Industry Analysis

UpdatedMar 01, 2026
DataAggregated Company Financials
Companies30
  • 7D2.0%
  • 3M15.9%
  • 1Y40.8%
  • YTD10.7%

In the last week, the Diversified Financial industry is up 2.0%, with ORIX up 2.5%. In the last 12 months, the industry was up 41%. Looking forward, earnings are forecast to grow by 6.0% annually.

Industry Valuation and Performance

Has the Japanese Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 01 Mar 2026JP¥15.1tJP¥12.6tJP¥1.1t13.5x14.2x1.2x
Tue, 27 Jan 2026JP¥13.7tJP¥12.2tJP¥1.0t13x13.4x1.1x
Thu, 25 Dec 2025JP¥13.5tJP¥12.2tJP¥1.0t12.9x13.3x1.1x
Sat, 22 Nov 2025JP¥12.7tJP¥12.2tJP¥1.0t12.4x12.5x1x
Mon, 20 Oct 2025JP¥12.1tJP¥11.6tJP¥912.3b12.2x13.3x1x
Wed, 17 Sep 2025JP¥11.8tJP¥9.2tJP¥864.6b13.1x13.6x1.3x
Fri, 15 Aug 2025JP¥11.2tJP¥9.2tJP¥864.3b13.2x13x1.2x
Sun, 13 Jul 2025JP¥10.5tJP¥8.9tJP¥824.6b12.1x12.8x1.2x
Tue, 10 Jun 2025JP¥10.2tJP¥8.9tJP¥822.2b13.1x12.5x1.2x
Thu, 08 May 2025JP¥9.8tJP¥8.9tJP¥856.7b12.7x11.5x1.1x
Sat, 05 Apr 2025JP¥9.6tJP¥8.8tJP¥859.4b11.3x11.1x1.1x
Mon, 03 Mar 2025JP¥10.1tJP¥8.8tJP¥858.8b11.3x11.7x1.1x
Wed, 29 Jan 2025JP¥10.4tJP¥8.9tJP¥850.4b13.5x12.2x1.2x
Fri, 27 Dec 2024JP¥10.3tJP¥8.9tJP¥850.3b13.4x12.2x1.2x
Sun, 24 Nov 2024JP¥10.3tJP¥8.9tJP¥850.4b13.3x12.2x1.2x
Tue, 22 Oct 2024JP¥10.6tJP¥8.8tJP¥806.6b13.5x13.1x1.2x
Thu, 19 Sep 2024JP¥10.8tJP¥8.8tJP¥802.6b12.7x13.5x1.2x
Sat, 17 Aug 2024JP¥10.9tJP¥8.8tJP¥806.5b11.6x13.6x1.2x
Mon, 15 Jul 2024JP¥11.4tJP¥8.7tJP¥760.1b14.4x15.1x1.3x
Wed, 12 Jun 2024JP¥10.9tJP¥8.7tJP¥760.3b13.7x14.3x1.3x
Fri, 10 May 2024JP¥10.4tJP¥8.7tJP¥728.8b13.9x14.3x1.2x
Sun, 07 Apr 2024JP¥10.3tJP¥8.6tJP¥654.0b14.3x15.7x1.2x
Tue, 05 Mar 2024JP¥10.3tJP¥8.6tJP¥653.7b14.3x15.8x1.2x
Thu, 01 Feb 2024JP¥10.0tJP¥8.4tJP¥607.9b16.3x16.4x1.2x
Sat, 30 Dec 2023JP¥9.5tJP¥8.4tJP¥607.9b15.9x15.6x1.1x
Mon, 27 Nov 2023JP¥9.5tJP¥8.4tJP¥607.8b16.3x15.6x1.1x
Wed, 25 Oct 2023JP¥9.2tJP¥8.3tJP¥611.8b13.3x15x1.1x
Fri, 22 Sep 2023JP¥9.8tJP¥8.2tJP¥612.4b14.9x16.1x1.2x
Sun, 20 Aug 2023JP¥9.1tJP¥8.2tJP¥612.4b13.8x14.9x1.1x
Tue, 18 Jul 2023JP¥9.2tJP¥8.3tJP¥597.1b11.4x15.4x1.1x
Thu, 15 Jun 2023JP¥9.1tJP¥8.3tJP¥597.1b11.1x15.2x1.1x
Sat, 13 May 2023JP¥8.5tJP¥8.1tJP¥580.2b10.6x14.7x1x
Mon, 10 Apr 2023JP¥8.2tJP¥8.2tJP¥619.4b10.3x13.2x1x
Wed, 08 Mar 2023JP¥7.7tJP¥8.0tJP¥587.5b9.7x13.1x1x
Price to Earnings Ratio

13.1x


Total Market Cap: JP¥7.7tTotal Earnings: JP¥587.5bTotal Revenue: JP¥8.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Diversified Financial Industry Price to Earnings3Y Average 13.9x202420252026
Current Industry PE
  • Investors are relatively neutral on the Japanese Diversified Financial 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 13.8x.
  • The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 16% 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 Market3.27%
Financials0.94%
Diversified Financial2.04%
Transaction and Payment Processing Services8.09%
Other Diversified Financial Services2.14%
Multi-Sector Holdings1.53%
Specialized Finance1.37%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 41.0x.
    • Analysts are expecting annual earnings growth of 14.6%, which is higher than its past year's earnings growth of 13.1% per year.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 15.2x.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 5.4% 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
8591 ORIXJP¥5.54k2.5%
+JP¥146.6b
79.5%PE13x
3769 GMO Payment GatewayJP¥8.09k8.7%
+JP¥49.2b
8.2%PE27.4x
8439 Tokyo CenturyJP¥2.28k2.0%
+JP¥22.2b
54.6%PE8.6x
8593 Mitsubishi HC CapitalJP¥1.51k0.7%
+JP¥15.1b
49.9%PE11.9x
8511 Japan Securities FinanceJP¥2.37k4.6%
+JP¥7.9b
33.2%PE18.7x

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