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Japanese (NIKKEI) Diversified Financial Industry Analysis
UpdatedMar 14, 2026
DataAggregated Company Financials
Companies30
- 7D-3.7%
- 3M3.1%
- 1Y26.5%
- YTD0.9%
Over the last 7 days, the Diversified Financial industry has dropped 3.7%, driven by a pullback from ORIX of 5.6%. Meanwhile, Robot Payment actually outperformed within the industry, gaining 11% in the last week. Over the past 12 months, the industry was up 27%. As for the next few years, earnings are expected to grow by 6.5% per annum.
Industry Valuation and Performance
Has the Japanese Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 14 Mar 2026 | JP¥13.6t | JP¥12.6t | JP¥1.1t | 13.7x | 12.7x | 1.1x |
| Mon, 09 Feb 2026 | JP¥14.1t | JP¥12.4t | JP¥1.0t | 13.1x | 13.9x | 1.1x |
| Wed, 07 Jan 2026 | JP¥14.0t | JP¥12.2t | JP¥1.0t | 13.2x | 13.7x | 1.1x |
| Fri, 05 Dec 2025 | JP¥13.2t | JP¥12.2t | JP¥1.0t | 12.3x | 12.9x | 1.1x |
| Sun, 02 Nov 2025 | JP¥12.2t | JP¥11.7t | JP¥922.6b | 11.3x | 13.3x | 1x |
| Tue, 30 Sep 2025 | JP¥11.5t | JP¥9.2t | JP¥864.8b | 13x | 13.3x | 1.3x |
| Thu, 28 Aug 2025 | JP¥11.4t | JP¥9.2t | JP¥864.4b | 13.2x | 13.2x | 1.2x |
| Sat, 26 Jul 2025 | JP¥10.6t | JP¥8.9t | JP¥824.6b | 12.2x | 12.9x | 1.2x |
| Mon, 23 Jun 2025 | JP¥10.1t | JP¥8.9t | JP¥822.5b | 12.3x | 12.3x | 1.1x |
| Wed, 21 May 2025 | JP¥9.9t | JP¥8.9t | JP¥822.8b | 12.5x | 12x | 1.1x |
| Fri, 18 Apr 2025 | JP¥9.6t | JP¥8.8t | JP¥859.4b | 11.8x | 11.1x | 1.1x |
| Sun, 16 Mar 2025 | JP¥10.2t | JP¥8.8t | JP¥859.4b | 12.2x | 11.8x | 1.2x |
| Tue, 11 Feb 2025 | JP¥10.3t | JP¥8.8t | JP¥863.5b | 12.1x | 11.9x | 1.2x |
| Thu, 09 Jan 2025 | JP¥10.4t | JP¥8.9t | JP¥850.4b | 13.5x | 12.2x | 1.2x |
| Sat, 07 Dec 2024 | JP¥10.5t | JP¥8.9t | JP¥850.5b | 13.8x | 12.3x | 1.2x |
| Mon, 04 Nov 2024 | JP¥10.3t | JP¥8.8t | JP¥805.6b | 13.2x | 12.8x | 1.2x |
| Wed, 02 Oct 2024 | JP¥10.8t | JP¥8.8t | JP¥806.6b | 13.6x | 13.3x | 1.2x |
| Fri, 30 Aug 2024 | JP¥11.2t | JP¥8.8t | JP¥806.9b | 12.6x | 13.9x | 1.3x |
| Sun, 28 Jul 2024 | JP¥11.1t | JP¥8.7t | JP¥760.1b | 14.3x | 14.6x | 1.3x |
| Tue, 25 Jun 2024 | JP¥11.0t | JP¥8.7t | JP¥757.9b | 14x | 14.5x | 1.3x |
| Thu, 23 May 2024 | JP¥10.3t | JP¥8.7t | JP¥760.2b | 13.5x | 13.5x | 1.2x |
| Sat, 20 Apr 2024 | JP¥10.1t | JP¥8.6t | JP¥654.0b | 14.3x | 15.5x | 1.2x |
| Mon, 18 Mar 2024 | JP¥10.3t | JP¥8.6t | JP¥654.0b | 14.6x | 15.8x | 1.2x |
| Wed, 14 Feb 2024 | JP¥10.1t | JP¥8.6t | JP¥651.7b | 14.1x | 15.6x | 1.2x |
| Fri, 12 Jan 2024 | JP¥9.7t | JP¥8.4t | JP¥607.9b | 16.7x | 16x | 1.2x |
| Sun, 10 Dec 2023 | JP¥9.4t | JP¥8.4t | JP¥607.9b | 15.6x | 15.4x | 1.1x |
| Tue, 07 Nov 2023 | JP¥9.4t | JP¥8.3t | JP¥615.2b | 13.9x | 15.3x | 1.1x |
| Thu, 05 Oct 2023 | JP¥9.5t | JP¥8.3t | JP¥611.9b | 13.4x | 15.6x | 1.2x |
| Sat, 02 Sep 2023 | JP¥9.6t | JP¥8.2t | JP¥612.4b | 14.4x | 15.6x | 1.2x |
| Mon, 31 Jul 2023 | JP¥9.4t | JP¥8.2t | JP¥590.3b | 12.3x | 16x | 1.2x |
| Wed, 28 Jun 2023 | JP¥9.1t | JP¥8.3t | JP¥597.1b | 11.2x | 15.3x | 1.1x |
| Fri, 26 May 2023 | JP¥8.8t | JP¥8.3t | JP¥597.2b | 10.6x | 14.7x | 1.1x |
| Sun, 23 Apr 2023 | JP¥8.4t | JP¥8.1t | JP¥590.9b | 10.3x | 14.3x | 1x |
| Tue, 21 Mar 2023 | JP¥7.1t | JP¥8.1t | JP¥594.3b | 8.9x | 12x | 0.9x |
Price to Earnings Ratio
12x
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 13.9x.
- 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 21% 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 Market | -2.28% | |
| Financials | -4.53% | |
| Diversified Financial | -3.68% | |
| Multi-Sector Holdings | -1.54% | |
| Specialized Finance | -2.04% | |
| Other Diversified Financial Services | -5.16% | |
| Transaction and Payment Processing Services | -6.17% | |
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 40.8x.
- Analysts are expecting annual earnings growth of 14.7%, which is higher than its past year's earnings growth of 13.1% per year.
- Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading close to its 3-year average of 11.0x.
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 5.5% 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 | |
|---|---|---|---|---|---|
| 4374 Robot Payment | JP¥2.51k | 10.6% +JP¥915.4m | 20.0% | PE17.6x | |
| 7164 ZENKOKU HOSHOLtd | JP¥3.15k | 0.2% +JP¥797.2m | 11.7% | PE13.2x | |
| 196A MFS | JP¥249.00 | 1.6% +JP¥40.8m | -35.8% | PE35.3x |
