Narrative Update • Jun 04
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Japanese (NIKKEI) Diversified Financial Industry Analysis
UpdatedJun 08, 2026
DataAggregated Company Financials
Companies31
- 7D-1.7%
- 3M6.6%
- 1Y38.0%
- YTD9.2%
Over the last 7 days, the Diversified Financial industry has dropped 1.7%, driven by a pullback from ORIX of 2.0%. In the past year, the industry has gained 38%. Earnings are forecast to grow by 8.0% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 08 Jun 2026 | JP¥14.9t | JP¥12.5t | JP¥1.0t | 14.1x | 14.6x | 1.2x |
| Wed, 06 May 2026 | JP¥13.9t | JP¥12.6t | JP¥1.1t | 14x | 13x | 1.1x |
| Fri, 03 Apr 2026 | JP¥13.5t | JP¥12.6t | JP¥1.1t | 13.9x | 12.7x | 1.1x |
| Sun, 01 Mar 2026 | JP¥15.1t | JP¥12.6t | JP¥1.1t | 13.5x | 14.2x | 1.2x |
| Tue, 27 Jan 2026 | JP¥13.7t | JP¥12.2t | JP¥1.0t | 13x | 13.4x | 1.1x |
| Thu, 25 Dec 2025 | JP¥13.5t | JP¥12.2t | JP¥1.0t | 12.9x | 13.3x | 1.1x |
| Sat, 22 Nov 2025 | JP¥12.7t | JP¥12.2t | JP¥1.0t | 12.4x | 12.5x | 1x |
| Mon, 20 Oct 2025 | JP¥12.1t | JP¥11.6t | JP¥912.3b | 12.2x | 13.3x | 1x |
| Wed, 17 Sep 2025 | JP¥11.8t | JP¥9.2t | JP¥864.6b | 13.1x | 13.6x | 1.3x |
| Fri, 15 Aug 2025 | JP¥11.2t | JP¥9.2t | JP¥864.3b | 13.2x | 13x | 1.2x |
| Sun, 13 Jul 2025 | JP¥10.5t | JP¥8.9t | JP¥824.6b | 12.1x | 12.8x | 1.2x |
| Tue, 10 Jun 2025 | JP¥10.2t | JP¥8.9t | JP¥822.2b | 13.1x | 12.5x | 1.2x |
| Thu, 08 May 2025 | JP¥9.8t | JP¥8.9t | JP¥856.7b | 12.7x | 11.5x | 1.1x |
| Sat, 05 Apr 2025 | JP¥9.6t | JP¥8.8t | JP¥859.4b | 11.3x | 11.1x | 1.1x |
| Mon, 03 Mar 2025 | JP¥10.1t | JP¥8.8t | JP¥858.8b | 11.3x | 11.7x | 1.1x |
| Wed, 29 Jan 2025 | JP¥10.4t | JP¥8.9t | JP¥850.4b | 13.5x | 12.2x | 1.2x |
| Fri, 27 Dec 2024 | JP¥10.3t | JP¥8.9t | JP¥850.3b | 13.4x | 12.2x | 1.2x |
| Sun, 24 Nov 2024 | JP¥10.3t | JP¥8.9t | JP¥850.4b | 13.3x | 12.2x | 1.2x |
| Tue, 22 Oct 2024 | JP¥10.6t | JP¥8.8t | JP¥806.6b | 13.5x | 13.1x | 1.2x |
| Thu, 19 Sep 2024 | JP¥10.8t | JP¥8.8t | JP¥802.6b | 12.7x | 13.5x | 1.2x |
| Sat, 17 Aug 2024 | JP¥10.9t | JP¥8.8t | JP¥806.5b | 11.6x | 13.6x | 1.2x |
| Mon, 15 Jul 2024 | JP¥11.4t | JP¥8.7t | JP¥760.1b | 14.4x | 15.1x | 1.3x |
| Wed, 12 Jun 2024 | JP¥10.9t | JP¥8.7t | JP¥760.3b | 13.7x | 14.3x | 1.3x |
| Fri, 10 May 2024 | JP¥10.4t | JP¥8.7t | JP¥728.8b | 13.9x | 14.3x | 1.2x |
| Sun, 07 Apr 2024 | JP¥10.3t | JP¥8.6t | JP¥654.0b | 14.3x | 15.7x | 1.2x |
| Tue, 05 Mar 2024 | JP¥10.3t | JP¥8.6t | JP¥653.7b | 14.3x | 15.8x | 1.2x |
| Thu, 01 Feb 2024 | JP¥10.0t | JP¥8.4t | JP¥607.9b | 16.3x | 16.4x | 1.2x |
| Sat, 30 Dec 2023 | JP¥9.5t | JP¥8.4t | JP¥607.9b | 15.9x | 15.6x | 1.1x |
| Mon, 27 Nov 2023 | JP¥9.5t | JP¥8.4t | JP¥607.8b | 16.3x | 15.6x | 1.1x |
| Wed, 25 Oct 2023 | JP¥9.2t | JP¥8.3t | JP¥611.8b | 13.3x | 15x | 1.1x |
| Fri, 22 Sep 2023 | JP¥9.8t | JP¥8.2t | JP¥612.4b | 14.9x | 16.1x | 1.2x |
| Sun, 20 Aug 2023 | JP¥9.1t | JP¥8.2t | JP¥612.4b | 13.8x | 14.9x | 1.1x |
| Tue, 18 Jul 2023 | JP¥9.2t | JP¥8.3t | JP¥597.1b | 11.4x | 15.4x | 1.1x |
| Thu, 15 Jun 2023 | JP¥9.1t | JP¥8.3t | JP¥597.1b | 11.1x | 15.2x | 1.1x |
Price to Earnings Ratio
15.2x
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 19% 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 | -0.18% | |
| Financials | 3.41% | |
| Diversified Financial | -1.70% | |
| Specialized Finance | -0.94% | |
| Other Diversified Financial Services | -1.72% | |
| Multi-Sector Holdings | -4.17% | |
| Transaction and Payment Processing Services | -7.74% | |
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 39.9x.
- Analysts are expecting annual earnings growth of 15.1%, which is lower than the prior year's growth of 25.3% per year.
- Investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 14.8x.
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.
- However this is lower than its past earnings growth rate of 25% per year.
- In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 6.7% 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 | |
|---|---|---|---|---|---|
| 8593 Mitsubishi HC Capital | JP¥1.30k | 2.2% +JP¥40.9b | 23.3% | PE11.5x | |
| 8439 Tokyo Century | JP¥2.38k | 3.3% +JP¥36.9b | 48.9% | PE10.5x | |
| 8729 Sony Financial Group | JP¥142.00 | 2.2% +JP¥20.1b | n/a | PE17.2x | |
| 8424 Fuyo General Lease | JP¥4.19k | 2.4% +JP¥8.8b | 5.2% | PE17.5x | |
| 8793 NEC Capital Solutions | JP¥4.03k | 2.9% +JP¥2.5b | 7.3% | PE9.4x |