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Japanese (NIKKEI) Diversified Financial Industry Analysis

UpdatedJan 31, 2023
DataAggregated Company Financials
Companies18
  • 7D1.3%
  • 3M2.8%
  • 1Y2.9%
  • YTD3.3%

Over the last 7 days, the Diversified Financial industry has risen 2.2%, driven by gains from ORIX of 2.1%. During this same period, the Japan Investment Adviser underperformed, falling 11%. This takes the industry's 12 month performance to a gain of 3.7%. Looking forward, earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 31 Jan 2023JP¥7.2tJP¥8.0tJP¥564.1b10.5x12.8x0.9x
Thu, 29 Dec 2022JP¥7.1tJP¥8.0tJP¥567.1b11.1x12.5x0.9x
Sat, 26 Nov 2022JP¥7.3tJP¥8.0tJP¥567.2b11.2x12.8x0.9x
Mon, 24 Oct 2022JP¥7.0tJP¥7.9tJP¥578.8b11.4x12x0.9x
Wed, 21 Sep 2022JP¥7.2tJP¥7.9tJP¥578.8b11x12.5x0.9x
Fri, 19 Aug 2022JP¥7.2tJP¥7.9tJP¥579.0b10.1x12.4x0.9x
Sun, 17 Jul 2022JP¥6.7tJP¥7.1tJP¥594.4b10.8x11.3x0.9x
Tue, 14 Jun 2022JP¥6.8tJP¥7.1tJP¥594.4b10.6x11.4x0.9x
Thu, 12 May 2022JP¥6.7tJP¥6.9tJP¥542.1b10.3x12.3x1x
Sat, 09 Apr 2022JP¥6.5tJP¥6.8tJP¥538.4b11.8x12.1x1x
Mon, 07 Mar 2022JP¥6.6tJP¥6.8tJP¥538.5b11.6x12.2x1x
Wed, 02 Feb 2022JP¥6.9tJP¥6.5tJP¥521.0b12.2x13.2x1.1x
Fri, 31 Dec 2021JP¥7.0tJP¥6.5tJP¥518.7b12.4x13.4x1.1x
Sun, 28 Nov 2021JP¥7.0tJP¥6.5tJP¥518.8b12.3x13.4x1.1x
Tue, 26 Oct 2021JP¥6.8tJP¥6.2tJP¥454.4b13.5x15.1x1.1x
Thu, 23 Sep 2021JP¥6.8tJP¥6.2tJP¥454.4b13.6x14.9x1.1x
Sat, 21 Aug 2021JP¥6.5tJP¥6.2tJP¥454.8b12.5x14.2x1x
Sat, 05 Jun 2021JP¥6.6tJP¥6.0tJP¥408.7b12.9x16.1x1.1x
Tue, 09 Mar 2021JP¥6.1tJP¥5.9tJP¥417.4b14.1x14.6x1x
Mon, 30 Nov 2020JP¥5.7tJP¥5.9tJP¥461.1b14x12.3x1x
Thu, 03 Sep 2020JP¥5.1tJP¥6.0tJP¥525.7b9.9x9.7x0.9x
Sun, 07 Jun 2020JP¥5.2tJP¥6.0tJP¥556.8b9.1x9.4x0.9x
Sat, 29 Feb 2020JP¥5.8tJP¥5.9tJP¥596.9b9.8x9.7x1x
Price to Earnings Ratio

10.4x


Total Market Cap: JP¥6.2tTotal Earnings: JP¥596.4bTotal Revenue: JP¥6.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Diversified Financial Industry Price to Earnings3Y Average 12.4x202120222023
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 12.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 10% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

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

JP Market1.84%
Financials3.30%
Diversified Financial1.31%
Multi-Sector Holdings3.19%
Other Diversified Financial Services2.15%
Specialized Finance0.84%
Industry PE
    • Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading close to its 3-year average of 9.1x.
    Forecasted Growth
    • Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 14% over the next 5 years.
    • This is roughly in line with its past earnings growth rate.
    • In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 13% 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
    7164 ZENKOKU HOSHOLtdJP¥5.05k5.0%
    +JP¥16.5b
    -0.4%PE12.3x
    8591 ORIXJP¥2.28k0.4%
    +JP¥11.5b
    -3.5%PE9.1x
    8793 NEC Capital SolutionsJP¥2.47k10.0%
    +JP¥4.8b
    18.2%PE7.6x
    8424 Fuyo General LeaseJP¥8.91k1.7%
    +JP¥4.5b
    17.5%PE7.4x
    8593 Mitsubishi HC CapitalJP¥662.000.5%
    +JP¥4.3b
    12.0%PE9.3x
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    Latest News

    8793

    JP¥2,474.00

    NEC Capital Solutions

    7D

    10.0%

    1Y

    18.2%

    7172

    JP¥1,095.00

    Japan Investment Adviser

    7D

    -7.7%

    1Y

    -1.4%

    7196

    JP¥824.00

    Casa

    7D

    -5.6%

    1Y

    -1.9%

    8424

    JP¥8,910.00

    Fuyo General Lease

    7D

    1.7%

    1Y

    17.5%

    7148

    JP¥1,058.00

    Financial Products Group

    7D

    -0.8%

    1Y

    40.1%

    8593

    JP¥662.00

    Mitsubishi HC Capital

    7D

    0.5%

    1Y

    12.0%

    8591

    JP¥2,275.00

    ORIX

    7D

    0.4%

    1Y

    -3.5%

    8566

    JP¥3,875.00

    Ricoh Leasing Company

    7D

    2.1%

    1Y

    3.2%

    8439

    JP¥4,545.00

    Tokyo Century

    7D

    0.6%

    1Y

    -17.8%

    8511

    JP¥1,175.00

    Japan Securities Finance

    7D

    1.8%

    1Y

    25.5%

    8596

    JP¥779.00

    Kyushu Leasing Service

    7D

    -0.8%

    1Y

    31.4%