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Japanese (NIKKEI) Diversified Financial Industry Analysis

UpdatedFeb 21, 2024
DataAggregated Company Financials
Companies29
  • 7D0.3%
  • 3M8.3%
  • 1Y18.5%
  • YTD6.2%

In the last week, the Diversified Financial industry is flat overall, with GMO Payment Gateway standing out by going down 7.7%. As for the the longer term, the industry is up 19% over the past 12 months. Earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 21 Feb 2024JP¥10.2tJP¥8.6tJP¥653.7b14.4x15.6x1.2x
Fri, 19 Jan 2024JP¥9.6tJP¥8.4tJP¥607.9b16.1x15.9x1.2x
Sun, 17 Dec 2023JP¥9.4tJP¥8.4tJP¥607.9b16.1x15.4x1.1x
Tue, 14 Nov 2023JP¥9.3tJP¥8.4tJP¥607.6b15.7x15.3x1.1x
Thu, 12 Oct 2023JP¥9.4tJP¥8.3tJP¥611.8b13.7x15.4x1.1x
Sat, 09 Sep 2023JP¥9.8tJP¥8.2tJP¥612.4b14.6x15.9x1.2x
Mon, 07 Aug 2023JP¥9.5tJP¥8.2tJP¥589.8b14.2x16x1.1x
Wed, 05 Jul 2023JP¥9.4tJP¥8.3tJP¥594.9b11.7x15.8x1.1x
Fri, 02 Jun 2023JP¥8.7tJP¥8.3tJP¥597.2b10.3x14.6x1.1x
Sun, 30 Apr 2023JP¥8.5tJP¥8.1tJP¥590.1b10.7x14.3x1x
Tue, 28 Mar 2023JP¥8.2tJP¥8.2tJP¥619.4b10.6x13.2x1x
Thu, 23 Feb 2023JP¥7.5tJP¥8.0tJP¥587.5b9.3x12.8x0.9x
Sat, 21 Jan 2023JP¥7.1tJP¥8.0tJP¥567.1b10.5x12.5x0.9x
Mon, 19 Dec 2022JP¥7.1tJP¥8.0tJP¥567.1b11.6x12.5x0.9x
Wed, 16 Nov 2022JP¥7.1tJP¥8.0tJP¥573.7b10.8x12.3x0.9x
Fri, 14 Oct 2022JP¥6.9tJP¥7.9tJP¥578.8b10.8x11.8x0.9x
Sun, 11 Sep 2022JP¥7.2tJP¥7.9tJP¥578.8b10.3x12.5x0.9x
Tue, 09 Aug 2022JP¥7.1tJP¥7.9tJP¥585.0b10.6x12.1x0.9x
Thu, 07 Jul 2022JP¥6.6tJP¥7.1tJP¥594.3b10.8x11.2x0.9x
Sat, 04 Jun 2022JP¥6.9tJP¥7.1tJP¥594.5b10.5x11.7x1x
Mon, 02 May 2022JP¥6.7tJP¥6.8tJP¥538.5b10.8x12.4x1x
Wed, 30 Mar 2022JP¥7.0tJP¥6.8tJP¥538.4b12.1x13x1x
Fri, 25 Feb 2022JP¥6.7tJP¥6.8tJP¥538.5b11.8x12.5x1x
Sun, 23 Jan 2022JP¥7.1tJP¥6.5tJP¥518.7b12.4x13.6x1.1x
Tue, 21 Dec 2021JP¥6.7tJP¥6.5tJP¥518.7b11.9x13x1x
Thu, 18 Nov 2021JP¥6.9tJP¥6.5tJP¥518.4b12.4x13.4x1.1x
Sat, 16 Oct 2021JP¥6.9tJP¥6.2tJP¥454.4b13.6x15.3x1.1x
Mon, 13 Sep 2021JP¥7.0tJP¥6.2tJP¥454.8b14x15.4x1.1x
Wed, 11 Aug 2021JP¥6.8tJP¥6.2tJP¥454.8b12.6x14.9x1.1x
Sun, 06 Jun 2021JP¥6.6tJP¥6.0tJP¥408.7b12.9x16.1x1.1x
Wed, 10 Mar 2021JP¥6.1tJP¥5.9tJP¥417.4b14.1x14.6x1x
Price to Earnings Ratio

14.6x


Total Market Cap: JP¥6.1tTotal Earnings: JP¥417.4bTotal Revenue: JP¥5.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Diversified Financial Industry Price to Earnings3Y Average 13.9x202220232024
Current Industry PE
  • Investors are optimistic on the Japanese Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 15.6x which is higher than its 3-year average PE of 13.9x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 13% 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 Market0.74%
Financials3.41%
Diversified Financial0.35%
Other Diversified Financial Services1.82%
Specialized Finance0.49%
Multi-Sector Holdings-5.65%
Transaction and Payment Processing Services-6.61%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry, which is trading close to its 3-year average PE ratio of 47.8x.
    • Analysts are expecting annual earnings growth of 21.2%, which is higher than its past year's earnings decline of 7.1% per year.
  • Investors are most pessimistic about the Other Diversified Financial Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.5x.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings decline of 7.1% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 9.1% 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¥3.10k3.6%
+JP¥125.8b
29.8%PE12.7x
8593 Mitsubishi HC CapitalJP¥1.04k2.1%
+JP¥30.1b
49.5%PE13.4x
3769 GMO Payment GatewayJP¥8.91k3.6%
+JP¥23.7b
-20.3%PE46.7x
8424 Fuyo General LeaseJP¥13.75k1.7%
+JP¥6.8b
51.4%PE8.6x
8771 eGuaranteeJP¥1.94k6.0%
+JP¥5.2b
-15.9%PE30.1x
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4073

JP¥704.00

Global Communication PlanningLtd

7D

-14.0%

1Y

14.8%

3623

JP¥906.00

Billing System

7D

-3.2%

1Y

-31.4%

3769

JP¥8,910.00

GMO Payment Gateway

7D

3.6%

1Y

-20.3%

8511

JP¥1,635.00

Japan Securities Finance

7D

-0.6%

1Y

60.6%

4051

JP¥9,960.00

GMO Financial Gate

7D

-1.1%

1Y

10.2%

8591

JP¥3,096.00

ORIX

7D

3.6%

1Y

29.8%

8593

JP¥1,039.00

Mitsubishi HC Capital

7D

2.1%

1Y

49.5%

8439

JP¥1,585.50

Tokyo Century

7D

-0.2%

1Y

40.2%

8425

JP¥5,390.00

Mizuho Leasing Company

7D

1.9%

1Y

49.3%

7164

JP¥5,515.00

ZENKOKU HOSHOLtd

7D

0.7%

1Y

4.1%

8424

JP¥13,745.00

Fuyo General Lease

7D

1.7%

1Y

51.4%

7148

JP¥1,829.00

Financial Products Group

7D

1.7%

1Y

56.2%

8771

JP¥1,938.00

eGuarantee

7D

6.0%

1Y

-15.9%

7196

JP¥821.00

Casa

7D

-0.7%

1Y

0.1%

5258

JP¥644.00

Transaction Media Networks

7D

-6.9%

1Y

n/a

9679

JP¥3,900.00

HORAI

7D

-2.7%

1Y

30.4%