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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 31 Jan 2023 | JP¥7.2t | JP¥8.0t | JP¥564.1b | 10.5x | 12.8x | 0.9x |
| Thu, 29 Dec 2022 | JP¥7.1t | JP¥8.0t | JP¥567.1b | 11.1x | 12.5x | 0.9x |
| Sat, 26 Nov 2022 | JP¥7.3t | JP¥8.0t | JP¥567.2b | 11.2x | 12.8x | 0.9x |
| Mon, 24 Oct 2022 | JP¥7.0t | JP¥7.9t | JP¥578.8b | 11.4x | 12x | 0.9x |
| Wed, 21 Sep 2022 | JP¥7.2t | JP¥7.9t | JP¥578.8b | 11x | 12.5x | 0.9x |
| Fri, 19 Aug 2022 | JP¥7.2t | JP¥7.9t | JP¥579.0b | 10.1x | 12.4x | 0.9x |
| Sun, 17 Jul 2022 | JP¥6.7t | JP¥7.1t | JP¥594.4b | 10.8x | 11.3x | 0.9x |
| Tue, 14 Jun 2022 | JP¥6.8t | JP¥7.1t | JP¥594.4b | 10.6x | 11.4x | 0.9x |
| Thu, 12 May 2022 | JP¥6.7t | JP¥6.9t | JP¥542.1b | 10.3x | 12.3x | 1x |
| Sat, 09 Apr 2022 | JP¥6.5t | JP¥6.8t | JP¥538.4b | 11.8x | 12.1x | 1x |
| Mon, 07 Mar 2022 | JP¥6.6t | JP¥6.8t | JP¥538.5b | 11.6x | 12.2x | 1x |
| Wed, 02 Feb 2022 | JP¥6.9t | JP¥6.5t | JP¥521.0b | 12.2x | 13.2x | 1.1x |
| Fri, 31 Dec 2021 | JP¥7.0t | JP¥6.5t | JP¥518.7b | 12.4x | 13.4x | 1.1x |
| Sun, 28 Nov 2021 | JP¥7.0t | JP¥6.5t | JP¥518.8b | 12.3x | 13.4x | 1.1x |
| Tue, 26 Oct 2021 | JP¥6.8t | JP¥6.2t | JP¥454.4b | 13.5x | 15.1x | 1.1x |
| Thu, 23 Sep 2021 | JP¥6.8t | JP¥6.2t | JP¥454.4b | 13.6x | 14.9x | 1.1x |
| Sat, 21 Aug 2021 | JP¥6.5t | JP¥6.2t | JP¥454.8b | 12.5x | 14.2x | 1x |
| Sat, 05 Jun 2021 | JP¥6.6t | JP¥6.0t | JP¥408.7b | 12.9x | 16.1x | 1.1x |
| Tue, 09 Mar 2021 | JP¥6.1t | JP¥5.9t | JP¥417.4b | 14.1x | 14.6x | 1x |
| Mon, 30 Nov 2020 | JP¥5.7t | JP¥5.9t | JP¥461.1b | 14x | 12.3x | 1x |
| Thu, 03 Sep 2020 | JP¥5.1t | JP¥6.0t | JP¥525.7b | 9.9x | 9.7x | 0.9x |
| Sun, 07 Jun 2020 | JP¥5.2t | JP¥6.0t | JP¥556.8b | 9.1x | 9.4x | 0.9x |
| Sat, 29 Feb 2020 | JP¥5.8t | JP¥5.9t | JP¥596.9b | 9.8x | 9.7x | 1x |
Price to Earnings Ratio
10.4x
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 Market | 1.84% | |
| Financials | 3.30% | |
| Diversified Financial | 1.31% | |
| Multi-Sector Holdings | 3.19% | |
| Other Diversified Financial Services | 2.15% | |
| Specialized Finance | 0.84% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 7164 ZENKOKU HOSHOLtd | JP¥5.05k | 5.0% +JP¥16.5b | -0.4% | PE12.3x | |
| 8591 ORIX | JP¥2.28k | 0.4% +JP¥11.5b | -3.5% | PE9.1x | |
| 8793 NEC Capital Solutions | JP¥2.47k | 10.0% +JP¥4.8b | 18.2% | PE7.6x | |
| 8424 Fuyo General Lease | JP¥8.91k | 1.7% +JP¥4.5b | 17.5% | PE7.4x | |
| 8593 Mitsubishi HC Capital | JP¥662.00 | 0.5% +JP¥4.3b | 12.0% | PE9.3x |