Japanese (NIKKEI) Diversified Financial Industry Analysis
- 7D-1.9%
- 3M2.5%
- 1Y11.1%
- YTD1.4%
Over the last 7 days, the Diversified Financial industry has dropped 1.9%, driven by a pullback from ORIX of 3.7%. This takes the industry's 12 month performance to a gain of 11%.
Industry Valuation and Performance
Has the Japanese Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 25 Jan 2022 | JPÂ¥7.1t | JPÂ¥6.5t | JPÂ¥518.7b | 12.8x |
| Thu, 23 Dec 2021 | JPÂ¥6.9t | JPÂ¥6.5t | JPÂ¥518.7b | 12.6x |
| Sat, 20 Nov 2021 | JPÂ¥6.9t | JPÂ¥6.5t | JPÂ¥518.8b | 12.6x |
| Mon, 18 Oct 2021 | JPÂ¥6.9t | JPÂ¥6.2t | JPÂ¥454.4b | 13.6x |
| Wed, 15 Sep 2021 | JPÂ¥7.0t | JPÂ¥6.2t | JPÂ¥454.8b | 13.9x |
| Fri, 13 Aug 2021 | JPÂ¥6.8t | JPÂ¥6.2t | JPÂ¥454.8b | 12.8x |
| Tue, 08 Jun 2021 | JPÂ¥6.6t | JPÂ¥6.0t | JPÂ¥408.7b | 12.9x |
| Mon, 01 Mar 2021 | JPÂ¥6.1t | JPÂ¥5.9t | JPÂ¥417.4b | 14.1x |
| Thu, 03 Dec 2020 | JPÂ¥5.7t | JPÂ¥5.9t | JPÂ¥461.1b | 14x |
| Sun, 06 Sep 2020 | JPÂ¥5.1t | JPÂ¥6.0t | JPÂ¥525.7b | 9.9x |
| Wed, 10 Jun 2020 | JPÂ¥5.2t | JPÂ¥6.0t | JPÂ¥556.8b | 9.1x |
| Tue, 03 Mar 2020 | JPÂ¥5.8t | JPÂ¥5.9t | JPÂ¥596.9b | 9.8x |
| Fri, 06 Dec 2019 | JPÂ¥6.3t | JPÂ¥6.3t | JPÂ¥606.5b | 9.6x |
| Mon, 09 Sep 2019 | JPÂ¥5.6t | JPÂ¥6.3t | JPÂ¥587.9b | 9.4x |
| Sun, 02 Jun 2019 | JPÂ¥5.4t | JPÂ¥5.9t | JPÂ¥577.9b | 9x |
| Wed, 06 Mar 2019 | JPÂ¥5.7t | JPÂ¥5.9t | JPÂ¥545.5b | 10.4x |
10.4x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.1x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years, while revenues for these companies have grown 3.4% 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 Diversified Financial industry?
| Specialized Finance | -0.52% | |
| Multi-Sector Holdings | -1.29% | |
| Other Diversified Financial Services | -3.74% | |
Industry PE: Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 12.1x. However analysts expect its future annual earnings growth (8.1%) to be largely in line with prior year's earnings growth, so the market might believe analysts are underestimating its future growth since investors are willing to pay a bigger premium today. Meanwhile, investors are most pessimistic about the Other Diversified Financial Services industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 8.2x.
Forecasted Growth: Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 8.1% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Other Diversified Financial Services industry is expected to see its earnings grow by 7.6% 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 | |
|---|---|---|---|---|---|
| 8439 Tokyo Century | JPÂ¥5.59k | 3.1% +JPÂ¥20.8b | -38.0% | PE12.5x | |
| 7164 ZENKOKU HOSHOLtd | JPÂ¥5.19k | 1.2% +JPÂ¥4.1b | 12.1% | PE12.7x | |
| 8425 Mizuho Leasing Company | JPÂ¥3.19k | 1.9% +JPÂ¥2.9b | -1.7% | PE8.4x | |
| 7191 Entrust | JPÂ¥700.00 | 4.9% +JPÂ¥737.8m | -14.4% | PE20.8x | |
| 8424 Fuyo General Lease | JPÂ¥7.60k | 0.3% +JPÂ¥600.1m | 4.3% | PE6.8x |