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Japanese (NIKKEI) Diversified Financial Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies30
  • 7D-3.6%
  • 3M4.3%
  • 1Y10.1%
  • YTD8.7%

Over the last 7 days, the Diversified Financial industry has dropped 3.6%, driven by a pullback from ORIX of 4.7%. Over the past 12 months, the industry was up 10%. Looking forward, earnings are forecast to grow by 9.4% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024JP¥11.1tJP¥8.7tJP¥760.1b14.3x14.6x1.3x
Sun, 23 Jun 2024JP¥11.0tJP¥8.7tJP¥757.9b13.9x14.5x1.3x
Tue, 21 May 2024JP¥10.4tJP¥8.7tJP¥760.2b13.7x13.7x1.2x
Thu, 18 Apr 2024JP¥10.2tJP¥8.6tJP¥654.0b14.1x15.6x1.2x
Sat, 16 Mar 2024JP¥10.3tJP¥8.6tJP¥654.0b13.8x15.7x1.2x
Mon, 12 Feb 2024JP¥10.1tJP¥8.6tJP¥651.7b13.9x15.5x1.2x
Wed, 10 Jan 2024JP¥9.7tJP¥8.4tJP¥607.9b16.2x15.9x1.2x
Fri, 08 Dec 2023JP¥9.5tJP¥8.4tJP¥607.8b16x15.6x1.1x
Sun, 05 Nov 2023JP¥9.2tJP¥8.3tJP¥615.2b13.8x14.9x1.1x
Tue, 03 Oct 2023JP¥9.5tJP¥8.3tJP¥611.9b14.2x15.6x1.2x
Thu, 31 Aug 2023JP¥9.4tJP¥8.2tJP¥612.4b14.3x15.4x1.1x
Sat, 29 Jul 2023JP¥9.4tJP¥8.3tJP¥595.6b12.3x15.9x1.1x
Mon, 26 Jun 2023JP¥9.2tJP¥8.3tJP¥597.1b11.2x15.4x1.1x
Wed, 24 May 2023JP¥8.8tJP¥8.3tJP¥597.2b10.6x14.7x1.1x
Fri, 21 Apr 2023JP¥8.5tJP¥8.1tJP¥590.9b10.3x14.3x1x
Sun, 19 Mar 2023JP¥7.2tJP¥8.1tJP¥594.3b9x12.2x0.9x
Tue, 14 Feb 2023JP¥7.5tJP¥8.1tJP¥594.5b9.3x12.6x0.9x
Thu, 12 Jan 2023JP¥7.0tJP¥8.0tJP¥567.1b10.6x12.4x0.9x
Sat, 10 Dec 2022JP¥7.1tJP¥8.0tJP¥567.2b11.4x12.4x0.9x
Mon, 07 Nov 2022JP¥7.0tJP¥7.9tJP¥579.7b10.6x12.1x0.9x
Wed, 05 Oct 2022JP¥7.0tJP¥7.9tJP¥578.8b11x12.2x0.9x
Fri, 02 Sep 2022JP¥7.2tJP¥7.9tJP¥579.0b10.1x12.4x0.9x
Sun, 31 Jul 2022JP¥7.0tJP¥7.2tJP¥601.7b11.4x11.7x1x
Tue, 28 Jun 2022JP¥6.9tJP¥7.1tJP¥594.4b11.3x11.5x1x
Thu, 26 May 2022JP¥6.8tJP¥7.1tJP¥596.6b10.1x11.4x1x
Sat, 23 Apr 2022JP¥6.7tJP¥6.8tJP¥538.4b11.7x12.4x1x
Mon, 21 Mar 2022JP¥6.7tJP¥6.8tJP¥538.4b11.7x12.4x1x
Wed, 16 Feb 2022JP¥7.1tJP¥6.8tJP¥543.0b12x13x1x
Fri, 14 Jan 2022JP¥7.3tJP¥6.5tJP¥518.7b12.9x14.2x1.1x
Sun, 12 Dec 2021JP¥6.8tJP¥6.5tJP¥518.7b12.6x13.1x1x
Tue, 09 Nov 2021JP¥7.0tJP¥6.3tJP¥503.7b13.6x13.9x1.1x
Thu, 07 Oct 2021JP¥6.7tJP¥6.2tJP¥454.4b13x14.8x1.1x
Sat, 04 Sep 2021JP¥6.8tJP¥6.2tJP¥454.8b13.2x15x1.1x
Mon, 02 Aug 2021JP¥6.6tJP¥6.2tJP¥454.8b12.7x14.6x1.1x
Price to Earnings Ratio

14.6x


Total Market Cap: JP¥6.6tTotal Earnings: JP¥454.8bTotal Revenue: JP¥6.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Diversified Financial Industry Price to Earnings3Y Average 13.9x202220232024
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 13.9x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.3x.
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 12% 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-5.18%
Financials-5.48%
Diversified Financial-3.65%
Multi-Sector Holdings7.87%
Specialized Finance-2.68%
Other Diversified Financial Services-4.65%
Transaction and Payment Processing Services-6.11%
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 47.0x.
    • Analysts are expecting annual earnings growth of 21.7%, which is higher than its past year's earnings growth of 11.1% 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 10.6x.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 7.7% 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
8439 Tokyo CenturyJP¥1.55k2.1%
+JP¥15.9b
13.9%PE10.5x
7164 ZENKOKU HOSHOLtdJP¥5.99k0.5%
+JP¥2.1b
20.7%PE14.2x
8424 Fuyo General LeaseJP¥12.19k0.3%
+JP¥1.2b
5.5%PE7.8x
4374 Robot PaymentJP¥2.62k4.3%
+JP¥402.5m
46.5%PE48.2x
2428 WellnetJP¥735.001.8%
+JP¥245.7m
28.5%PE18.6x
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8424

JP¥12,190.00

Fuyo General Lease

7D

0.3%

1Y

5.5%

3769

JP¥8,411.00

GMO Payment Gateway

7D

-7.3%

1Y

-22.1%

4051

JP¥6,890.00

GMO Financial Gate

7D

-8.7%

1Y

-40.7%

7172

JP¥1,439.00

Japan Investment Adviser

7D

-9.7%

1Y

10.2%

8439

JP¥1,550.50

Tokyo Century

7D

2.1%

1Y

13.9%

4374

JP¥2,616.00

Robot Payment

7D

4.3%

1Y

46.5%

7164

JP¥5,986.00

ZENKOKU HOSHOLtd

7D

0.5%

1Y

20.7%

7192

JP¥429.00

Mortgage Service Japan

7D

0.2%

1Y

-24.9%

9679

JP¥4,800.00

HORAI

7D

3.0%

1Y

42.0%