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Japanese (NIKKEI) Diversified Financial Industry Analysis

UpdatedJan 25, 2022
DataAggregated Company Financials
Companies17
  • 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?

DateMarket CapRevenueEarningsPE
Tue, 25 Jan 2022JP¥7.1tJP¥6.5tJP¥518.7b12.8x
Thu, 23 Dec 2021JP¥6.9tJP¥6.5tJP¥518.7b12.6x
Sat, 20 Nov 2021JP¥6.9tJP¥6.5tJP¥518.8b12.6x
Mon, 18 Oct 2021JP¥6.9tJP¥6.2tJP¥454.4b13.6x
Wed, 15 Sep 2021JP¥7.0tJP¥6.2tJP¥454.8b13.9x
Fri, 13 Aug 2021JP¥6.8tJP¥6.2tJP¥454.8b12.8x
Tue, 08 Jun 2021JP¥6.6tJP¥6.0tJP¥408.7b12.9x
Mon, 01 Mar 2021JP¥6.1tJP¥5.9tJP¥417.4b14.1x
Thu, 03 Dec 2020JP¥5.7tJP¥5.9tJP¥461.1b14x
Sun, 06 Sep 2020JP¥5.1tJP¥6.0tJP¥525.7b9.9x
Wed, 10 Jun 2020JP¥5.2tJP¥6.0tJP¥556.8b9.1x
Tue, 03 Mar 2020JP¥5.8tJP¥5.9tJP¥596.9b9.8x
Fri, 06 Dec 2019JP¥6.3tJP¥6.3tJP¥606.5b9.6x
Mon, 09 Sep 2019JP¥5.6tJP¥6.3tJP¥587.9b9.4x
Sun, 02 Jun 2019JP¥5.4tJP¥5.9tJP¥577.9b9x
Wed, 06 Mar 2019JP¥5.7tJP¥5.9tJP¥545.5b10.4x
PE Ratio

10.4x

Total Market Cap: JP¥5.7tTotal Earnings: JP¥545.4bTotal Revenue: JP¥5.9t0%0%0%3 Year10 Year
202020212022

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?

CompanyLast Price7D1YValuation
8439 Tokyo CenturyJP¥5.59k3.1%
+JP¥20.8b
-38.0%PE12.5x
7164 ZENKOKU HOSHOLtdJP¥5.19k1.2%
+JP¥4.1b
12.1%PE12.7x
8425 Mizuho Leasing CompanyJP¥3.19k1.9%
+JP¥2.9b
-1.7%PE8.4x
7191 EntrustJP¥700.004.9%
+JP¥737.8m
-14.4%PE20.8x
8424 Fuyo General LeaseJP¥7.60k0.3%
+JP¥600.1m
4.3%PE6.8x
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8591

JP¥2,370.00

ORIX

7D

-5.0%

1Y

39.9%