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Japanese (NIKKEI) Diversified Financial Industry Analysis

UpdatedOct 01, 2025
DataAggregated Company Financials
Companies30
  • 7D-1.9%
  • 3M10.3%
  • 1Y8.1%
  • YTD9.7%

Over the last 7 days, the Diversified Financial industry has dropped 1.8%, driven by ORIX declining 2.3%. In the past year, the industry has gained 9.1%. Earnings are forecast to grow by 8.0% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 Oct 2025JP¥11.5tJP¥9.2tJP¥864.8b12.8x13.3x1.3x
Fri, 29 Aug 2025JP¥11.5tJP¥9.2tJP¥864.4b13.3x13.3x1.3x
Sun, 27 Jul 2025JP¥10.6tJP¥8.9tJP¥824.6b12.2x12.9x1.2x
Tue, 24 Jun 2025JP¥10.2tJP¥8.9tJP¥822.5b12.4x12.4x1.1x
Thu, 22 May 2025JP¥10.0tJP¥8.9tJP¥822.8b12.5x12.1x1.1x
Sat, 19 Apr 2025JP¥9.7tJP¥8.8tJP¥859.4b12.2x11.3x1.1x
Mon, 17 Mar 2025JP¥10.2tJP¥8.8tJP¥859.4b12.2x11.8x1.2x
Wed, 12 Feb 2025JP¥10.3tJP¥8.8tJP¥860.7b11.4x11.9x1.2x
Fri, 10 Jan 2025JP¥10.3tJP¥8.9tJP¥850.4b13.3x12.1x1.2x
Sun, 08 Dec 2024JP¥10.5tJP¥8.9tJP¥850.5b13.8x12.3x1.2x
Tue, 05 Nov 2024JP¥10.3tJP¥8.8tJP¥805.6b13.2x12.8x1.2x
Thu, 03 Oct 2024JP¥10.8tJP¥8.8tJP¥806.6b13.6x13.3x1.2x
Sat, 31 Aug 2024JP¥11.2tJP¥8.8tJP¥806.9b12.8x13.9x1.3x
Mon, 29 Jul 2024JP¥11.1tJP¥8.7tJP¥765.5b14.3x14.5x1.3x
Wed, 26 Jun 2024JP¥11.1tJP¥8.7tJP¥757.9b14.2x14.7x1.3x
Fri, 24 May 2024JP¥10.2tJP¥8.7tJP¥760.3b13.6x13.4x1.2x
Sun, 21 Apr 2024JP¥10.0tJP¥8.6tJP¥654.0b14x15.2x1.2x
Tue, 19 Mar 2024JP¥10.5tJP¥8.6tJP¥654.0b14.5x16.1x1.2x
Thu, 15 Feb 2024JP¥10.0tJP¥8.6tJP¥652.8b14x15.3x1.2x
Sat, 13 Jan 2024JP¥9.8tJP¥8.4tJP¥607.9b16.3x16x1.2x
Mon, 11 Dec 2023JP¥9.4tJP¥8.4tJP¥607.9b15.6x15.4x1.1x
Wed, 08 Nov 2023JP¥9.4tJP¥8.3tJP¥619.6b15.2x15.1x1.1x
Fri, 06 Oct 2023JP¥9.5tJP¥8.3tJP¥611.9b13.7x15.6x1.2x
Sun, 03 Sep 2023JP¥9.6tJP¥8.2tJP¥612.4b14.4x15.6x1.2x
Tue, 01 Aug 2023JP¥9.6tJP¥8.2tJP¥590.3b12.4x16.2x1.2x
Thu, 29 Jun 2023JP¥9.1tJP¥8.3tJP¥594.9b11.4x15.4x1.1x
Sat, 27 May 2023JP¥8.7tJP¥8.3tJP¥597.2b10.4x14.5x1.1x
Mon, 24 Apr 2023JP¥8.4tJP¥8.1tJP¥590.9b10.3x14.3x1x
Wed, 22 Mar 2023JP¥7.1tJP¥8.1tJP¥594.3b8.9x12x0.9x
Fri, 17 Feb 2023JP¥7.4tJP¥8.0tJP¥587.5b9.2x12.6x0.9x
Sun, 15 Jan 2023JP¥7.0tJP¥8.0tJP¥567.1b10.5x12.4x0.9x
Tue, 13 Dec 2022JP¥7.1tJP¥8.0tJP¥567.1b11.4x12.5x0.9x
Thu, 10 Nov 2022JP¥7.0tJP¥8.0tJP¥568.0b11x12.4x0.9x
Sat, 08 Oct 2022JP¥7.0tJP¥7.9tJP¥578.8b11x12.1x0.9x
Price to Earnings Ratio

12.1x


Total Market Cap: JP¥7.0tTotal Earnings: JP¥578.8bTotal Revenue: JP¥7.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Diversified Financial Industry Price to Earnings3Y Average 13.7x202320242025
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 13.7x.
  • 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 14% per year over the last three years.
  • Revenues for these companies have grown 5.1% 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-0.99%
Financials0.24%
Diversified Financial-1.86%
Transaction and Payment Processing Services-1.05%
Specialized Finance-1.60%
Other Diversified Financial Services-2.39%
Multi-Sector Holdings-6.18%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry even though it's trading below its 3-year average PE ratio of 42.2x.
    • Analysts are expecting annual earnings growth of 17.1%, which is lower than the prior year's growth of 28.8% 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 10.4x.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 17% over the next 5 years.
  • However this is lower than its past earnings growth rate of 29% per year.
  • In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 6.5% 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
8771 eGuaranteeJP¥1.64k4.1%
+JP¥3.0b
14.5%PE21.3x
8772 AsaxJP¥892.002.2%
+JP¥626.5m
21.0%PE9x
8301 Bank of JapanJP¥26.40k1.5%
+JP¥400.0m
-5.7%PE0.01x
5590 NETSTARSLtdJP¥1.29k0.9%
+JP¥183.7m
12.3%PE70.8x
4374 Robot PaymentJP¥3.30k0.8%
+JP¥95.0m
41.9%PE29.3x