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Japanese (NIKKEI) Diversified Financial Industry Analysis

UpdatedMay 31, 2025
DataAggregated Company Financials
Companies29
  • 7D2.3%
  • 3M1.1%
  • 1Y-5.3%
  • YTD-3.6%

The Diversified Financial industry is up 2.3% in the last week, with ORIX up 4.3%. In contrast, the industry has lost 5.3% in the last 12 months. Looking forward, earnings are forecast to grow by 9.9% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 31 May 2025JP¥10.2tJP¥8.9tJP¥824.3b12.8x12.3x1.1x
Mon, 28 Apr 2025JP¥9.8tJP¥8.8tJP¥856.6b12.1x11.5x1.1x
Wed, 26 Mar 2025JP¥10.4tJP¥8.8tJP¥859.4b13.1x12.1x1.2x
Fri, 21 Feb 2025JP¥10.0tJP¥8.8tJP¥858.8b11.3x11.7x1.1x
Sun, 19 Jan 2025JP¥10.2tJP¥8.9tJP¥850.4b13x11.9x1.1x
Tue, 17 Dec 2024JP¥10.4tJP¥8.9tJP¥850.3b13.4x12.2x1.2x
Thu, 14 Nov 2024JP¥10.4tJP¥8.8tJP¥844.2b13.3x12.3x1.2x
Sat, 12 Oct 2024JP¥10.7tJP¥8.8tJP¥806.6b13.6x13.2x1.2x
Mon, 09 Sep 2024JP¥11.0tJP¥8.8tJP¥806.9b12.1x13.6x1.2x
Wed, 07 Aug 2024JP¥10.2tJP¥8.7tJP¥793.4b11x12.9x1.2x
Fri, 05 Jul 2024JP¥11.5tJP¥8.7tJP¥758.0b14.5x15.2x1.3x
Sun, 02 Jun 2024JP¥10.2tJP¥8.7tJP¥760.3b13.6x13.5x1.2x
Tue, 30 Apr 2024JP¥10.1tJP¥8.6tJP¥656.8b13.5x15.4x1.2x
Thu, 28 Mar 2024JP¥10.8tJP¥8.6tJP¥654.0b14.8x16.5x1.3x
Sat, 24 Feb 2024JP¥10.2tJP¥8.6tJP¥653.7b14.4x15.6x1.2x
Mon, 22 Jan 2024JP¥9.7tJP¥8.4tJP¥607.9b16.3x15.9x1.2x
Wed, 20 Dec 2023JP¥9.3tJP¥8.4tJP¥607.9b16x15.3x1.1x
Fri, 17 Nov 2023JP¥9.3tJP¥8.4tJP¥607.6b15.3x15.4x1.1x
Sun, 15 Oct 2023JP¥9.4tJP¥8.3tJP¥611.8b13.5x15.3x1.1x
Tue, 12 Sep 2023JP¥9.7tJP¥8.2tJP¥612.4b14.6x15.9x1.2x
Thu, 10 Aug 2023JP¥9.4tJP¥8.3tJP¥589.4b14.2x15.9x1.1x
Sat, 08 Jul 2023JP¥9.2tJP¥8.3tJP¥594.9b11.5x15.4x1.1x
Mon, 05 Jun 2023JP¥8.8tJP¥8.3tJP¥597.2b10.5x14.8x1.1x
Wed, 03 May 2023JP¥8.5tJP¥8.1tJP¥590.1b10.7x14.4x1.1x
Fri, 31 Mar 2023JP¥8.1tJP¥8.2tJP¥619.4b10.6x13.1x1x
Sun, 26 Feb 2023JP¥7.5tJP¥8.0tJP¥587.5b9.3x12.8x0.9x
Tue, 24 Jan 2023JP¥7.1tJP¥8.0tJP¥567.1b10.7x12.5x0.9x
Thu, 22 Dec 2022JP¥7.0tJP¥8.0tJP¥567.1b10.9x12.3x0.9x
Sat, 19 Nov 2022JP¥7.0tJP¥8.0tJP¥567.2b10.7x12.4x0.9x
Mon, 17 Oct 2022JP¥7.0tJP¥7.9tJP¥578.8b11x12.1x0.9x
Wed, 14 Sep 2022JP¥7.3tJP¥7.9tJP¥578.8b10.5x12.6x0.9x
Fri, 12 Aug 2022JP¥7.1tJP¥7.9tJP¥585.0b10.4x12.1x0.9x
Sun, 10 Jul 2022JP¥6.7tJP¥7.1tJP¥596.5b10.9x11.3x0.9x
Tue, 07 Jun 2022JP¥6.9tJP¥7.1tJP¥594.5b10.6x11.7x1x
Price to Earnings Ratio

11.7x


Total Market Cap: JP¥6.9tTotal Earnings: JP¥594.5bTotal Revenue: JP¥7.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Japanese Diversified Financial Industry Price to Earnings3Y Average 13.6x202320242025
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 13.6x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 7.8% 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 Market2.34%
Financials3.79%
Diversified Financial2.28%
Transaction and Payment Processing Services7.08%
Other Diversified Financial Services4.29%
Specialized Finance0.51%
Multi-Sector Holdings0.06%
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 43.5x.
    • Analysts are expecting annual earnings growth of 17.8%, which is lower than the prior year's growth of 48.3% per year.
  • Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading close to its 3-year average of 10.1x.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 48% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 8.7% 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
8591 ORIXJP¥3.07k4.3%
+JP¥143.2b
-10.3%PE9.9x
3769 GMO Payment GatewayJP¥8.85k5.5%
+JP¥35.1b
30.6%PE33.2x
4051 GMO Financial GateJP¥5.86k27.0%
+JP¥10.3b
-6.1%PE32.3x
8424 Fuyo General LeaseJP¥3.99k2.7%
+JP¥9.5b
-3.6%PE7.9x
8511 Japan Securities FinanceJP¥1.73k5.4%
+JP¥7.2b
4.6%PE13.7x
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Latest News

8511

JP¥1,725.00

Japan Securities Finance

7D

5.4%

1Y

4.6%

4051

JP¥5,860.00

GMO Financial Gate

7D

27.0%

1Y

-6.1%

9812

JP¥377.00

T.O. HoldingsLTD

7D

-18.2%

1Y

3.6%

8771

JP¥1,590.00

eGuarantee

7D

8.6%

1Y

18.3%

8424

JP¥3,990.00

Fuyo General Lease

7D

2.7%

1Y

-3.6%

8591

JP¥3,066.00

ORIX

7D

4.3%

1Y

-10.3%

7164

JP¥3,196.00

ZENKOKU HOSHOLtd

7D

1.5%

1Y

13.5%