Narrative Update • Aug 19
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Japanese (NIKKEI) Diversified Financial Industry Analysis
UpdatedAug 20, 2026
DataAggregated Company Financials
Companies31
- 7D-2.9%
- 3M0.6%
- 1Y27.0%
- YTD12.9%
Over the last 7 days, the Diversified Financial industry has dropped 2.9%, driven by ORIX declining 5.7%. Over the past 12 months, the industry was up 27%. As for the next few years, earnings are expected to grow by 1.4% per annum.
Industry Valuation and Performance
Has the Japanese Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 20 Aug 2026 | JP¥15.4t | JP¥13.4t | JP¥1.2t | 13.4x | 12.5x | 1.1x |
| Sat, 18 Jul 2026 | JP¥15.5t | JP¥12.5t | JP¥1.0t | 13.9x | 15.3x | 1.2x |
| Mon, 15 Jun 2026 | JP¥15.0t | JP¥12.5t | JP¥1.0t | 13.7x | 14.7x | 1.2x |
| Wed, 13 May 2026 | JP¥15.1t | JP¥12.8t | JP¥1.0t | 14.7x | 14.7x | 1.2x |
| Fri, 10 Apr 2026 | JP¥13.8t | JP¥12.6t | JP¥1.1t | 14.2x | 12.9x | 1.1x |
| Sun, 08 Mar 2026 | JP¥14.3t | JP¥12.6t | JP¥1.1t | 13.2x | 13.4x | 1.1x |
| Tue, 03 Feb 2026 | JP¥13.7t | JP¥12.3t | JP¥1.0t | 12.9x | 13.4x | 1.1x |
| Thu, 01 Jan 2026 | JP¥13.6t | JP¥12.2t | JP¥1.0t | 13.1x | 13.3x | 1.1x |
| Sat, 29 Nov 2025 | JP¥13.1t | JP¥12.2t | JP¥1.0t | 12.5x | 12.8x | 1.1x |
| Mon, 27 Oct 2025 | JP¥12.3t | JP¥11.6t | JP¥912.3b | 12.6x | 13.5x | 1.1x |
| Wed, 24 Sep 2025 | JP¥11.7t | JP¥9.2t | JP¥864.6b | 13.1x | 13.5x | 1.3x |
| Fri, 22 Aug 2025 | JP¥11.3t | JP¥9.2t | JP¥864.4b | 13.2x | 13.1x | 1.2x |
| Sun, 20 Jul 2025 | JP¥10.5t | JP¥8.9t | JP¥824.6b | 12x | 12.7x | 1.2x |
| Tue, 17 Jun 2025 | JP¥10.2t | JP¥8.9t | JP¥822.5b | 12.3x | 12.4x | 1.1x |
| Thu, 15 May 2025 | JP¥10.1t | JP¥8.9t | JP¥818.8b | 12.5x | 12.3x | 1.1x |
| Sat, 12 Apr 2025 | JP¥9.3t | JP¥8.8t | JP¥859.4b | 11.4x | 10.8x | 1x |
| Mon, 10 Mar 2025 | JP¥10.1t | JP¥8.8t | JP¥858.8b | 11.4x | 11.8x | 1.1x |
| Wed, 05 Feb 2025 | JP¥10.3t | JP¥8.8t | JP¥856.9b | 13x | 12x | 1.2x |
| Fri, 03 Jan 2025 | JP¥10.6t | JP¥8.9t | JP¥850.4b | 13.6x | 12.5x | 1.2x |
| Sun, 01 Dec 2024 | JP¥10.4t | JP¥8.9t | JP¥850.5b | 13.4x | 12.2x | 1.2x |
| Tue, 29 Oct 2024 | JP¥10.3t | JP¥8.8t | JP¥806.6b | 13x | 12.7x | 1.2x |
| Thu, 26 Sep 2024 | JP¥10.9t | JP¥8.8t | JP¥806.6b | 12.8x | 13.5x | 1.2x |
| Sat, 24 Aug 2024 | JP¥11.2t | JP¥8.8t | JP¥806.9b | 12.3x | 13.8x | 1.3x |
| Mon, 22 Jul 2024 | JP¥11.5t | JP¥8.7t | JP¥760.1b | 14.4x | 15.1x | 1.3x |
| Wed, 19 Jun 2024 | JP¥10.8t | JP¥8.7t | JP¥758.1b | 13.7x | 14.3x | 1.2x |
| Fri, 17 May 2024 | JP¥10.3t | JP¥8.7t | JP¥729.7b | 13.3x | 14.2x | 1.2x |
| Sun, 14 Apr 2024 | JP¥10.4t | JP¥8.5t | JP¥651.7b | 13.7x | 16x | 1.2x |
| Tue, 12 Mar 2024 | JP¥10.3t | JP¥8.6t | JP¥654.0b | 13.8x | 15.7x | 1.2x |
| Thu, 08 Feb 2024 | JP¥10.0t | JP¥8.4t | JP¥620.1b | 16.3x | 16.1x | 1.2x |
| Sat, 06 Jan 2024 | JP¥9.7t | JP¥8.4t | JP¥607.9b | 16.3x | 15.9x | 1.2x |
| Mon, 04 Dec 2023 | JP¥9.5t | JP¥8.4t | JP¥607.8b | 16x | 15.6x | 1.1x |
| Wed, 01 Nov 2023 | JP¥9.2t | JP¥8.3t | JP¥609.3b | 13.2x | 15.1x | 1.1x |
| Fri, 29 Sep 2023 | JP¥9.7t | JP¥8.3t | JP¥611.9b | 14.6x | 15.9x | 1.2x |
| Sun, 27 Aug 2023 | JP¥9.3t | JP¥8.2t | JP¥612.4b | 14.1x | 15.1x | 1.1x |
Price to Earnings Ratio
15.1x
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 13.8x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 18% 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 | -2.79% | |
| Financials | -2.65% | |
| Diversified Financial | -2.88% | |
| Multi-Sector Holdings | -0.43% | |
| Specialized Finance | -0.58% | |
| Other Diversified Financial Services | -4.45% | |
| Transaction and Payment Processing Services | -6.53% | |
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 39.1x.
- Analysts are expecting annual earnings growth of 18.1%, which is lower than the prior year's growth of 35.1% per year.
- Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading close to its 3-year average of 11.6x.
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 35% per year.
- In contrast, the Other Diversified Financial Services industry is expected to see its earnings decline by 5.7% 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 | |
|---|---|---|---|---|---|
| 8729 Sony Financial Group | JP¥156.90 | 2.0% +JP¥20.8b | n/a | PE11.8x | |
| 7164 ZENKOKU HOSHOLtd | JP¥3.17k | 1.3% +JP¥5.6b | -6.3% | PE12.7x | |
| 8425 Mizuho Leasing Company | JP¥1.36k | 0.6% +JP¥2.2b | 7.5% | PE6.9x | |
| 438A Infcurion | JP¥1.01k | 8.4% +JP¥1.6b | n/a | PE90.3x | |
| 7148 Financial Partners GroupLtd | JP¥1.64k | 1.0% +JP¥1.3b | -32.9% | PE8.3x |