Japanese (NIKKEI) Insurance Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies17
- 7D4.8%
- 3M10.1%
- 1Y27.3%
- YTD18.7%
Over the last 7 days, the Insurance industry has risen 4.8%, driven by gains from Tokio Marine Holdings of 5.5%. This means that the industry has gained 27% over the past year. As for the next few years, earnings are expected to grow by 9.3% per annum.
Industry Valuation and Performance
Has the Japanese Insurance Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | JP¥18.7t | JP¥41.3t | JP¥1.2t | 22.4x | 16x | 0.5x |
| Thu, 27 Oct 2022 | JP¥17.5t | JP¥40.2t | JP¥1.7t | 12.6x | 10x | 0.4x |
| Sat, 24 Sep 2022 | JP¥17.6t | JP¥40.2t | JP¥1.7t | 12.6x | 10.1x | 0.4x |
| Mon, 22 Aug 2022 | JP¥17.3t | JP¥40.2t | JP¥1.7t | 12.4x | 9.9x | 0.4x |
| Wed, 20 Jul 2022 | JP¥17.3t | JP¥39.6t | JP¥2.0t | 12.5x | 8.6x | 0.4x |
| Fri, 17 Jun 2022 | JP¥17.5t | JP¥39.4t | JP¥2.0t | 11.8x | 8.7x | 0.4x |
| Sun, 15 May 2022 | JP¥16.0t | JP¥40.1t | JP¥2.0t | 10.7x | 7.9x | 0.4x |
| Tue, 12 Apr 2022 | JP¥16.2t | JP¥40.1t | JP¥2.0t | 10.7x | 8x | 0.4x |
| Thu, 10 Mar 2022 | JP¥15.2t | JP¥40.1t | JP¥2.0t | 10.1x | 7.5x | 0.4x |
| Sat, 05 Feb 2022 | JP¥17.3t | JP¥40.3t | JP¥2.0t | 12.8x | 8.8x | 0.4x |
| Mon, 03 Jan 2022 | JP¥15.6t | JP¥40.3t | JP¥2.0t | 10.9x | 7.9x | 0.4x |
| Wed, 01 Dec 2021 | JP¥14.9t | JP¥40.2t | JP¥2.0t | 24.2x | 7.5x | 0.4x |
| Fri, 29 Oct 2021 | JP¥15.6t | JP¥39.8t | JP¥1.7t | 12.3x | 9x | 0.4x |
| Sun, 26 Sep 2021 | JP¥16.6t | JP¥39.8t | JP¥1.7t | 13x | 9.6x | 0.4x |
| Tue, 24 Aug 2021 | JP¥15.2t | JP¥39.8t | JP¥1.7t | 12x | 8.8x | 0.4x |
| Wed, 30 Jun 2021 | JP¥14.4t | JP¥39.8t | JP¥1.7t | 12.5x | 8.3x | 0.4x |
| Sat, 03 Apr 2021 | JP¥15.5t | JP¥39.6t | JP¥1.6t | 12.6x | 9.9x | 0.4x |
| Tue, 05 Jan 2021 | JP¥14.2t | JP¥38.5t | JP¥1.1t | 24.5x | 12.7x | 0.4x |
| Fri, 09 Oct 2020 | JP¥12.5t | JP¥38.6t | JP¥1.2t | 17.8x | 10.7x | 0.3x |
| Thu, 02 Jul 2020 | JP¥12.5t | JP¥39.2t | JP¥1.3t | 13.3x | 9.8x | 0.3x |
| Sun, 05 Apr 2020 | JP¥12.8t | JP¥39.7t | JP¥1.3t | 12x | 10.1x | 0.3x |
| Wed, 08 Jan 2020 | JP¥16.3t | JP¥40.9t | JP¥1.6t | 12.4x | 10x | 0.4x |
Price to Earnings Ratio
9.4x
Current Industry PE
- Investors are optimistic on the Japanese Insurance industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.0x which is higher than its 3-year average PE of 9.8x.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- The earnings for companies in the Insurance industry have declined 12% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Japanese Financials industry?
| JP Market | 2.37% | |
| Financials | 5.02% | |
| Insurance | 4.79% | |
| General Insurance | 5.88% | |
| Life and Health Insurance | 5.19% | |
| Property and Casualty Insurance | 4.55% | |
| Reinsurance | 0% | |
| Insurance Brokers | -1.58% | |
Industry PE
- Investors are most optimistic about the Insurance Brokers industry which is trading above its 3-year average PE ratio of 20.6x.
- Analysts are expecting annual earnings growth of 30.9%, which is higher than its past year's earnings decline of 6.0% per year.
- Investors are most pessimistic about the General Insurance industry, which is trading below its 3-year average of 5.6x.
Forecasted Growth
- Analysts are most optimistic on the Insurance Brokers industry, expecting annual earnings growth of 31% over the next 5 years.
- This is better than its past earnings decline of 6.0% per year.
- In contrast, the Life and Health Insurance industry is expected to see its earnings grow by 8.6% 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 | |
|---|---|---|---|---|---|
| 8766 Tokio Marine Holdings | JP¥2.89k | 1.9% +JP¥105.6b | 51.9% | PE24.4x | |
| 8630 Sompo Holdings | JP¥5.97k | 3.1% +JP¥59.0b | 27.7% | PE26.8x | |
| 8750 Dai-ichi Life Holdings | JP¥2.48k | 2.1% +JP¥51.2b | 8.5% | PE7.5x | |
| 8795 T&D Holdings | JP¥1.62k | 4.1% +JP¥35.7b | 20.9% | PS0.5x | |
| 8725 MS&AD Insurance Group Holdings | JP¥4.09k | 1.4% +JP¥29.4b | 23.4% | PE20.9x |