Nomura Holdings, Inc. Logo

Nomura Holdings, Inc.

NMR

(1.8)
Stock Price

5,52 USD

0.24% ROA

3.59% ROE

15.76x PER

Market Cap.

2.017.349.852.642,90 USD

388.84% DER

1.05% Yield

9.35% NPM

Nomura Holdings, Inc. Stock Analysis

Nomura Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nomura Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (4.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (0.24%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.588) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (389%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Nomura Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nomura Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nomura Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nomura Holdings, Inc. Revenue
Year Revenue Growth
2000 -17.389.000.000
2001 -34.702.000.000 49.89%
2002 1.323.440.063.150 102.62%
2003 565.799.563.120 -133.91%
2004 803.690.616.950 29.6%
2005 799.313.738.440 -0.55%
2006 1.147.834.292.400 30.36%
2007 1.113.637.664.640 -3.07%
2008 786.120.262.560 -41.66%
2009 312.627.000.000 -151.46%
2010 1.138.916.000.000 72.55%
2011 1.111.406.000.000 -2.48%
2012 947.575.000.000 -17.29%
2013 1.722.243.000.000 44.98%
2014 1.445.221.000.000 -19.17%
2015 1.474.199.000.000 1.97%
2016 1.271.800.000.000 -15.91%
2017 1.267.994.000.000 -0.3%
2018 1.295.603.000.000 2.13%
2019 1.002.119.000.000 -29.29%
2020 1.072.799.000.000 6.59%
2021 1.243.866.000.000 13.75%
2022 1.143.717.000.000 -8.76%
2023 1.150.541.000.000 0.59%
2024 1.333.696.000.000 13.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nomura Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nomura Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 286.268.000.000
2001 305.190.000.000 6.2%
2002 401.135.170.109 23.92%
2003 243.968.618.960 -64.42%
2004 259.487.085.950 5.98%
2005 275.052.285.900 5.66%
2006 326.035.786.500 15.64%
2007 346.745.201.760 5.97%
2008 366.337.626.160 5.35%
2009 646.535.000.000 43.34%
2010 701.813.000.000 7.88%
2011 701.911.000.000 0.01%
2012 711.796.000.000 1.39%
2013 547.591.000.000 -29.99%
2014 570.058.000.000 3.94%
2015 596.593.000.000 4.45%
2016 574.191.000.000 -3.9%
2017 496.385.000.000 -15.67%
2018 530.641.000.000 6.46%
2019 497.065.000.000 -6.75%
2020 479.420.000.000 -3.68%
2021 507.906.000.000 5.61%
2022 529.506.000.000 4.08%
2023 605.787.000.000 12.59%
2024 668.552.000.000 9.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nomura Holdings, Inc. EBITDA
Year EBITDA Growth
2000 878.101.000.000
2001 757.101.000.000 -15.98%
2002 744.347.855.006 -1.71%
2003 462.808.942.060 -60.83%
2004 613.219.381.100 24.53%
2005 570.049.883.760 -7.57%
2006 1.185.499.076.400 51.91%
2007 1.333.136.920.800 11.07%
2008 804.267.635.440 -65.76%
2009 -351.382.000.000 328.89%
2010 383.969.000.000 191.51%
2011 420.372.000.000 8.66%
2012 486.959.000.000 13.67%
2013 597.078.000.000 18.44%
2014 712.998.000.000 16.26%
2015 750.859.000.000 5.04%
2016 560.955.000.000 -33.85%
2017 703.093.000.000 20.22%
2018 869.977.000.000 19.18%
2019 732.840.000.000 -18.71%
2020 309.475.000.000 -136.8%
2021 287.236.000.000 -7.74%
2022 512.719.000.000 43.98%
2023 1.363.157.000.000 62.39%
2024 225.528.000.000 -504.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nomura Holdings, Inc. Gross Profit
Year Gross Profit Growth
2000 -17.389.000.000
2001 -34.702.000.000 49.89%
2002 1.323.440.063.150 102.62%
2003 264.480.563.120 -400.39%
2004 490.133.616.950 46.04%
2005 754.632.738.440 35.05%
2006 1.099.032.292.400 31.34%
2007 852.410.664.640 -28.93%
2008 502.289.262.560 -69.71%
2009 -37.886.000.000 1425.79%
2010 524.872.000.000 107.22%
2011 504.570.000.000 -4.02%
2012 712.059.000.000 29.14%
2013 1.459.928.000.000 51.23%
2014 1.168.557.000.000 -24.93%
2015 1.473.526.295.000 20.7%
2016 1.271.147.398.000 -15.92%
2017 1.267.427.779.000 -0.29%
2018 1.295.004.464.000 2.13%
2019 1.002.119.000.000 -29.23%
2020 1.072.799.000.000 6.59%
2021 1.243.866.000.000 13.75%
2022 1.143.717.000.000 -8.76%
2023 1.150.541.000.000 0.59%
2024 1.333.696.000.000 13.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nomura Holdings, Inc. Net Profit
Year Net Profit Growth
2000 203.549.000.000
2001 57.410.000.000 -254.55%
2002 168.311.641.664 65.89%
2003 119.860.791.520 -40.42%
2004 172.435.371.700 30.49%
2005 94.793.848.240 -81.91%
2006 304.849.345.500 68.9%
2007 176.259.198.720 -72.96%
2008 -67.703.660.360 360.34%
2009 -708.192.000.000 90.44%
2010 67.798.000.000 1144.56%
2011 28.661.000.000 -136.55%
2012 11.583.000.000 -147.44%
2013 107.234.000.000 89.2%
2014 213.591.000.000 49.79%
2015 224.785.000.000 4.98%
2016 131.550.000.000 -70.87%
2017 239.617.000.000 45.1%
2018 219.343.000.000 -9.24%
2019 -100.442.000.000 318.38%
2020 216.998.000.000 146.29%
2021 153.116.000.000 -41.72%
2022 142.996.000.000 -7.08%
2023 92.786.000.000 -54.11%
2024 140.928.000.000 34.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nomura Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 104
2001 29 -255.17%
2002 86 65.88%
2003 61 -41.67%
2004 89 32.58%
2005 49 -81.63%
2006 159 68.99%
2007 92 -71.74%
2008 -35 362.86%
2009 -365 90.38%
2010 22 1833.33%
2011 8 -200%
2012 3 -133.33%
2013 29 89.66%
2014 58 49.12%
2015 62 6.56%
2016 37 -69.44%
2017 67 46.27%
2018 63 -6.35%
2019 -30 317.24%
2020 68 143.28%
2021 50 -34%
2022 47 -8.7%
2023 31 -53.33%
2024 46 34.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nomura Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2000 550.189.000.000
2001 287.823.000.000 -91.16%
2002 -1.371.955.592.154 120.98%
2003 -11.089.482.680 -12271.68%
2004 -1.866.451.305.650 99.41%
2005 -338.426.906.160 -451.51%
2006 -487.405.845.450 30.57%
2007 -1.732.194.344.640 71.86%
2008 -757.503.251.480 -128.67%
2009 -808.607.000.000 6.32%
2010 -1.583.849.000.000 48.95%
2011 -421.440.000.000 -275.82%
2012 108.295.000.000 489.16%
2013 277.526.000.000 60.98%
2014 243.087.000.000 -14.17%
2015 -286.496.000.000 184.85%
2016 913.650.000.000 131.36%
2017 992.145.000.000 7.91%
2018 -730.857.000.000 235.75%
2019 -680.255.000.000 -7.44%
2020 -222.688.000.000 -205.47%
2021 545.895.000.000 140.79%
2022 -1.480.041.000.000 136.88%
2023 -1.145.915.000.000 -29.16%
2024 -491.178.000.000 -133.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nomura Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 599.968.000.000
2001 366.237.000.000 -63.82%
2002 -1.305.444.609.223 128.05%
2003 34.094.260.580 3928.93%
2004 -1.827.147.717.300 101.87%
2005 -279.019.901.720 -554.84%
2006 -404.778.725.550 31.07%
2007 -1.630.751.049.120 75.18%
2008 -646.923.929.920 -152.08%
2009 -712.629.000.000 9.22%
2010 -1.500.770.000.000 52.52%
2011 -235.090.000.000 -538.38%
2012 290.863.000.000 180.82%
2013 549.501.000.000 47.07%
2014 457.423.000.000 -20.13%
2015 -77.028.000.000 693.84%
2016 1.238.372.000.000 106.22%
2017 1.305.025.000.000 5.11%
2018 -445.696.000.000 392.81%
2019 -361.165.000.000 -23.41%
2020 -15.943.000.000 -2165.35%
2021 665.770.000.000 102.39%
2022 -1.368.710.000.000 148.64%
2023 -974.750.000.000 -40.42%
2024 -460.001.000.000 -111.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nomura Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 49.779.000.000
2001 78.414.000.000 36.52%
2002 66.510.982.931 -17.9%
2003 45.183.743.260 -47.2%
2004 39.303.588.350 -14.96%
2005 59.407.004.440 33.84%
2006 82.627.119.900 28.1%
2007 101.443.295.520 18.55%
2008 110.579.321.560 8.26%
2009 95.978.000.000 -15.21%
2010 83.079.000.000 -15.53%
2011 186.350.000.000 55.42%
2012 182.568.000.000 -2.07%
2013 271.975.000.000 32.87%
2014 214.336.000.000 -26.89%
2015 209.468.000.000 -2.32%
2016 324.722.000.000 35.49%
2017 312.880.000.000 -3.78%
2018 285.161.000.000 -9.72%
2019 319.090.000.000 10.63%
2020 206.745.000.000 -54.34%
2021 119.875.000.000 -72.47%
2022 111.331.000.000 -7.67%
2023 171.165.000.000 34.96%
2024 31.177.000.000 -449.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nomura Holdings, Inc. Equity
Year Equity Growth
2000 1.410.976.000.000
2001 1.436.428.000.000 1.77%
2002 1.607.466.290.733 10.64%
2003 1.641.007.490.200 2.04%
2004 1.786.905.847.000 8.16%
2005 1.868.639.818.360 4.37%
2006 2.067.208.129.350 9.61%
2007 2.190.751.030.080 5.64%
2008 1.985.342.535.240 -10.35%
2009 1.539.396.000.000 -28.97%
2010 2.126.929.000.000 27.62%
2011 2.082.754.000.000 -2.12%
2012 2.107.241.000.000 1.16%
2013 2.294.371.000.000 8.16%
2014 2.513.683.000.000 8.72%
2015 2.707.774.000.000 7.17%
2016 2.700.239.000.000 -0.28%
2017 2.789.916.000.000 3.21%
2018 2.749.320.000.000 -1.48%
2019 2.680.793.000.000 -2.56%
2020 2.731.264.000.000 1.85%
2021 2.756.451.000.000 0.91%
2022 2.972.803.000.000 7.28%
2023 3.224.142.000.000 7.8%
2024 3.372.248.000.000 4.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nomura Holdings, Inc. Assets
Year Assets Growth
2000 14.610.868.000.000
2001 17.146.024.000.000 14.79%
2002 17.786.347.618.782 3.6%
2003 21.152.126.453.120 15.91%
2004 29.773.979.851.600 28.96%
2005 34.492.950.679.040 13.68%
2006 35.092.396.955.250 1.71%
2007 35.952.752.827.680 2.39%
2008 26.262.140.171.720 -36.9%
2009 24.837.848.000.000 -5.73%
2010 32.230.428.000.000 22.94%
2011 36.692.990.000.000 12.16%
2012 35.697.312.000.000 -2.79%
2013 37.942.439.000.000 5.92%
2014 43.520.317.000.000 12.82%
2015 41.783.236.000.000 -4.16%
2016 41.090.167.000.000 -1.69%
2017 42.852.078.000.000 4.11%
2018 40.591.329.000.000 -5.57%
2019 40.969.439.000.000 0.92%
2020 43.999.815.000.000 6.89%
2021 42.516.480.000.000 -3.49%
2022 43.412.156.000.000 2.06%
2023 47.771.802.000.000 9.13%
2024 54.815.293.000.000 12.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nomura Holdings, Inc. Liabilities
Year Liabilities Growth
2000 13.199.892.000.000
2001 15.709.596.000.000 15.98%
2002 16.178.881.328.049 2.9%
2003 19.511.118.962.920 17.08%
2004 27.987.074.004.600 30.29%
2005 32.624.310.860.680 14.21%
2006 33.025.188.825.900 1.21%
2007 33.762.001.797.600 2.18%
2008 24.276.797.636.480 -39.07%
2009 23.298.452.000.000 -4.2%
2010 30.097.414.000.000 22.59%
2011 34.601.354.000.000 13.02%
2012 33.308.175.000.000 -3.88%
2013 35.623.456.000.000 6.5%
2014 40.967.101.000.000 13.04%
2015 39.038.290.000.000 -4.94%
2016 38.347.152.000.000 -1.8%
2017 40.008.287.000.000 4.15%
2018 37.791.505.000.000 -5.87%
2019 38.288.646.000.000 1.3%
2020 41.268.551.000.000 7.22%
2021 39.760.029.000.000 -3.79%
2022 40.439.353.000.000 1.68%
2023 44.547.660.000.000 9.22%
2024 51.443.045.000.000 13.4%

Nomura Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
408.97
Net Income per Share
43.79
Price to Earning Ratio
15.76x
Price To Sales Ratio
1.63x
POCF Ratio
-4.53
PFCF Ratio
-3.2
Price to Book Ratio
0.64
EV to Sales
8.01
EV Over EBITDA
9.37
EV to Operating CashFlow
-21.48
EV to FreeCashFlow
-15.76
Earnings Yield
0.06
FreeCashFlow Yield
-0.31
Market Cap
2.017,35 Bil.
Enterprise Value
9.939,06 Bil.
Graham Number
1033.74
Graham NetNet
-15000.69

Income Statement Metrics

Net Income per Share
43.79
Income Quality
-3.41
ROE
0.04
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.57
EBT Per Ebit
0.32
Ebit per Revenue
0.52
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.51
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-1.01
Operating Profit Margin
0.52
Pretax Profit Margin
0.16
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.05
Payout Ratio
0.38
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-152.46
Free CashFlow per Share
-207.82
Capex to Operating CashFlow
0.36
Capex to Revenue
-0.14
Capex to Depreciation
-2.75
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
409.69
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.89
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-55.36

Balance Sheet

Cash per Share
1.607,05
Book Value per Share
1.084,63
Tangible Book Value per Share
1111.26
Shareholders Equity per Share
1084.63
Interest Debt per Share
4881.07
Debt to Equity
3.89
Debt to Assets
0.23
Net Debt to EBITDA
7.47
Current Ratio
2.62
Tangible Asset Value
3.372,25 Bil.
Net Current Asset Value
-45.173,20 Bil.
Invested Capital
3.89
Working Capital
3.875,99 Bil.
Intangibles to Total Assets
0
Average Receivables
1.424,28 Bil.
Average Payables
1.425,74 Bil.
Average Inventory
0
Debt to Market Cap
6.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nomura Holdings, Inc. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2021 0 0%

Nomura Holdings, Inc. Profile

About Nomura Holdings, Inc.

Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, this segment operated a network of 119 branches. The Investment Management segment engages in the management of funds, investment trusts, and other investment vehicles; and provision of investment advisory, custodial, and administrative services. The Wholesale segment is involved in the research, sale, trading, agency execution, and market-making of fixed income and equity-related products. It also engages in underwriting various securities and other financial instruments, such as various classes of shares, convertible and exchangeable securities, investment grade and high yield debts, sovereign and emerging market debts, structured securities, and other securities; arranging private placements, as well as other capital raising activities; and the provision of financial advisory services on business transactions comprising mergers and acquisitions, divestitures, spin-offs, capital structuring, corporate defense activities, leveraged buyouts, and risk solutions. In addition, this segment offers various financial instruments. The company was formerly known as The Nomura Securities Co., Ltd. and changed its name to Nomura Holdings, Inc. in October 2001. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan.

CEO
Mr. Kentaro Okuda
Employee
26.775
Address
13-1, Nihonbashi 1-chome
Tokyo, 103-8645

Nomura Holdings, Inc. Executives & BODs

Nomura Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Patrick Eltridge
Senior MD, Chief Information Officer & Chief Information Security Officer
70
2 Mr. Gareth Nicholson
Executive Director, Chief Investment Officer & Head of Discretionary Portfolio Management
70
3 Mr. Kentaro Okuda
President, Group Chief Executive Officer, Representative Executive Officer & Director
70
4 Mr. Toshiyasu Iiyama
Chief of Staff, Executive Officer & Deputy President
70
5 Mr. Masahiro Goto
Senior MD & Global Head of Investment Banking
70
6 Mr. Toru Otsuka
Executive Officer & Group Secretariat of Strategy and Regulatory Affairs
70
7 Mr. Christopher Paul Willcox
Executive Officer & Head of Wholesale
70
8 Mr. Takumi Kitamura
Executive Officer, Chief Financial Officer & Investor Relations
70
9 Yosuke Inaida
Executive Officer & Chief Compliance Officer
70
10 Mr. Sotaro Kato
Executive Officer & Chief Risk Officer
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Nomura Holdings, Inc. Competitors