Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NMR
HoldHot AirNomura Holdings, Inc. · Financial Services · Japan · $30.1B · Avg Vol: $8M/d
42
StockRankGet insider-trade alerts
Q
34
V
37
M
65
P/E (TTM)
12.8x
ROE
11.2%
D/E
9.5x
Dividend %
—
COMPANY DESCRIPTION
Nomura Holdings, Inc. engages in the provision of investment, financing, and related services to individual, institutional, and government clients worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.4B | 9.0B | 10.8B | 12.0B | 17.2% | 14.9B | 14.7B | 15.1B | 12.4% |
| EPS | 0.20 | 0.36 | 0.75 | 0.80 | 58.6% | 0.83 | 0.97 | 0.99 | 11.0% |
| Shares | 3.0B | 3.0B | 3.0B | 2.9B | -3.4% | 2.9B | — | — | — |
| Debt | 77.5B | 91.5B | 97.8B | 115.9B | 14.3% | 241.6B | — | — | — |
| Equity | 20.5B | 21.8B | 22.5B | 24.1B | 5.6% | — | — | — | — |
| Op CF | -4.5B | 861.6M | -4.4B | -5.5B | — | -5.2B | — | — | — |
| Inv CF | -1.5B | -5.8B | -5.5B | -9.7B | — | — | — | — | — |
| Fin CF | 8.3B | 6.6B | 10.9B | 13.6B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.6%
SMA 50SMA 200
Close
$10.50
RSI (14)
79.6
52W High
$10.79
From 52W High
1.0%
SCORE BREAKDOWN
Quality
34
ROIC (ROA)
0.7%*27.5
ROE
11.2%56.5
GP/Assets
3.0%31.6
Op. Margin
30.8%47.4
FCF/Assets
n/mN/A
Piotroski
321.0
Int. Cover
—N/A
D/E Ratio
9.46x1.5
Current Ratio
1.54x47.6
Value
37
P/E (TTM)
12.8x50.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
202.2x1.8
P/S
2.1x74.9
Div Yield
—N/A
Momentum
65
52W High %
97%88.5
RS 6M
20%85.5
SMA 50/200
1.12x78.5
EPS Rev 4W
0.0%27.7
EPS Rev 12W
—N/A
EPS Improve
-33%7.7
Q Growth
39%67.9
FUNDAMENTALS
Market Cap
$30.1B
P/E (Forward)
19.0x
Gross Margin
78.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NMR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NMR | Nomura Holdings, Inc.(you) | $30.1B | 42 | Hold |
| 8601.T | Daiwa Securities Group Inc. | $16.2B | 54 | Hold |
| 8628.T | Matsui Securities Co., Ltd. | $1.9B | 43 | Hold |
| 8698.T | Monex Group, Inc. | $1.2B | 49 | Hold |
| 7177.T | GMO Financial Holdings, Inc. | $888M | 43 | Hold |
| 2127.T | Nihon M&A Center Holdings Inc. | $1.4B | 53 | Hold |
| 8616.T | Tokai Tokyo Financial Holdings, Inc. | $1.5B | 75 | Buy |
| 6080.T | M&A Capital Partners Co.,Ltd. | $844M | 69 | Buy |
| 6196.T | Strike Group Co., Ltd. | $486M | 62 | Hold |
| 8308.T | Resona Holdings, Inc. | $35.1B | 42 | Hold |
Peer medians: ROE 8.3% · P/E 16.4x · Gross margin 63.3%