Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NMR
SELLNomura Holdings, Inc. · Financial Services · Japan · $28.7B · Avg Vol: $12M/d
27
StockRankGet insider-trade alerts
Q
30
V
31
M
54
P/E (TTM)
13.4x
ROE
10.1%
D/E
9.8x
Dividend %
—
Loading 1Y...
PRICE (1Y)+12.1%
SMA 50SMA 200
Close
$9.79
RSI (14)
59.8
52W High
$10.06
From 52W High
1.0%
SCORE BREAKDOWN
Quality
30
ROIC (ROA)
0.6%*26.6
ROE
10.1%52.7
GP/Assets
2.7%30.2
Op. Margin
19.5%38.7
FCF/Assets
-1.9%11.7
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
9.84x1.4
Current Ratio
1.54x48.8
Value
31
P/E (TTM)
13.4x48.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
201.7x1.4
P/S
2.1x74.9
Div Yield
—N/A
Momentum
54
52W High %
97%77.2
RS 6M
1%60.1
SMA 50/200
1.07x66.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-23%10.8
Q Growth
3%33.9
FUNDAMENTALS
Market Cap
$28.7B
P/E (Forward)
17.5x
Gross Margin
78.3%
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) | $28.7B | 27 | SELL |
| 8601.T | Daiwa Securities Group Inc. | $13.7B | 45 | HOLD |
| 8628.T | Matsui Securities Co., Ltd. | $1.5B | 36 | HOLD |
| 8698.T | Monex Group, Inc. | $956M | 23 | SELL |
| 8616.T | Tokai Tokyo Financial Holdings, Inc. | $1.2B | 43 | HOLD |
| 2127.T | Nihon M&A Center Holdings Inc. | $1.2B | 48 | HOLD |
| 7177.T | GMO Financial Holdings, Inc. | $720M | 41 | HOLD |
| 8308.T | Resona Holdings, Inc. | $29.2B | 30 | SELL |
| 6196.T | Strike Group Co., Ltd. | $443M | 49 | HOLD |
| 8614.T | Toyo Securities Co., Ltd. | $255M | 39 | HOLD |
Peer medians: ROE 8.0% · P/E 15.9x · Gross margin 61.3%