NYSE
NMR
Last Price
US $9.06
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Nomura Holdings, Inc. cash flow to debt ratio of -4.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Nomura Holdings, Inc.'s free cash flow has decreased 37.79% from $-868.58G last year to $-1.20T, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Nomura Holdings, Inc.'s debt to equity ratio is 8.88, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Nomura Holdings, Inc.'s debt has decreased relative to shareholder equity from 9.03 last year to 8.88 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Nomura Holdings, Inc. has a net debt to EBITDA ratio of 21.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Nomura Holdings, Inc.'s interest coverage ratio is 0.21, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Nomura Holdings, Inc.'s profit margin has increased (9.18%) in the last year from 7.56% to 8.25%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Nomura Holdings, Inc.'s short-term assets of $59.08T exceed its short-term liabilities of $41.43T
Increasing performance - ROA.
Nomura Holdings, Inc.'s return on assets of 23.09% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Nomura Holdings, Inc.'s return on equity of 404.11%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Nomura Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Nomura Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Nomura Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Nomura Holdings, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Nomura Holdings, Inc.'s yearly earnings has increased 6.28% since last year from $340.74G to $362.13G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Nomura Holdings, Inc.'s yearly revenue has increased 5.59% since last year from $4.51T to $4.76T, signaling increasing performance
Increasing performance - ROIC.
ROIC 24.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Nomura Holdings, Inc.'s 3-year revenue CAGR of 27.49% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Nomura Holdings, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Nomura Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Nomura Holdings, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Nomura Holdings, Inc. has an earnings yield of 56.73K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Nomura Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Nomura Holdings, Inc. has an EV/EBITDA ratio of 1.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Nomura Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Nomura Holdings, Inc. has a price-to-book ratio of 1.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Nomura Holdings, Inc. has a price-to-sales ratio of 0.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.99%
Return on equity
ROIC: 0.86%
Valuation History
0.06X
Price to Earnings
EV/EBITDA: 48.4X
Cash flow
Profit margin
15.60%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $9.06
28555.63%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.