Financhill
Buy
57

NMR Quote, Financials, Valuation and Earnings

Last price:
$9.02
Seasonality move :
-0.99%
Day range:
$9.10 - $9.20
52-week range:
$4.86 - $9.58
Dividend yield:
4.47%
P/E ratio:
11.62x
P/S ratio:
0.91x
P/B ratio:
1.16x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
40.46%
Market cap:
$27B
Revenue:
$31.1B
EPS (TTM):
$0.79

Analysts' Opinion

  • Consensus Rating
    Nomura Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.75, Nomura Holdings, Inc. has an estimated upside of 5.97% from its current price of $9.20.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.75 representing 100% downside risk from its current price of $9.20.

Fair Value

  • According to the consensus of 1 analyst, Nomura Holdings, Inc. has 5.97% upside to fair value with a price target of $9.75 per share.

NMR vs. S&P 500

  • Over the past 5 trading days, Nomura Holdings, Inc. has underperformed the S&P 500 by -2.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nomura Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nomura Holdings, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Nomura Holdings, Inc. reported revenues of $8B.

Earnings Growth

  • Nomura Holdings, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Nomura Holdings, Inc. reported earnings per share of $0.20.
Enterprise value:
218.2B
EV / Invested capital:
0.87x
Price / LTM sales:
0.91x
EV / EBIT:
61.38x
EV / Revenue:
7.05x
PEG ratio (5yr expected):
0.87x
EV / Free cash flow:
-86.22x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
54.83x
Gross Profit (TTM):
$12B
Return On Assets:
0.63%
Net Income Margin (TTM):
8.06%
Return On Equity:
10.3%
Return On Invested Capital:
0.99%
Operating Margin:
11.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $26.6B $31.9B $30.9B $7.9B $8B
Gross Profit $8.9B $10.9B $12B $2.9B $3.1B
Operating Income $1.4B $3.1B $3.6B $907.5M $877.7M
EBITDA $1.9B $3.5B $4B $1B $988.3M
Diluted EPS $0.26 $0.70 $0.79 $0.22 $0.20
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $329.6B $324B $337.5B $338.5B $342.7B
Total Assets $392.6B $373.2B $388.4B $385.1B $395.1B
Current Liabilities $264.6B $249.2B $255.6B $243.2B $243.7B
Total Liabilities $367.6B $349B $364.5B $361.8B $370.8B
Total Equity $25B $24.3B $23.8B $23.4B $24.3B
Total Debt $98.2B $93.7B $83.7B $89B $116.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $8B -$3.1B -$1.5B -$3.3B $11B
Cash From Investing -$20.4B -$4.1B -$4.1B $1.3B -$16.4B
Cash From Financing $9.7B $9.1B $7.3B $3.8B $3.8B
Free Cash Flow $7B -$4.4B -$2.5B -$3.5B $10.8B
NMR
Sector
Market Cap
$27B
$551.8M
Price % of 52-Week High
96.03%
91.23%
Dividend Yield
4.47%
1.44%
Shareholder Yield
20.94%
2.91%
1-Year Price Total Return
40.46%
9.63%
Beta (5-Year)
0.679
0.446
Dividend yield:
4.47%
Annualized payout:
$0.39
Payout ratio:
--
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $9.25
200-day SMA
Buy
Level $7.40
Bollinger Bands (100)
Buy
Level 7.19 - 8.99
Chaikin Money Flow
Buy
Level 312.7M
20-day SMA
Buy
Level $9.14
Relative Strength Index (RSI14)
Buy
Level 53.19
ADX Line
Buy
Level 18.02
Williams %R
Neutral
Level -54.2857
50-day SMA
Buy
Level $8.90
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 67.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4396)
Sell
CA Score (Annual)
Level (-2.4115)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.3575)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nomura Holdings, Inc. operates as a holding company which provides the investment and financial services. It operates through the following segments: Retail, Investment Management Division, Wholesale and Merchant Banking. The Retail segment includes investment consultation services, distribution of trust certificates, and management of insurance agencies. The Investment Management Division offers public markets businesses, private markets businesses, new business and IM Division's internal control. The Wholesale segment consists of global markets and investment banking services such as trading of bonds, stocks, foreign exchange, and derivatives, and the underwriting of debt, equity, and other financial instruments. The company was founded by Tokushichi Nomura on December 25, 1925 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, NMR has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NMR average analyst price target in the past 3 months is $9.75.

  • Where Will Nomura Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nomura Holdings, Inc. share price will rise to $9.75 per share over the next 12 months.

  • What Do Analysts Say About Nomura Holdings, Inc.?

    Analysts are divided on their view about Nomura Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nomura Holdings, Inc. is a Sell and believe this share price will drop from its current level to $9.75.

  • What Is Nomura Holdings, Inc.'s Price Target?

    The price target for Nomura Holdings, Inc. over the next 1-year time period is forecast to be $9.75 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is NMR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nomura Holdings, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of NMR?

    You can purchase shares of Nomura Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nomura Holdings, Inc. shares.

  • What Is The Nomura Holdings, Inc. Share Price Today?

    Nomura Holdings, Inc. was last trading at $9.02 per share. This represents the most recent stock quote for Nomura Holdings, Inc.. Yesterday, Nomura Holdings, Inc. closed at $9.20 per share.

  • How To Buy Nomura Holdings, Inc. Stock Online?

    In order to purchase Nomura Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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