AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Nomura Statistics
Share Statistics
Nomura has 2.96B shares outstanding. The number of shares has increased by -1.97% in one year.
Shares Outstanding | 2.96B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 2.95B |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 396.66K, so 0.01% of the outstanding shares have been sold short.
Short Interest | 396.66K |
Short % of Shares Out | 0.01% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.86 |
Valuation Ratios
The PE ratio is 16.82 and the forward PE ratio is 10.5. Nomura 's PEG ratio is 0.15.
PE Ratio | 16.82 |
Forward PE | 10.5 |
PS Ratio | 2.02 |
Forward PS | 0 |
PB Ratio | 0.83 |
P/FCF Ratio | -212.26 |
PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nomura Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 4.21.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 4.21 |
Total Debt / Capitalization | 80.79 |
Cash Flow / Debt | 0.01 |
Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.94%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 0% |
Return on Capital (ROIC) | 2.94% |
Revenue Per Employee | 58.18M |
Profits Per Employee | 6.18M |
Employee Count | 26.85K |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 96.63B |
Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 12.3% in the last 52 weeks. The beta is 0.61, so Nomura 's price volatility has been higher than the market average.
Beta | 0.61 |
52-Week Price Change | 12.3% |
50-Day Moving Average | 5.85 |
200-Day Moving Average | 5.76 |
Relative Strength Index (RSI) | 40.17 |
Average Volume (20 Days) | 597.48K |
Income Statement
In the last 12 months, Nomura had revenue of 1,562.00B and earned 165.86B in profits. Earnings per share was 52.69.
Revenue | 1,562.00B |
Gross Profit | -1,232.00B |
Operating Income | 795.54B |
Net Income | 165.86B |
EBITDA | 0 |
EBIT | 795.54B |
Earnings Per Share (EPS) | 52.69 |
Balance Sheet
The company has 5,155.00B in cash and 14,089.90B in debt, giving a net cash position of -8,934.90B.
Cash & Cash Equivalents | 5,155.00B |
Total Debt | 14,089.90B |
Net Cash | -8,934.90B |
Retained Earnings | 1,705.70B |
Total Assets | 57,458.60B |
Working Capital | 5,790.30B |
Cash Flow
In the last 12 months, operating cash flow was 132.64B and capital expenditures -145.78B, giving a free cash flow of -13.14B.
Operating Cash Flow | 132.64B |
Capital Expenditures | -145.78B |
Free Cash Flow | -13.14B |
FCF Per Share | -4.36 |
Margins
Gross margin is -102.75%, with operating and profit margins of 19.85% and 12.04%.
Gross Margin | -102.75% |
Operating Margin | 19.85% |
Pretax Margin | 19.87% |
Profit Margin | 12.04% |
EBITDA Margin | n/a |
EBIT Margin | 50.93% |
FCF Margin | -0.84% |
Dividends & Yields
NMR pays an annual dividend of $0.26, which amounts to a dividend yield of 4.66%.
Dividend Per Share | $0.26 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 178.5% |
Payout Ratio | 46.43% |
Earnings Yield | 930.92% |
FCF Yield | -78.59% |
Analyst Forecast
Currently there are no analyst rating for NMR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.27 |
Piotroski F-Score | 7 |