Nomura Research Institute... (NRILY)
Nomura Research Institute Statistics
Share Statistics
Nomura Research Institute has 571.75M shares outstanding. The number of shares has increased by -0.52% in one year.
| Shares Outstanding | 571.75M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 414.66M |
| Failed to Deliver (FTD) Shares | 576 |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.69 and the forward PE ratio is null. Nomura Research Institute's PEG ratio is 4.96.
| PE Ratio | 30.69 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | n/a |
| PB Ratio | 6.12 |
| P/FCF Ratio | 26.43 |
| PEG Ratio | 4.96 |
Enterprise Valuation
Nomura Research Institute has an Enterprise Value (EV) of 2,569.2B.
| EV / Sales | 3.49 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 18.06 |
| EV / FCF | 27.78 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.23 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on Equity is 19.93% and Return on Invested Capital is 11.24%.
| Return on Equity | 19.93% |
| Return on Assets | 8.63% |
| Return on Invested Capital | 11.24% |
| Revenue Per Employee | $44.08M |
| Profits Per Employee | $4.77M |
| Employee Count | 16,708 |
| Asset Turnover | 0.8 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 37.06B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by 48.18% in the last 52 weeks. The beta is 0.57, so Nomura Research Institute's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | 48.18% |
| 50-Day Moving Average | 34.64 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 44.91K |
Income Statement
In the last 12 months, Nomura Research Institute had revenue of 736.56B and earned 79.64B in profits. Earnings per share was 136.9.
| Revenue | 736.56B |
| Gross Profit | 261.01B |
| Operating Income | 120.41B |
| Net Income | 79.64B |
| EBITDA | 167.09B |
| EBIT | 123.88B |
| Earnings Per Share (EPS) | 136.9 |
Balance Sheet
The company has 173.94B in cash and 298.54B in debt, giving a net cash position of -124.6B.
| Cash & Cash Equivalents | 173.94B |
| Total Debt | 298.54B |
| Net Cash | -124.6B |
| Retained Earnings | 320.32B |
| Total Assets | 890.08B |
| Working Capital | 177.16B |
Cash Flow
In the last 12 months, operating cash flow was 142.28B and capital expenditures -49.8B, giving a free cash flow of 92.48B.
| Operating Cash Flow | 142.28B |
| Capital Expenditures | -49.8B |
| Free Cash Flow | 92.48B |
| FCF Per Share | 158.97 |
Margins
Gross margin is 35.44%, with operating and profit margins of 16.35% and 10.81%.
| Gross Margin | 35.44% |
| Operating Margin | 16.35% |
| Pretax Margin | 15.92% |
| Profit Margin | 10.81% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 16.35% |
| FCF Margin | 12.56% |
Dividends & Yields
NRILY pays an annual dividend of $0.49, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 1.09% |
| Payout Ratio | 43.4% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.78% |
Analyst Forecast
Currently there are no analyst rating for NRILY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 8, 2019. It was a backward split with a ratio of 3:4.
| Last Split Date | Jul 8, 2019 |
| Split Type | backward |
| Split Ratio | 3:4 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 8 |