Nomura Holdings Inc ADR NMR

10.06 0.29 2.97% as of 25 Sep
Market cap
$28.6B
P/E
10.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio
9.62 10.08 16.13 17.27 10.05 11.40 6.89 0.00 10.20 10.11
P/S ratio
0.72 0.58 0.64 0.62 0.91 1.08 0.76 0.75 1.12 1.40
P/FCF ratio
4.34 0.00 0.00 0.00 0.00 2.93 0.00 0.00 0.00 1.95
P/Operating CF
3.62 (7.35) (6.10) (24.07) (3.26) (110.81) (3.42) 18.39 24.66 11.25
P/B ratio
0.93 0.75 0.78 0.48 0.49 0.63 0.54 0.51 0.79 0.84
Price to Tangible BV
0.95 0.76 0.79 0.48 0.49 0.64 0.55 0.51 0.79 0.84
EV/Sales
1.57 0.85 (0.03) (0.06) (0.36) (0.63) (1.01) (1.67) (0.71) (2.28)
EV/EBITDA
2.10 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
8.54 (17.00) 0.27 0.14 0.42 (1.52) 123.80 8.47 3.13 (3.00)
EV/FCF
9.39 (12.14) 0.23 0.13 0.42 (1.70) 146.31 7.33 2.76 (3.18)
Quick Ratio
0.82 0.90 0.97 1.01 1.04 0.96 0.88 0.99 0.94 0.93
Current Ratio
1.08 1.11 1.16 1.18 1.20 1.09 1.00 1.10 1.05 1.01
Net Debt/EBITDA
1.52 0.16 (0.90) (1.09) (2.65) (3.40) (2.91) (4.10) (3.10) (6.64)
Debt/Assets
45.43% 43.58% 42.33% 43.87% 43.56% 41.04% 37.10% 39.38% 38.42% 35.91%
Debt/Equity
7.38 6.91 6.77 6.50 6.36 6.33 5.98 6.02 5.57 5.41
Asset Turnover
0.08 0.08 0.08 0.05 0.04 0.04 0.05 0.05 0.05 0.04
Operating CF/Net income
(2.33) (1.99) 0.80 (10.51) (9.57) 4.35 (0.07) 3.60 (2.03) 5.45
Capex/Depreciation
(1.74) (0.96) (0.55) (1.75) (0.27) (1.10) 0.04 (0.97) (0.85) (1.04)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
9.74% 9.48% 4.80% 2.73% 4.86% 5.64% 8.11% (3.67%) 7.64% 9.06%
ROA
0.61% 0.60% 0.31% 0.19% 0.32% 0.36% 0.52% (0.25%) 0.52% 0.60%
ROIC
5.46% 10.31% 45.34% 13.54% 31.48% 59,558.81% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
12.25% 9.48% 3.27% 1.97% 2.96% 6.13% 55.23% (3.79%) 15.05% 45.39%
Average Days of Receivables
139.29 111.02 121.39 176.01 340.57 282.74 424.83 266.92 306.99 260.67
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.39% 21.74% 23.08% 35.48% 49.16% 46.94% 37.02% 39.72% 39.72% 43.22%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.86% 0.81% 0.86% 1.42% 1.75% 1.75% 0.65% 1.19% 0.49% 0.52%
Graham Net Nets
(7.08) (8.27) (6.98) (10.82) (9.98) (8.85) (11.01) (10.07) (6.57) (6.34)
Graham Number
13.79 11.78 8.21 6.27 9.03 9.47 10.46 0.00 9.56 10.18
Earnings Yield
10.39% 9.92% 6.20% 5.79% 9.95% 8.77% 14.52% (7.34%) 9.81% 9.89%
Free Cash Flow Yield
23.04% (12.00%) (20.31%) (70.09%) (95.35%) 34.18% (0.91%) (30.38%) (22.98%) 51.29%
Revenue per Share
10.67 10.58 9.51 6.12 4.63 4.98 5.61 4.92 5.11 4.48
Operating CF per Share
(1.89) (1.52) 0.30 (2.40) (3.98) 2.05 (0.05) (0.97) (1.15) 3.41
Capex per Share
(0.27) (0.13) (0.08) (0.26) (0.05) (0.22) 0.01 (0.15) (0.16) (0.19)
Free Cash Flow per Share
(2.16) (1.65) 0.23 (2.66) (4.02) 1.83 (0.04) (1.12) (1.31) 3.22
Cash per Share
52.04 54.00 59.80 55.72 60.83 62.16 56.83 55.10 49.72 56.68
Shareholders Equity per Share
8.65 8.00 7.89 7.94 8.64 8.48 7.85 7.18 7.25 7.43
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
8.65 8.00 7.89 7.94 8.64 8.48 7.85 7.18 7.25 7.43
Free Cash Flow
(6,349.76) (4,867.53) 681.79 (8,008.78) (12,327.00) 5,598.05 (124.12) (3,756.12) (4,559.73) 11,451.36
Working Capital
15,913.90 20,845.80 31,929.80 31,490.50 39,264.30 19,127.70 (438.10) 20,680.20 10,069.40 1,657.80
Capital Expenditures
(786.22) (388.69) (233.43) (795.63) (145.48) (660.19) 22.56 (505.64) (548.47) (685.37)
Net Current Asset Value
(171,925.70) (142,520.70) (129,135.00) (123,592.70) (129,038.50) (144,886.10) (150,600.10) (124,540.00) (130,293.00) (141,443.20)
EV/EBIT
2.11 1.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.01 0.01 0.04 0.01 0.04 0.00 0.03 0.03 0.04
Net Profit Margin
7.61% 7.19% 3.99% 3.73% 8.97% 9.47% 11.11% (5.47%) 11.12% 13.97%
Price to Operating Income
4.61 4.45 5.76 4.62 3.06 3.28 3.24 4.50 3.59 4.23
Other line items
Depreciation/Fixed assets
0.13 0.14 0.14 0.13 0.14 0.14 0.14 0.17 0.21 0.20
Cash ROIC
(2.50%) (2.12%) (0.60%) (3.07%) (4.17%) 0.50% (1.18%) (1.80%) (2.09%) 2.39%
Accounts Receivable Turnover
2.92 3.28 3.12 1.66 1.13 0.93 1.09 1.22 1.35 1.40
Accounts Payable Turnover
0.18 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.04
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
2,213.67 8,522.40 10,987.44 9,671.74 10,962.37 10,563.75 10,734.14 10,492.01 9,697.39 9,948.58
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
10,747.17 9,524.32 9,206.81 11,055.52 12,506.55 16,341.56 16,492.54 13,503.22 13,161.22 11,371.88
Average Payables
30,274.64 27,935.04 25,952.31 25,750.88 29,234.34 29,530.01 25,045.66 22,629.30 23,916.42 20,384.93
Average Assets
394,178.70 377,705.00 367,013.50 369,939.75 393,011.55 402,226.60 386,761.60 367,023.45 381,923.15 369,786.35
Average Common Equity
24,538.52 23,714.67 23,826.70 25,158.30 26,184.30 25,519.14 24,627.39 24,662.78 25,822.84 24,607.14

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