Nomura Holdings Adr Stock Fundamentals
| NMR Stock | USD 6.20 0.07 1.12% |
Nomura Holdings ADR fundamentals help investors to digest information that contributes to Nomura Holdings' financial success or failures. It also enables traders to predict the movement of Nomura Stock. The fundamental analysis module provides a way to measure Nomura Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nomura Holdings stock.
At this time, Nomura Holdings' Depreciation And Amortization is relatively stable compared to the past year. As of 06/10/2024, Operating Income is likely to grow to about 471.3 B, while Selling General Administrative is likely to drop slightly above 13.8 B. Nomura | Select Account or Indicator |
Nomura Holdings ADR Company Return On Equity Analysis
Nomura Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nomura Holdings Return On Equity | 0.0531 |
Most of Nomura Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nomura Holdings ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Nomura Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Nomura Holdings ADR has a Return On Equity of 0.0531. This is 96.34% lower than that of the Capital Markets sector and 99.33% lower than that of the Financials industry. The return on equity for all United States stocks is 117.13% lower than that of the firm.
Nomura Holdings ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nomura Holdings's current stock value. Our valuation model uses many indicators to compare Nomura Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nomura Holdings competition to find correlations between indicators driving Nomura Holdings's intrinsic value. More Info.Nomura Holdings ADR is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nomura Holdings ADR is roughly 15.62 . At this time, Nomura Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nomura Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nomura Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nomura Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nomura Holdings could also be used in its relative valuation, which is a method of valuing Nomura Holdings by comparing valuation metrics of similar companies.Nomura Holdings is currently under evaluation in return on equity category among its peers.
Nomura Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nomura Holdings from analyzing Nomura Holdings' financial statements. These drivers represent accounts that assess Nomura Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nomura Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5T | 1.8T | 1.6T | 1.5T | 2.8T | 2.8T | |
| Enterprise Value | 7.8T | 7.6T | 8.4T | 8.7T | 29.3T | 30.8T |
Nomura Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nomura Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nomura Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Nomura Fundamentals
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 8.21 T | |||
| Shares Outstanding | 2.95 B | |||
| Shares Owned By Institutions | 1.89 % | |||
| Number Of Shares Shorted | 2.24 M | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.16 T | |||
| Gross Profit | 1 T | |||
| EBITDA | 335.19 B | |||
| Net Income | 165.86 B | |||
| Cash And Equivalents | 4.23 T | |||
| Total Debt | 30.77 T | |||
| Debt To Equity | 9.58 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 1,128 X | |||
| Cash Flow From Operations | (220.68 B) | |||
| Short Ratio | 1.44 X | |||
| Earnings Per Share | 0.34 X | |||
| Price To Earnings To Growth | 0.85 X | |||
| Target Price | 6.84 | |||
| Number Of Employees | 26.85 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 18.45 B | |||
| Total Asset | 55.15 T | |||
| Retained Earnings | 1.71 T | |||
| Five Year Return | 3.71 % | |||
| Net Asset | 55.15 T | |||
| Last Dividend Paid | 20.0 |
About Nomura Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nomura Holdings ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nomura Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nomura Holdings ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.7 B | 14.4 B | |
| Total Revenue | 4.2 T | 39.1 B | |
| Cost Of Revenue | 2.8 T | 5.1 B | |
| Stock Based Compensation To Revenue | 0.04 | 0.02 | |
| Sales General And Administrative To Revenue | 0.18 | 0.19 | |
| Capex To Revenue | (0.04) | (0.03) | |
| Revenue Per Share | 1.4 K | 1.4 K | |
| Ebit Per Revenue | 0.07 | 0.07 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectAdditional Tools for Nomura Stock Analysis
When running Nomura Holdings' price analysis, check to measure Nomura Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nomura Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.