NOMURA HOLDINGS INC-SPON ADR (NMR) Fundamental Analysis & Valuation

NYSE:NMR • US65535H2085

Current stock price

8.51 USD
+0.1 (+1.19%)
At close:
8.51 USD
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This NMR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NMR Profitability Analysis

1.1 Basic Checks

  • NMR had positive earnings in the past year.
  • In the past year NMR had a positive cash flow from operations.
  • In the past 5 years NMR has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: NMR reported negative operating cash flow in multiple years.
NMR Yearly Net Income VS EBIT VS OCF VS FCFNMR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B -500B 1T -1T -1.5T

1.2 Ratios

  • NMR has a Return On Assets of 0.61%. This is in the lower half of the industry: NMR underperforms 67.08% of its industry peers.
  • NMR's Return On Equity of 10.62% is fine compared to the rest of the industry. NMR outperforms 63.75% of its industry peers.
  • NMR has a worse Return On Invested Capital (0.68%) than 69.17% of its industry peers.
  • NMR had an Average Return On Invested Capital over the past 3 years of 0.42%. This is significantly below the industry average of 7.19%.
  • The 3 year average ROIC (0.42%) for NMR is below the current ROIC(0.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.61%
ROE 10.62%
ROIC 0.68%
ROA(3y)0.36%
ROA(5y)0.36%
ROE(3y)5.9%
ROE(5y)5.66%
ROIC(3y)0.42%
ROIC(5y)0.41%
NMR Yearly ROA, ROE, ROICNMR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

1.3 Margins

  • NMR has a Profit Margin of 8.05%. This is in the lower half of the industry: NMR underperforms 60.00% of its industry peers.
  • NMR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.60%, NMR is doing worse than 65.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NMR has declined.
  • NMR has a Gross Margin (43.38%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of NMR has declined.
Industry RankSector Rank
OM 11.6%
PM (TTM) 8.05%
GM 43.38%
OM growth 3Y-11.17%
OM growth 5Y-4.76%
PM growth 3Y-7.1%
PM growth 5Y-8.33%
GM growth 3Y-22.42%
GM growth 5Y-9.54%
NMR Yearly Profit, Operating, Gross MarginsNMR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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1

2. NMR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NMR has been reduced compared to 1 year ago.
  • The number of shares outstanding for NMR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, NMR has an improved debt to assets ratio.
NMR Yearly Shares OutstandingNMR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
NMR Yearly Total Debt VS Total AssetsNMR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10T 20T 30T 40T 50T

2.2 Solvency

  • NMR has an Altman-Z score of -0.22. This is a bad value and indicates that NMR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.22, NMR is doing worse than 80.42% of the companies in the same industry.
  • A Debt/Equity ratio of 10.65 is on the high side and indicates that NMR has dependencies on debt financing.
  • NMR has a Debt to Equity ratio of 10.65. This is amonst the worse of the industry: NMR underperforms 89.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.65
Debt/FCF N/A
Altman-Z -0.22
ROIC/WACCN/A
WACCN/A
NMR Yearly LT Debt VS Equity VS FCFNMR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5T 10T

2.3 Liquidity

  • A Current Ratio of 0.27 indicates that NMR may have some problems paying its short term obligations.
  • With a Current ratio value of 0.27, NMR is not doing good in the industry: 84.58% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.27 indicates that NMR may have some problems paying its short term obligations.
  • NMR has a Quick ratio of 0.27. This is amonst the worse of the industry: NMR underperforms 84.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
NMR Yearly Current Assets VS Current LiabilitesNMR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5T 10T 15T 20T 25T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. NMR Growth Analysis

3.1 Past

  • NMR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.84%, which is quite good.
  • The Earnings Per Share has been growing by 10.96% on average over the past years. This is quite good.
  • The Revenue has decreased by -4.21% in the past year.
  • NMR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.39% yearly.
EPS 1Y (TTM)9.84%
EPS 3Y34.65%
EPS 5Y10.96%
EPS Q2Q%-9.14%
Revenue 1Y (TTM)-4.21%
Revenue growth 3Y43.77%
Revenue growth 5Y19.39%
Sales Q2Q%2.5%

3.2 Future

  • Based on estimates for the next years, NMR will show a small growth in Earnings Per Share. The EPS will grow by 6.01% on average per year.
  • NMR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.44% yearly.
EPS Next Y15.08%
EPS Next 2Y6.01%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue Next Year-18.06%
Revenue Next 2Y-5.88%
Revenue Next 3Y-3.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NMR Yearly Revenue VS EstimatesNMR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1T 2T 3T 4T
NMR Yearly EPS VS EstimatesNMR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 50 100

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5

4. NMR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.77, which indicates a very decent valuation of NMR.
  • NMR's Price/Earnings ratio is a bit cheaper when compared to the industry. NMR is cheaper than 62.50% of the companies in the same industry.
  • NMR is valuated cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.22, the valuation of NMR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, NMR is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • NMR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 10.77
Fwd PE 10.22
NMR Price Earnings VS Forward Price EarningsNMR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NMR indicates a somewhat cheap valuation: NMR is cheaper than 69.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.98
NMR Per share dataNMR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • NMR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.71
PEG (5Y)0.98
EPS Next 2Y6.01%
EPS Next 3Y6.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NMR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.60%, NMR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.65, NMR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, NMR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.6%

5.2 History

  • On average, the dividend of NMR grows each year by 15.59%, which is quite nice.
  • NMR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)15.59%
Div Incr Years0
Div Non Decr Years0
NMR Yearly Dividends per shareNMR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5.3 Sustainability

  • NMR pays out 45.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • NMR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.53%
EPS Next 2Y6.01%
EPS Next 3Y6.01%
NMR Yearly Income VS Free CF VS DividendNMR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500B -500B -1T -1.5T
NMR Dividend Payout.NMR Dividend Payout, showing the Payout Ratio.NMR Dividend Payout.PayoutRetained Earnings

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NMR Fundamentals: All Metrics, Ratios and Statistics

NOMURA HOLDINGS INC-SPON ADR

NYSE:NMR (4/14/2026, 5:05:00 PM)

After market: 8.51 0 (0%)

8.51

+0.1 (+1.19%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners43.35%
Inst Owner Change0.05%
Ins OwnersN/A
Ins Owner Change0%
Market Cap24.90B
Revenue(TTM)4.63T
Net Income(TTM)370.05B
Analysts73.85
Price Target8.29 (-2.59%)
Short Float %0.11%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Yearly Dividend0.25
Dividend Growth(5Y)15.59%
DP45.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.87%
Min EPS beat(2)-4.65%
Max EPS beat(2)22.4%
EPS beat(4)2
Avg EPS beat(4)16.43%
Min EPS beat(4)-10.21%
Max EPS beat(4)58.19%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.66%
PT rev (3m)2.73%
EPS NQ rev (1m)-7.7%
EPS NQ rev (3m)-7.71%
EPS NY rev (1m)2.03%
EPS NY rev (3m)5.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 10.77
Fwd PE 10.22
P/S 0.87
P/FCF N/A
P/OCF 6.28
P/B 1.14
P/tB 1.17
EV/EBITDA 20.98
EPS(TTM)0.79
EY9.28%
EPS(NY)0.83
Fwd EY9.79%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)1.35
OCFY15.91%
SpS9.83
BVpS7.45
TBVpS7.29
PEG (NY)0.71
PEG (5Y)0.98
Graham Number11.51
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 10.62%
ROCE 1.68%
ROIC 0.68%
ROICexc 0.76%
ROICexgc 0.77%
OM 11.6%
PM (TTM) 8.05%
GM 43.38%
FCFM N/A
ROA(3y)0.36%
ROA(5y)0.36%
ROE(3y)5.9%
ROE(5y)5.66%
ROIC(3y)0.42%
ROIC(5y)0.41%
ROICexc(3y)0.46%
ROICexc(5y)0.45%
ROICexgc(3y)0.46%
ROICexgc(5y)0.46%
ROCE(3y)1.09%
ROCE(5y)1.09%
ROICexgc growth 3Y16.87%
ROICexgc growth 5Y8.04%
ROICexc growth 3Y16.9%
ROICexc growth 5Y8.08%
OM growth 3Y-11.17%
OM growth 5Y-4.76%
PM growth 3Y-7.1%
PM growth 5Y-8.33%
GM growth 3Y-22.42%
GM growth 5Y-9.54%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 10.65
Debt/FCF N/A
Debt/EBITDA 62.4
Cap/Depr 1450.41%
Cap/Sales 19.46%
Interest Coverage 0.21
Cash Conversion 106.5%
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z -0.22
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)988.49%
Cap/Depr(5y)668.06%
Cap/Sales(3y)14.69%
Cap/Sales(5y)11.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.84%
EPS 3Y34.65%
EPS 5Y10.96%
EPS Q2Q%-9.14%
EPS Next Y15.08%
EPS Next 2Y6.01%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.21%
Revenue growth 3Y43.77%
Revenue growth 5Y19.39%
Sales Q2Q%2.5%
Revenue Next Year-18.06%
Revenue Next 2Y-5.88%
Revenue Next 3Y-3.44%
Revenue Next 5YN/A
EBIT growth 1Y31.03%
EBIT growth 3Y27.7%
EBIT growth 5Y13.71%
EBIT Next Year27442.6%
EBIT Next 3Y537.65%
EBIT Next 5YN/A
FCF growth 1Y58.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y236.88%
OCF growth 3YN/A
OCF growth 5YN/A

NOMURA HOLDINGS INC-SPON ADR / NMR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NOMURA HOLDINGS INC-SPON ADR?

ChartMill assigns a fundamental rating of 3 / 10 to NMR.


What is the valuation status of NOMURA HOLDINGS INC-SPON ADR (NMR) stock?

ChartMill assigns a valuation rating of 5 / 10 to NOMURA HOLDINGS INC-SPON ADR (NMR). This can be considered as Fairly Valued.


How profitable is NOMURA HOLDINGS INC-SPON ADR (NMR) stock?

NOMURA HOLDINGS INC-SPON ADR (NMR) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for NMR stock?

The Price/Earnings (PE) ratio for NOMURA HOLDINGS INC-SPON ADR (NMR) is 10.77 and the Price/Book (PB) ratio is 1.14.


Can you provide the expected EPS growth for NMR stock?

The Earnings per Share (EPS) of NOMURA HOLDINGS INC-SPON ADR (NMR) is expected to grow by 15.08% in the next year.