NOMURA Co., Ltd. (9716) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BayCurrent Consulting, Inc.

transcosmos, Inc.

Plus Alpha Consulting Co., Ltd.

NOMURA Co., Ltd.

Visional, Inc.

TKC Corp.

Funai Soken Holdings, Inc.

SOHGO SECURITY SERVICES CO., LTD.

BELLSYSTEM24 Holdings, Inc.

Medley, Inc.

AEON DELIGHT CO., LTD.

Why is NOMURA Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.09%

Company has very low debt and has enough cash to service the debt requirements

Negative results in May 26

RAW MATERIAL COST(Y) Grown by 10.67% (YoY)
NET SALES(Q) Lowest at JPY 35,734 MM
OPERATING PROFIT(Q) Lowest at JPY 2,685 MM

With ROE of 14.89%, it has a fair valuation with a 2.11 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 18.91%, its profits have risen by 36.7% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 18.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NOMURA Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NOMURA Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

NOMURA Co., Ltd.

18.91%

1.71

26.80%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.59%

EBIT Growth (5y)

21.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

2.83

Tax Ratio

30.58%

Dividend Payout Ratio

51.31%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

46.25%

ROE (avg)

9.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.11

EV to EBIT

7.31

EV to EBITDA

6.74

EV to Capital Employed

3.81

EV to Sales

0.58

PEG Ratio

0.39

Dividend Yield

0.09%

ROCE (Latest)

52.14%

ROE (Latest)

14.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 77,645 MM

-19What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.67% (YoY

NET SALES(Q)

Lowest at JPY 35,734 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,685 MM

PRE-TAX PROFIT(Q)

Fallen at -43.74%

NET PROFIT(Q)

Lowest at JPY 1,425 MM

Here's what is working for NOMURA Co., Ltd.

Cash and Eqv

Highest at JPY 77,645 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NOMURA Co., Ltd.

Net Profit

At JPY 1,425 MM has Fallen at -52.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 35,734 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -12.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 2,685 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Fallen at -43.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,425 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 10.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales