ScoreWhy is NOMURA Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.09%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 9.62% and Operating profit at 27.48% over the last 5 years
4
Flat results in Feb 26
- NET SALES(Q) At JPY 41,463 MM has Fallen at -25.99%
- PRE-TAX PROFIT(Q) At JPY 2,894 MM has Fallen at -50.52%
- NET PROFIT(Q) Fallen at -42.13%
5
With ROE of 19.26%, it has a attractive valuation with a 2.81 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 18.34%, its profits have risen by 197% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 18.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow 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.
17.32%
1.25
26.19%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.62%
EBIT Growth (5y)
27.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
2.82
Tax Ratio
28.20%
Dividend Payout Ratio
51.31%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
41.89%
ROE (avg)
9.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.81
EV to EBIT
7.87
EV to EBITDA
7.32
EV to Capital Employed
6.32
EV to Sales
0.70
PEG Ratio
0.07
Dividend Yield
0.07%
ROCE (Latest)
80.21%
ROE (Latest)
19.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 75,746 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 115.12 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.55
-8What is not working for the Company
NET SALES(Q)
At JPY 41,463 MM has Fallen at -25.99%
PRE-TAX PROFIT(Q)
At JPY 2,894 MM has Fallen at -50.52%
NET PROFIT(Q)
Fallen at -42.13%
Here's what is working for NOMURA Co., Ltd.
Cash and Eqv
Highest at JPY 75,746 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 115.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for NOMURA Co., Ltd.
Net Sales
At JPY 41,463 MM has Fallen at -25.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,894 MM has Fallen at -50.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -42.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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