ScoreWhy is NOMURA Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.99%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 50.14%, the company declared Very Positive results in Nov 25
- NET PROFIT(HY) At JPY 3,608.72 MM has Grown at 120.02%
- NET SALES(HY) At JPY 80,401 MM has Grown at 23.38%
- ROCE(HY) Highest at 20.55%
3
With ROE of 12.44%, it has a very attractive valuation with a 1.95 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 43.11%, its profits have risen by 67.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
NOMURA Co., Ltd.
43.11%
2.33
27.18%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.90%
EBIT Growth (5y)
-4.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.81
Tax Ratio
28.20%
Dividend Payout Ratio
52.81%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
41.89%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.95
EV to EBIT
8.36
EV to EBITDA
7.34
EV to Capital Employed
3.24
EV to Sales
0.50
PEG Ratio
0.23
Dividend Yield
0.11%
ROCE (Latest)
38.79%
ROE (Latest)
12.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY 3,608.72 MM has Grown at 120.02%
NET SALES(HY)
At JPY 80,401 MM has Grown at 23.38%
ROCE(HY)
Highest at 20.55%
RAW MATERIAL COST(Y)
Fallen by -19.93% (YoY
CASH AND EQV(HY)
Highest at JPY 69,016 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for NOMURA Co., Ltd.
Net Profit
At JPY 3,608.72 MM has Grown at 120.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 80,401 MM has Grown at 23.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 69,016 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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