ScoreComparison
Why is Nomura Corp. ?
1
High Management Efficiency with a high ROE of 19.28%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 101.62%, the company declared Outstanding results in Oct 25
- ROCE(HY) Highest at 24.09%
- INVENTORY TURNOVER RATIO(HY) Highest at 8.73 times
- DIVIDEND PER SHARE(HY) Highest at JPY 6.73
4
With ROE of 18.49%, it has a very attractive valuation with a 1.70 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 69.48%, its profits have risen by 3.7% ; the PEG ratio of the company is 2.5
5
Consistent Returns over the last 3 years
- Along with generating 69.48% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nomura Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nomura Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nomura Corp.
69.48%
1.72
51.97%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
3.31
Tax Ratio
30.54%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.11%
ROE (avg)
19.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.70
EV to EBIT
3.86
EV to EBITDA
3.37
EV to Capital Employed
3.05
EV to Sales
0.30
PEG Ratio
2.49
Dividend Yield
NA
ROCE (Latest)
78.91%
ROE (Latest)
18.49%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 24.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 8.73 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.73
RAW MATERIAL COST(Y)
Fallen by -18.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -96.21 %
NET SALES(Q)
Highest at JPY 1,982.24 MM
PRE-TAX PROFIT(Q)
At JPY 198.75 MM has Grown at 89.6%
NET PROFIT(Q)
At JPY 136.75 MM has Grown at 75.25%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nomura Corp.
Inventory Turnover Ratio
Highest at 8.73 times and Grown
In each half year 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 6.73 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 1,982.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 198.75 MM has Grown at 89.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 136.75 MM has Grown at 75.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -96.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -18.1% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
