ScoreComparison
Why is Nomura Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.28%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Apr 25
- INTEREST COVERAGE RATIO(Q) Highest at 93,897.12
- RAW MATERIAL COST(Y) Fallen by -7.68% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 8.71%
3
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 64.01%, its profits have risen by 3.7% ; the PEG ratio of the company is 2.5
4
Market Beating Performance
- The stock has generated a return of 64.01% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.57%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nomura Corp.
64.01%
1.33
40.62%
Japan Nikkei 225
27.57%
1.07
25.74%
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)
3.36
Tax Ratio
30.54%
Dividend Payout Ratio
23.00%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 93,897.12
RAW MATERIAL COST(Y)
Fallen by -7.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.71%
OPERATING PROFIT(Q)
Highest at JPY 195.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.67 %
PRE-TAX PROFIT(Q)
Highest at JPY 181.86 MM
NET PROFIT(Q)
Highest at JPY 124.55 MM
EPS(Q)
Highest at JPY 94.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nomura Corp.
Interest Coverage Ratio
Highest at 93,897.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 195.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 181.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 124.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 8.71%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.68% (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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