ScoreComparison
Why is Nomura Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.39%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 29.2%
- DEBT-EQUITY RATIO (HY) Lowest at -88.8 %
- NET PROFIT(9M) Higher at JPY 590.68 MM
3
With ROE of 27.68%, it has a very attractive valuation with a 1.88 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 7.69%, its profits have risen by 89.5% ; the PEG ratio of the company is 0.1
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.
11.19%
2.37
47.24%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.73%
EBIT Growth (5y)
32.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.24
Tax Ratio
28.02%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
79.47%
ROE (avg)
18.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.88
EV to EBIT
3.06
EV to EBITDA
2.92
EV to Capital Employed
3.93
EV to Sales
0.40
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
128.53%
ROE (Latest)
27.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 29.2%
DEBT-EQUITY RATIO
(HY)
Lowest at -88.8 %
NET PROFIT(9M)
Higher at JPY 590.68 MM
NET SALES(Q)
Highest at JPY 2,202 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.54% (YoY
Here's what is working for Nomura Corp.
Debt-Equity Ratio
Lowest at -88.8 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At JPY 590.68 MM has Grown at 59.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,202 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,202 MM has Grown at 17.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 590.68 MM
than preceding 12 month period ended Jul 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Nomura Corp.
Raw Material Cost
Grown by 6.54% (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
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