ScoreComparison
Why is Nomura Corp. ?
1
High Management Efficiency with a high ROE of 18.39%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 93.3%, the company declared Outstanding results in Apr 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 30.67%
- INVENTORY TURNOVER RATIO(HY) Highest at 9.27 times
- INTEREST COVERAGE RATIO(Q) Highest at 180,689.36
4
With ROE of 25.49%, it has a very attractive valuation with a 2.18 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 47.55%, its profits have risen by 71.7% ; 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nomura Corp.
47.55%
1.79
51.69%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.85%
EBIT Growth (5y)
28.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.28
Tax Ratio
30.54%
Dividend Payout Ratio
23.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.11%
ROE (avg)
18.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.18
EV to EBIT
3.88
EV to EBITDA
3.67
EV to Capital Employed
6.54
EV to Sales
0.45
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
168.54%
ROE (Latest)
25.49%
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 Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 30.67%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.27 times
INTEREST COVERAGE RATIO(Q)
Highest at 180,689.36
RAW MATERIAL COST(Y)
Fallen by -12.03% (YoY
NET SALES(Q)
Highest at JPY 2,087.49 MM
OPERATING PROFIT(Q)
Highest at JPY 339.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.27 %
PRE-TAX PROFIT(Q)
Highest at JPY 328.83 MM
NET PROFIT(Q)
Highest at JPY 240.75 MM
EPS(Q)
Highest at JPY 182.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nomura Corp.
Interest Coverage Ratio
Highest at 180,689.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 9.27 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
Net Sales
Highest at JPY 2,087.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,087.49 MM has Grown at 24.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 339.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 328.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 328.83 MM has Grown at 80.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 240.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 240.75 MM has Grown at 93.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 182.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -12.03% (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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