ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nomura Holdings, Inc. ?
1
The company has declared Positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 10.85%
- RAW MATERIAL COST(Y) Fallen by -24.29% (YoY)
- CASH AND EQV(HY) Highest at JPY 10,619,964 MM
2
With ROE of 10.00%, it has a very attractive valuation with a 0.80 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 38.57%, its profits have risen by 96% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
3
Consistent Returns over the last 3 years
- Along with generating 38.57% 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 Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nomura Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nomura Holdings, Inc.
38.57%
771.16
34.28%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.40%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.42%
Dividend Payout Ratio
51.30%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
5.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
-4.82
EV to EBITDA
-4.26
EV to Capital Employed
1.42
EV to Sales
-0.48
PEG Ratio
0.08
Dividend Yield
0.11%
ROCE (Latest)
-29.57%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 10.85%
RAW MATERIAL COST(Y)
Fallen by -24.29% (YoY
CASH AND EQV(HY)
Highest at JPY 10,619,964 MM
PRE-TAX PROFIT(Q)
Highest at JPY 160,282 MM
NET PROFIT(Q)
Highest at JPY 104,565 MM
EPS(Q)
Highest at JPY 34.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nomura Holdings, Inc.
Pre-Tax Profit
Highest at JPY 160,282 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 104,565 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 34.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,619,964 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.29% (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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