Nomura Holdings, Inc. (8604) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Nomura Holdings, Inc. ?

Positive results in Jun 26

ROCE(HY) Highest at 11.03%
RAW MATERIAL COST(Y) Fallen by -7.74% (YoY)
NET SALES(Q) Highest at JPY 1,371,708 MM

With ROE of 9.51%, it has a very attractive valuation with a 1.20 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 53.51%, 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

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How 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.

53.51%

900.16

35.89%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

30.65%

Dividend Payout Ratio

42.83%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

5.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

-2.59

EV to EBITDA

-2.29

EV to Capital Employed

0.63

EV to Sales

-0.26

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

-24.31%

ROE (Latest)

9.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 11.03%

RAW MATERIAL COST(Y)

Fallen by -7.74% (YoY

NET SALES(Q)

Highest at JPY 1,371,708 MM

PRE-TAX PROFIT(Q)

Highest at JPY 211,539 MM

NET PROFIT(Q)

Highest at JPY 145,561 MM

EPS(Q)

Highest at JPY 48.34

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.56 times

DEBT-EQUITY RATIO (HY)

Highest at 874.2 %

Here's what is working for Nomura Holdings, Inc.

Net Sales

Highest at JPY 1,371,708 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,371,708 MM has Grown at 15.31%

over average net sales of the previous four periods of JPY 1,189,621.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 211,539 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 211,539 MM has Grown at 56.75%

over average net sales of the previous four periods of JPY 134,955.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 145,561 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 145,561 MM has Grown at 60.78%

over average net sales of the previous four periods of JPY 90,532.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 48.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -7.74% (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

Depreciation

Highest at JPY 21,715 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nomura Holdings, Inc.

Debtors Turnover Ratio

Lowest at 0.56 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 874.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio