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
- RAW MATERIAL COST(Y) Fallen by -5.97% (YoY)
- CASH AND EQV(HY) Highest at JPY 12,027,568 MM
- NET SALES(Q) Highest at JPY 1,227,928 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 25.10%, 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
Majority shareholders : Non Institution
4
Underperformed the market in the last 1 year
- The stock has generated a return of 25.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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.
25.1%
670.26
38.14%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.97% (YoY
CASH AND EQV(HY)
Highest at JPY 12,027,568 MM
NET SALES(Q)
Highest at JPY 1,227,928 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.58 times
Here's what is working for Nomura Holdings, Inc.
Net Sales
Highest at JPY 1,227,928 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 12,027,568 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.97% (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 17,044 MM
in the last five periodsMOJO 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 0.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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