ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nomura Real Estate Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.78%
2
With a growth in Net Profit of 221.43%, the company declared Outstanding results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 26.7
- INTEREST COVERAGE RATIO(Q) Highest at 1,110.35
- CASH AND EQV(HY) Highest at JPY 320,376 MM
3
With ROE of 10.04%, it has a very attractive valuation with a 1.33 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 10.03%, its profits have risen by 10%
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nomura Real Estate Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nomura Real Estate Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nomura Real Estate Holdings, Inc.
10.03%
189.91
24.10%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
7.75%
EBIT to Interest (avg)
9.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.13%
Dividend Payout Ratio
39.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.42%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.33
EV to EBIT
7.06
EV to EBITDA
6.00
EV to Capital Employed
1.41
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.96%
ROE (Latest)
10.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 26.7
INTEREST COVERAGE RATIO(Q)
Highest at 1,110.35
CASH AND EQV(HY)
Highest at JPY 320,376 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.52 times
NET SALES(Q)
Highest at JPY 360,943 MM
PRE-TAX PROFIT(Q)
Highest at JPY 72,061 MM
NET PROFIT(Q)
Highest at JPY 48,473.39 MM
EPS(Q)
Highest at JPY 46.64
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.23% (YoY
INTEREST(Q)
Highest at JPY 5,891 MM
Here's what is working for Nomura Real Estate Holdings, Inc.
Net Sales
At JPY 360,943 MM has Grown at 94.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 72,061 MM has Grown at 285.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,110.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 48,473.39 MM has Grown at 259.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 26.7 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 360,943 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 72,061 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 48,473.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 46.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 320,376 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nomura Real Estate Holdings, Inc.
Interest
At JPY 5,891 MM has Grown at 31.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5,891 MM
in the last five periods and Increased by 31.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 13.23% (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
Non Operating Income
Highest at JPY 0.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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