ScoreWhy is Nomura Research Institute Ltd. ?
1
The company has declared negative results in Mar'2026 after 6 consecutive positive quarters
- ROCE(HY) Lowest at 3.52%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.28 times
2
With ROCE of 24.67%, it has a fair valuation with a 4.29 Enterprise value to Capital Employed
- 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 -27.10%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.5
3
Below par performance in long term as well as near term
- Along with generating -27.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nomura Research Institute Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nomura Research Institute Ltd.
-24.29%
0.02
45.40%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
12.91%
EBIT to Interest (avg)
56.86
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.11
Tax Ratio
29.85%
Dividend Payout Ratio
38.52%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
24.45%
ROE (avg)
20.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.98
EV to EBIT
17.40
EV to EBITDA
13.04
EV to Capital Employed
4.29
EV to Sales
3.26
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
24.67%
ROE (Latest)
21.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 147,641 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.28
INTEREST COVERAGE RATIO(Q)
Highest at 4,865.7
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
NET SALES(Q)
Highest at JPY 212,375 MM
-21What is not working for the Company
ROCE(HY)
Lowest at 3.52%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.28 times
PRE-TAX PROFIT(Q)
Lowest at JPY -61,025 MM
NET PROFIT(Q)
Lowest at JPY -67,945 MM
EPS(Q)
Lowest at JPY -118.29
Here's what is working for Nomura Research Institute Ltd.
Interest Coverage Ratio
Highest at 4,865.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 3.28 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 147,641 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 212,375 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.04% (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 13,434 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 Research Institute Ltd.
Pre-Tax Profit
At JPY -61,025 MM has Fallen at -261.44%
over average net sales of the previous four periods of JPY 37,801 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -67,945 MM has Fallen at -358.42%
over average net sales of the previous four periods of JPY 26,292 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -61,025 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -67,945 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -118.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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