ScoreWhy is Nomura Research Institute Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 24.45%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 9.83%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 56.86
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 147,245 MM
- ROCE(HY) Highest at 23.01%
- RAW MATERIAL COST(Y) Fallen by -1.69% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nomura Research Institute Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nomura Research Institute Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nomura Research Institute Ltd.
32.74%
1.51
30.42%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
9.83%
EBIT to Interest (avg)
56.86
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.12
Tax Ratio
29.85%
Dividend Payout Ratio
38.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.45%
ROE (avg)
20.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
7.55
EV to EBIT
25.64
EV to EBITDA
18.68
EV to Capital Employed
6.44
EV to Sales
4.40
PEG Ratio
1.97
Dividend Yield
NA
ROCE (Latest)
25.12%
ROE (Latest)
21.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 147,245 MM
ROCE(HY)
Highest at 23.01%
RAW MATERIAL COST(Y)
Fallen by -1.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.04 %
OPERATING PROFIT(Q)
Highest at JPY 48,915 MM
PRE-TAX PROFIT(Q)
Highest at JPY 37,693 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nomura Research Institute Ltd.
Operating Cash Flow
Highest at JPY 147,245 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 48,915 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 37,693 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 20.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.69% (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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