Nomura Research Institute Ltd
TSE:4307
Intrinsic Value
Nomura Research Institute Ltd. engages in the provision of research, business consulting, and systems services. [ Read More ]
The intrinsic value of one Nomura Research Institute Ltd stock under the Base Case scenario is 3 834.04 JPY. Compared to the current market price of 3 884 JPY, Nomura Research Institute Ltd is Overvalued by 1%.
Valuation Backtest
Nomura Research Institute Ltd
Run backtest to discover the historical profit from buying and selling Nomura Research Institute Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nomura Research Institute Ltd
Current Assets | 353.6B |
Cash & Short-Term Investments | 161.3B |
Receivables | 172.9B |
Other Current Assets | 19.4B |
Non-Current Assets | 508.8B |
Long-Term Investments | 82.8B |
PP&E | 71.4B |
Intangibles | 258.7B |
Other Non-Current Assets | 95.9B |
Current Liabilities | 176.3B |
Accounts Payable | 30.2B |
Other Current Liabilities | 146.2B |
Non-Current Liabilities | 314.1B |
Long-Term Debt | 274.9B |
Other Non-Current Liabilities | 39.2B |
Earnings Waterfall
Nomura Research Institute Ltd
Revenue
|
726.1B
JPY
|
Cost of Revenue
|
-471.1B
JPY
|
Gross Profit
|
255B
JPY
|
Operating Expenses
|
-136.6B
JPY
|
Operating Income
|
118.5B
JPY
|
Other Expenses
|
-36.1B
JPY
|
Net Income
|
82.4B
JPY
|
Free Cash Flow Analysis
Nomura Research Institute Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nomura Research Institute Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Nomura Research Institute Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nomura Research Institute Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Nomura Research Institute Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nomura Research Institute Ltd
According to Wall Street analysts, the average 1-year price target for Nomura Research Institute Ltd is 4 778.36 JPY with a low forecast of 3 838 JPY and a high forecast of 5 355 JPY.
Shareholder Return
Price
Nomura Research Institute Ltd
Average Annual Return | 24.15% |
Standard Deviation of Annual Returns | 43.98% |
Max Drawdown | -42% |
Market Capitalization | 2.2T JPY |
Shares Outstanding | 576 626 047 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nomura Research Institute Ltd. engages in the provision of research, business consulting, and systems services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 13,430 full-time employees. The company went IPO on 2001-12-17. The firm operates in four segments. The Consulting segment is engaged in the provision of management consulting services, as well as information technology (IT) management services and other system consulting services. The Financial IT Solution segment is engaged in the provision of system consulting, development, operation services and other IT solutions to customers in securities, insurance and banking industries. The Industrial IT Solution segment is engaged in the provision of system consulting, development, operation services and other IT solutions to customers in distribution, manufacturing, service industries and public. The IT Infrastructure Service segment is engaged in the operation and management of data centers, the construction of IT infrastructure and networks, the provision of IT solutions and information security services, as well as the research business.
Contact
IPO
Employees
Officers
The intrinsic value of one Nomura Research Institute Ltd stock under the Base Case scenario is 3 834.04 JPY.
Compared to the current market price of 3 884 JPY, Nomura Research Institute Ltd is Overvalued by 1%.