Nomura Research Institute Ltd
TSE:4307
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Nomura Research Institute Ltd
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
3 961.73
JPY.
Compared to the current market price of 4 661 JPY,
Nomura Research Institute Ltd
is
Overvalued by 15%.
Nomura Research Institute Ltd's market capitalization is 2.7T JPY.
Nomura Research Institute Ltd stock price is 4 661 JPY.
Nomura Research Institute Ltd stock (3 961.73 JPY) is 15% less than its price (4661 JPY).
Nomura Research Institute Ltd stock (3 497.07 JPY) is 25% less than its price (4661 JPY). Open DCF Valuation
Nomura Research Institute Ltd stock (4 426.4 JPY) is 5% less than its price (4661 JPY). Open Relative Valuation
Nomura Research Institute Ltd has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Nomura Research Institute Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 20%.
Nomura Research Institute Ltd has positive Net Income for the last twelve months.
Nomura Research Institute Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Nomura Research Institute Ltd's Revenue has grown by 6% over the past 12 months.
Nomura Research Institute Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 12%.
Nomura Research Institute Ltd has positive Net Debt. This means that the company has more debt (274B JPY) than cash and short-term investments (188B JPY).
Nomura Research Institute Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Nomura Research Institute Ltd has positive Operating Income for the last twelve months.
Nomura Research Institute Ltd has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
Nomura Research Institute Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Nomura Research Institute Ltd's Revenue has been growing by 10% per year for the last 3 years.
Nomura Research Institute Ltd has positive Free Cash Flow for the last twelve months.
Nomura Research Institute Ltd's long-term assets (923B JPY) exceed its long-term liabilties (523B JPY).
Nomura Research Institute Ltd has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
Nomura Research Institute Ltd has positive Gross Profit for the last twelve months.
Nomura Research Institute Ltd's short-term assets (405B JPY) exceed its short-term liabilties (215B JPY).
Nomura Research Institute Ltd's D/E (Debt to Equity) is very low and is equal to 0.69.
Nomura Research Institute Ltd's Altman Z-Score is very high and is equal to 4.52.
Nomura Research Institute Ltd earns more than enough operating income (120B JPY) to safely cover interest payments on its debt (6B JPY).
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 | 405.2B |
| Cash & Short-Term Investments | 187.9B |
| Receivables | 197.9B |
| Other Current Assets | 19.3B |
| Non-Current Assets | 517.6B |
| Long-Term Investments | 90.6B |
| PP&E | 69.1B |
| Intangibles | 265.3B |
| Other Non-Current Assets | 92.6B |
| Current Liabilities | 214.6B |
| Accounts Payable | 53B |
| Other Current Liabilities | 161.6B |
| Non-Current Liabilities | 308.6B |
| Long-Term Debt | 274.3B |
| Other Non-Current Liabilities | 34.3B |
Earnings Waterfall
Nomura Research Institute Ltd
|
Revenue
|
736.6B
JPY
|
|
Cost of Revenue
|
-475.5B
JPY
|
|
Gross Profit
|
261B
JPY
|
|
Operating Expenses
|
-141.4B
JPY
|
|
Operating Income
|
119.6B
JPY
|
|
Other Expenses
|
-40B
JPY
|
|
Net Income
|
79.6B
JPY
|
Free Cash Flow Analysis
Nomura Research Institute Ltd
| JPY | |
| Free Cash Flow | JPY |
Profitability Score
Profitability Due Diligence
Nomura Research Institute Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Nomura Research Institute Ltd's profitability score is 58/100. 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 4 776.15 JPY
with a low forecast of 3 888.5 JPY and a high forecast of 5 355 JPY.
Click here to dive deeper.
Price Appreciation
Price
Nomura Research Institute Ltd
| Average Annual Return | 20.93% |
| Standard Deviation of Annual Returns | 43.51% |
| Max Drawdown | -42% |
| Market Capitalization | 2.7T JPY |
| Shares Outstanding | 573 739 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nomura Research Institute Ltd
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
3 961.73
JPY.
Compared to the current market price of 4 661 JPY,
Nomura Research Institute Ltd
is
Overvalued by 15%.
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