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Nomura Research Institute Ltd
TSE:4307

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Nomura Research Institute Ltd Logo
Nomura Research Institute Ltd
TSE:4307
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Price: 4 066 JPY -0.81% Market Closed
Updated: Apr 13, 2024

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 3 848.18 JPY. Compared to the current market price of 4 066 JPY, Nomura Research Institute Ltd is Overvalued by 5%.

Key Points:
Intrinsic Value
Base Case
3 848.18 JPY
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Nomura Research Institute Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
59/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
76/100
Solvency
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

Wall Street analysts forecast Nomura Research Institute Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
3 838 JPY
6% Downside
Average
Price Target
4 778.36 JPY
18% Upside
Highest
Price Target
5 355 JPY
32% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nomura Research Institute Ltd

1M 1M
-3%
6M 6M
+6%
1Y 1Y
+27%
3Y 3Y
+25%
5Y 5Y
+144%
10Y 10Y
+457%
Annual Price Range
4 066
52w Low
3 195
52w High
4 538
Price Metrics
Average Annual Return 23.89%
Standard Deviation of Annual Returns 43.91%
Max Drawdown -42%
Shares Statistics
Market Capitalization 2.3T JPY
Shares Outstanding 576 626 047
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nomura Research Institute Ltd Logo
Nomura Research Institute Ltd

Country

Japan

Industry

Technology

Market Cap

2.3T JPY

Dividend Yield

1.43%

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

TOKYO-TO
Chiyoda-ku
Otemachi Financial City Grand Cube, 1-9-2, Ote-machi
+81355332111.0
https://www.nri.com/

IPO

2001-12-17

Employees

13 430

Officers

Chairman, President & CEO
Mr. Shingo Konomoto
Senior Executive MD & Director
Mr. Shuji Tateno
Senior Executive MD, Head of Corporate Headquarters & Representative Director
Mr. Hidenori Anzai
Senior Executive VP, Head of Financial IT Solutions & Representative Director
Mr. Ken Ebato
Senior Corporate MD & Head of Finance
Mr. Yoshihiko Sunaga
Investor Relations Department Executive
Kuniaki Fujioka
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Audit & Supervisory Board Member
Mr. Takuhito Sakata
Senior Executive Managing Director
Mr. Hiroshi Masutani
Senior Corporate Managing Director
Minoru Yokote
Show Less

See Also

Discover More
What is the Intrinsic Value of one Nomura Research Institute Ltd stock?

The intrinsic value of one Nomura Research Institute Ltd stock under the Base Case scenario is 3 848.18 JPY.

Is Nomura Research Institute Ltd stock undervalued or overvalued?

Compared to the current market price of 4 066 JPY, Nomura Research Institute Ltd is Overvalued by 5%.