Nomura Holdings Inc
TSE:8604
Intrinsic Value
Nomura Holdings, Inc. operates as a holding company which provides the investment and financial services. [ Read More ]
The intrinsic value of one
Nomura Holdings Inc
stock under the Base Case scenario is
2 840.83
JPY.
Compared to the current market price of 876.4 JPY,
Nomura Holdings Inc
is
Undervalued by 69%.
Nomura Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nomura Holdings Inc's market capitalization is 2.6T JPY.
Nomura Holdings Inc stock price is 876.4 JPY.
Nomura Holdings Inc stock price (876.4 JPY) is 69% less than its Intrinsic Value (2 840.83 JPY).
Nomura Holdings Inc stock price (876.4 JPY) is 70% less than its DCF Value (2 942.9 JPY). Open DCF Valuation
Nomura Holdings Inc stock price (876.4 JPY) is 68% less than its Relative Value (2 738.77 JPY). Open Relative Valuation
Nomura Holdings Inc has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Nomura Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%.
Nomura Holdings Inc's long-term assets (55T JPY) exceed its long-term liabilties (51T JPY).
Nomura Holdings Inc has positive Operating Income for the last twelve months.
Nomura Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 4%.
Nomura Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Nomura Holdings Inc has positive Net Income for the last twelve months.
Nomura Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Nomura Holdings Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Nomura Holdings Inc's Revenue is forecast to fall at a rate of 14% per year over the next 3 years.
Nomura Holdings Inc's Revenue has grown by an exceptional 77% over the past 12 months.
Nomura Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Nomura Holdings Inc's Revenue has been growing by an exceptional 29% per year for the last 3 years.
Nomura Holdings Inc has positive Gross Profit for the last twelve months.
Nomura Holdings Inc has positive Free Cash Flow for the last twelve months.
Nomura Holdings Inc has positive Net Debt. This means that the company has more debt (36T JPY) than cash and short-term investments (4T JPY).
Nomura Holdings Inc's short-term liabilties (29T JPY) exceed its short-term assets (6T JPY).
Nomura Holdings Inc's D/E (Debt to Equity) is very high and is equal to 10.87.
Nomura Holdings Inc's Altman Z-Score is very low and is equal to 0.08.
Nomura Holdings Inc doesn't generate enough operating income (204B JPY) to safely cover interest payments on its debt (2T JPY).
Valuation Backtest
Nomura Holdings Inc
Run backtest to discover the historical profit from buying and selling
Nomura Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nomura Holdings Inc
Balance Sheet Decomposition
Nomura Holdings Inc
| Current Assets | 6.1T |
| Cash & Short-Term Investments | 4.3T |
| Receivables | 1.5T |
| Other Current Assets | 285.8B |
| Non-Current Assets | 48.6T |
| Long-Term Investments | 42.7T |
| PP&E | 466.8B |
| Intangibles | 41.4B |
| Other Non-Current Assets | 5.4T |
| Current Liabilities | 28.8T |
| Accrued Liabilities | 744.7B |
| Short-Term Debt | 23.8T |
| Other Current Liabilities | 4.3T |
| Non-Current Liabilities | 22.6T |
| Long-Term Debt | 11.8T |
| Other Non-Current Liabilities | 10.8T |
Earnings Waterfall
Nomura Holdings Inc
|
Revenue
|
3.8T
JPY
|
|
Cost of Revenue
|
-2.3T
JPY
|
|
Gross Profit
|
1.4T
JPY
|
|
Operating Expenses
|
-1.2T
JPY
|
|
Operating Income
|
204.4B
JPY
|
|
Other Expenses
|
-88B
JPY
|
|
Net Income
|
116.5B
JPY
|
Free Cash Flow Analysis
Nomura Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nomura Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Nomura Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nomura Holdings Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Score
Nomura Holdings Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nomura Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Nomura Holdings Inc
is 839.12 JPY
with a low forecast of 656.5 JPY and a high forecast of 997.5 JPY.
Shareholder Return
Price
Nomura Holdings Inc
| Average Annual Return | 7.7% |
| Standard Deviation of Annual Returns | 16.35% |
| Max Drawdown | -24% |
| Market Capitalization | 2.7T JPY |
| Shares Outstanding | 2 970 269 952 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Nomura Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nomura Holdings Inc
Company Profile
Nomura Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nomura Holdings, Inc. operates as a holding company which provides the investment and financial services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 26,402 full-time employees. The firm has three business segments. The Sales segment is engaged in the provision of investment consultation services to individual clients in Japan. The Asset Management segment is engaged in the development and management of investment trusts, and the provision of investment advisory services. The Wholesale segment is engaged in the sale and trading of bonds, equity securities, derivatives and foreign exchange, as well as the provision of investment banking services, such as the bonds and securities underwriting business, merger and acquisition (M & A) business and financial advisory services. The firm is also engaged in the merchant banking business. The firm operates within the domestic market and to overseas markets, including the Americas, Europe, Asia and Oceania.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nomura Holdings Inc
stock under the Base Case scenario is
2 840.83
JPY.
Compared to the current market price of 876.4 JPY,
Nomura Holdings Inc
is
Undervalued by 69%.
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