Nomura Co Ltd
TSE:9716
Intrinsic Value
NOMURA Co., Ltd. engages in the research, consulting, planning, design, creation, and construction of facilities that attract visitors. [ Read More ]
The intrinsic value of one Nomura Co Ltd stock under the Base Case scenario is 1 038.72 JPY. Compared to the current market price of 844 JPY, Nomura Co Ltd is Undervalued by 19%.
Valuation Backtest
Nomura Co Ltd
Run backtest to discover the historical profit from buying and selling Nomura Co 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 Co Ltd
Current Assets | 71.1B |
Cash & Short-Term Investments | 30.9B |
Receivables | 36.6B |
Other Current Assets | 3.6B |
Non-Current Assets | 14.2B |
Long-Term Investments | 2.7B |
PP&E | 7.7B |
Intangibles | 1.8B |
Other Non-Current Assets | 2B |
Current Liabilities | 31.4B |
Accounts Payable | 19.8B |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 10.3B |
Non-Current Liabilities | 5.2B |
Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Nomura Co Ltd
Revenue
|
129.2B
JPY
|
Cost of Revenue
|
-108B
JPY
|
Gross Profit
|
21.2B
JPY
|
Operating Expenses
|
-16.4B
JPY
|
Operating Income
|
4.8B
JPY
|
Other Expenses
|
-1.4B
JPY
|
Net Income
|
3.4B
JPY
|
Free Cash Flow Analysis
Nomura Co Ltd
Profitability Score
Profitability Due Diligence
Nomura Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nomura Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nomura Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Nomura Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nomura Co Ltd
According to Wall Street analysts, the average 1-year price target for Nomura Co Ltd is 1 173 JPY with a low forecast of 1 111 JPY and a high forecast of 1 260 JPY.
Shareholder Return
Price
Nomura Co Ltd
Average Annual Return | -8.31% |
Standard Deviation of Annual Returns | 24.49% |
Max Drawdown | -57% |
Market Capitalization | 94B JPY |
Shares Outstanding | 111 376 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NOMURA Co., Ltd. engages in the research, consulting, planning, design, creation, and construction of facilities that attract visitors. The company is headquartered in Minato-Ku, Tokyo-To. The firm operates through two business segments. The Display segment is engaged in the interior production, exhibition production, environmental production, sales promotion, as well as the planning, design, management and other construction work for specialty stores, department stores, complex commercial facilities, public relations, sales promotion facilities, museums, leisure facilities and others. The Restaurants and Sales segment is engaged in the operation and management of restaurants and souvenir shops.
Contact
IPO
Employees
Officers
The intrinsic value of one Nomura Co Ltd stock under the Base Case scenario is 1 038.72 JPY.
Compared to the current market price of 844 JPY, Nomura Co Ltd is Undervalued by 19%.