1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Nomura Corporation

Nomura Corporation

7131.T
Nomura CorporationJP flagTokyo Stock Exchange
3,760.00
JPY
+160.00
- -
4.97BMarket Cap

Total Valuation

Nomura Corporation carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97B
Enterprise Value1.04B

Share Statistics

Nomura Corporation currently has 1.32M shares outstanding.

Shares Outstanding1.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nomura Corporation trades at a trailing price-to-earnings ratio of 6.95. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.18.

PE Ratio6.95
PS Ratio0.34
PB Ratio1.18
P/TBV Ratio1.22
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nomura Corporation trades at an EV/EBITDA multiple of 2.25 and an EV/FCF ratio of 1,448.46. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.17
EV / EBITDA2.25
EV / EBIT2.25
EV / FCF1,448.46

Financial Position

Nomura Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.39, indicating elevated leverage, while an interest coverage ratio of 427.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.63
Debt / Equity8.39
Debt / EBITDA0.32
Interest Coverage427.53

Financial Efficiency

Nomura Corporation posts a return on equity of 18.24 and a return on invested capital of 15.72.

Return on Equity (ROE)18.24
Return on Assets (ROA)8.19
Return on Invested Capital (ROIC)15.72
Return on Capital Employed (ROCE)15.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.62

Taxes

Over the trailing twelve months, Nomura Corporation has paid 155.96M in income taxes, reflecting an effective tax rate of 33.64.

Income Tax155.96M
Effective Tax Rate33.64

Stock Price Statistics

Nomura Corporation's stock has gained approximately 80.24928% over the past 52 weeks. The 50-day moving average sits at 3,638.70, while the 200-day moving average is 3,425.29.

Beta (5Y)N/A
52-Week Price Change80.24928%
50-Day Moving Average3,638.70
200-Day Moving Average3,425.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nomura Corporation generated 6.15B in revenue and converted that into 300.07M in net income, yielding earnings per share of 232.68. EBITDA reached 463.02M, while operating income came in at 463.02M.

Revenue6.15B
Gross Profit1.57B
Operating Income463.02M
Pretax Income463.65M
Net Income300.07M
EBITDA463.02M
EBIT463.02M
Earnings Per Share (EPS)232.68

Balance Sheet

Nomura Corporation holds 1.20B in cash and equivalents against 146.80M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 1.76B, with working capital of 899.70M providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt146.80M
Net Debt-1.10B
Equity (Book Value)1.76B
Book Value Per Share1,331.87
Working Capital899.70M

Margins

Nomura Corporation operates with a gross margin of 25.55, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin25.55
Operating Margin7.53
Pretax Margin7.54
Profit Margin4.88
EBITDA Margin7.53

Scores

Nomura Corporation posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.63