Nomura Research Institute, Ltd.
Other OTCTotal Valuation
Nomura Research Institute, Ltd. carries a market capitalization of 17.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.17B |
| Enterprise Value | 3.18T |
Share Statistics
Nomura Research Institute, Ltd. currently has 572.55M shares outstanding.
| Shares Outstanding | 572.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nomura Research Institute, Ltd. trades at a trailing price-to-earnings ratio of 73.13. The price-to-sales ratio is 8.20, and the price-to-book ratio stands at 8.20.
| PE Ratio | 73.13 |
| PS Ratio | 8.20 |
| PB Ratio | 8.20 |
| P/TBV Ratio | 21.19 |
| P/FCF Ratio | 31.88 |
| P/OCF Ratio | 41.33 |
Enterprise Valuation
On an enterprise value basis, Nomura Research Institute, Ltd. trades at an EV/EBITDA multiple of 52.14 and an EV/FCF ratio of 32.21. The EV/Sales ratio of 8.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.50 |
| EV / EBITDA | 52.14 |
| EV / EBIT | 52.14 |
| EV / FCF | 32.21 |
Financial Position
Nomura Research Institute, Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.46, indicating elevated leverage, while an interest coverage ratio of 17.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 67.46 |
| Debt / EBITDA | 4.53 |
| Interest Coverage | 17.23 |
Financial Efficiency
Nomura Research Institute, Ltd. posts a return on equity of 11.28 and a return on invested capital of 6.26.
| Return on Equity (ROE) | 11.28 |
| Return on Assets (ROA) | 4.79 |
| Return on Invested Capital (ROIC) | 6.26 |
| Return on Capital Employed (ROCE) | 6.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nomura Research Institute, Ltd. has paid 17.41B in income taxes, reflecting an effective tax rate of 29.17.
| Income Tax | 17.41B |
| Effective Tax Rate | 29.17 |
Stock Price Statistics
Nomura Research Institute, Ltd.'s stock has declined approximately -24.5202% over the past 52 weeks. The 50-day moving average sits at 28.59, while the 200-day moving average is 34.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.5202% |
| 50-Day Moving Average | 28.59 |
| 200-Day Moving Average | 34.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nomura Research Institute, Ltd. generated 374.49B in revenue and converted that into 41.98B in net income, yielding earnings per share of 73.37. EBITDA reached 61.05B, while operating income came in at 61.05B.
| Revenue | 374.49B |
| Gross Profit | 132.63B |
| Operating Income | 61.05B |
| Pretax Income | 59.68B |
| Net Income | 41.98B |
| EBITDA | 61.05B |
| EBIT | 61.05B |
| Earnings Per Share (EPS) | 73.37 |
Balance Sheet
Nomura Research Institute, Ltd. holds 166.66B in cash and equivalents against 276.42B in total debt, resulting in a net debt position of 102.79B. Total book value stands at 374.22B, with working capital of 183.83B providing operational flexibility.
| Cash & Cash Equivalents | 166.66B |
| Total Debt | 276.42B |
| Net Debt | 102.79B |
| Equity (Book Value) | 374.22B |
| Book Value Per Share | 649.71 |
| Working Capital | 183.83B |
Cash Flow
Nomura Research Institute, Ltd. produced 74.27B in operating cash flow over the past twelve months. After subtracting -22.05B in capital expenditures, free cash flow totaled 52.22B - equivalent to 90.67 per share.
| Operating Cash Flow | 74.27B |
| Capital Expenditures | -22.05B |
| Free Cash Flow | 52.22B |
| FCF Per Share | 90.67 |
Margins
Nomura Research Institute, Ltd. operates with a gross margin of 35.42, reflecting its pricing power and cost economics. The operating margin of 16.30 and net profit margin of 11.21 provide insight into operational efficiency.
| Gross Margin | 35.42 |
| Operating Margin | 16.30 |
| Pretax Margin | 15.94 |
| Profit Margin | 11.21 |
| EBITDA Margin | 16.30 |
Dividends & Yields
The company's payout ratio of 32.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 24.20 |
| Dividend Yield | N/A |
| Payout Ratio | 32.74 |
| Shareholder Yield | 0.13 |
| FCF Yield | 3.14 |
Stock Splits
Nomura Research Institute, Ltd.'s most recent stock split took place on July 1, 2019 with a 4:3 split ratio.
| Last Split Date | 7/1/2019 |
| Split Ratio | 4:3 |
Scores
Nomura Research Institute, Ltd. posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.86 |