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Nomura Research Institute Ltd Unsponsored ADR

Nomura Research Institute Ltd Unsponsored ADR

NRILY
Nomura Research Institute Ltd Unsponsored ADRUS flagOther OTC
30.38
USD
-0.87
- -
17.03BMarket Cap

Total Valuation

Nomura Research Institute Ltd Unsponsored ADR carries a market capitalization of 17.03B, 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 Cap17.03B
Enterprise Value3.18T

Share Statistics

Nomura Research Institute Ltd Unsponsored ADR currently has 572.55M shares outstanding.

Shares Outstanding572.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nomura Research Institute Ltd Unsponsored ADR 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 Ratio73.13
PS Ratio8.20
PB Ratio8.20
P/TBV Ratio21.19
P/FCF Ratio31.88
P/OCF Ratio41.33

Enterprise Valuation

On an enterprise value basis, Nomura Research Institute Ltd Unsponsored ADR 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 / Sales8.50
EV / EBITDA52.14
EV / EBIT52.14
EV / FCF32.21

Financial Position

Nomura Research Institute Ltd Unsponsored ADR 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 Ratio1.92
Quick Ratio0.83
Debt / Equity67.46
Debt / EBITDA4.53
Interest Coverage17.23

Financial Efficiency

Nomura Research Institute Ltd Unsponsored ADR 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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nomura Research Institute Ltd Unsponsored ADR has paid 17.41B in income taxes, reflecting an effective tax rate of 29.17.

Income Tax17.41B
Effective Tax Rate29.17

Stock Price Statistics

Nomura Research Institute Ltd Unsponsored ADR's stock has declined approximately -16.34912% over the past 52 weeks. The 50-day moving average sits at 29.32, while the 200-day moving average is 32.52.

Beta (5Y)N/A
52-Week Price Change-16.34912%
50-Day Moving Average29.32
200-Day Moving Average32.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nomura Research Institute Ltd Unsponsored ADR 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.

Revenue374.49B
Gross Profit132.63B
Operating Income61.05B
Pretax Income59.68B
Net Income41.98B
EBITDA61.05B
EBIT61.05B
Earnings Per Share (EPS)73.37

Balance Sheet

Nomura Research Institute Ltd Unsponsored ADR 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 Equivalents166.66B
Total Debt276.42B
Net Debt102.79B
Equity (Book Value)374.22B
Book Value Per Share649.71
Working Capital183.83B

Cash Flow

Nomura Research Institute Ltd Unsponsored ADR 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 Flow74.27B
Capital Expenditures-22.05B
Free Cash Flow52.22B
FCF Per Share90.67

Margins

Nomura Research Institute Ltd Unsponsored ADR 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 Margin35.42
Operating Margin16.30
Pretax Margin15.94
Profit Margin11.21
EBITDA Margin16.30

Dividends & Yields

The company's payout ratio of 32.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share24.20
Dividend YieldN/A
Payout Ratio32.74
Shareholder Yield0.13
FCF Yield3.14

Stock Splits

Nomura Research Institute Ltd Unsponsored ADR's most recent stock split took place on July 1, 2019 with a 4:3 split ratio.

Last Split Date7/1/2019
Split Ratio4:3

Scores

Nomura Research Institute Ltd Unsponsored ADR 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-Score5.86