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Financial ServicesNYQUSD

Nomura Holdings, Inc.

$00123456789.0012345678900123456789+9.9%
52w low (est.) $7.93$12.23 52w high (est.)
Market data
Market cap
USD28.50B
52-week range
USD6.21 – USD10.06
Beta (vs market)
0.59
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
13.0x
DCF fair value
USD10.99
Margin of safety
+12.3%
Forward P/E
17.4x
PEG ratio
0.81
Dividend yield
3.37%
Quality & efficiency
Moat score
63/100
Return on equity
10.1%
Profit margin
16.7%
Debt / equity
9.84
Growth & analysts
Revenue growth (YoY)
+27.5%
Analyst target
USD10.20
Target upside
+4.2%
Analysts covering
1

About Nomura Holdings, Inc.

Nomura Holdings, Inc. engages in the provision of investment, financing, and related services to individual, institutional, and government clients worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale. The Wealth Management segment offers asset management services. The Investment Management segment provides investment management services and investment solutions, such as establishing and managing investment trusts, discretionary investment services, investment and management for investment vehicles, funds for institutional investors, and management of silent partnerships. The Wholesale segment is involved in the sales and trading of debt and equity securities, foreign exchange; offers investment banking services, including underwriting and distribution of debt and equity securities, mergers and acquisitions, and financial advisory services. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan.

Valuation

ValueGrowthProfitHealthIncome65QUALITY
Overall Rating
68
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score63
DCF Intrinsic Value
USD10.99+12.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD28.50B
P/E Ratio
13.0
Dividend Yield
3.37%
Revenue Growth
+27.5%
Profit Margin
16.7%
ROE
10.1%
Debt / Equity
9.84
Beta
0.59
High GrowthValueDividend AristocratsMomentum
vs Financial Services sector:P/E 13 vs 0 Moat 63 vs 0Yield 3.37% vs 0.0%

Statistics

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