Fundamental Analysis of Nomura Holdings Inc ADR - Growth / Value Index
NMR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 84.38
Price to Book Ratio is 0.0054 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.110 | 0.112 | -41.37 % | |
| Price to Book | 0.0055 | 0.0054 | -4.31 % | 0.0008 |
| Price to Sales | 0.0053 | 0.0045 | -37.31 % | |
| Enterprise Value to EBITDA Multiple | 57.84 | 42.06 | -84.28 % |
NMR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.17 %
Earning Yield of 938.63 %
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.08 | 4.95 | 68.00 % | 1.69 |
| Return On Asset | 0.313 | 0.301 | 54.85 % | 0.103 |
| Net Profit Margin | 4.82 | 3.99 | 6.93 % | 4.85 |
| Operating Profit Margin | 7.91 | 6.59 | 9.59 % | 7.87 |
| EBITDA Margin | 7.08 | 8.06 | 116.09 % | 9.23 |
Highlights
| Market Cap | 17612.10 M |
| Enterprise Value | 14096.48 B |
| Price/Book TTM | 0.0055 |
| Outstanding Share | 2980.05 M |
| Float/ Outstanding Share | 94.27% |
| Dividend Yield | 6.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0051 |
| Peter Lynch Ratio | 641.64 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.135 |
| Sloan Ratio | 0.0070 |
| Peter Lynch Fair Value | 0 |
NMR - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3442.72 B | 67.18 % | 219.96 % |
| Gross Profit | 760413 M | 2.08 % | 212.01 % |
| EBITDA | 243710 M | 261.25 % | 40.07 % |
| Net Profit | 165863 M | 78.76 % | 12.27 % |
| EPS | 53.69 | 70.57 % | NA |
NMR - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.135 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.47 | -41.28 % | 5.47 |
| Cash Ratio | 0.261 | -85.37 % | |
| Quick Ratio | 0 | 0 % | -0.385 |
| Shareholders Equity | 6.07 | -7.83 % | |
| Debt to EBITDA | 54.65 | -82.71 % |
Historical Valuation Ratios of Nomura Holdings Inc ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Nomura Holdings Inc ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Nomura Holdings Inc ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Nomura Holdings Inc ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)