NMR$7.36
$7.45
Chart
Performance
Key Stats
AI NMR Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyNomura Holdings presents a mixed but generally positive investment profile. It shows strong dividend yield and reasonable valuation, with a solid historical performance. However, recent technical indicators suggest potential short-term weakness, and its debt levels are significant.
Thematic
Nomura operates in the global financial services sector, which is influenced by macroeconomic trends, regulatory changes, and technological advancements in fintech. Its diverse operations provide some resilience.
Fundamental
Nomura demonstrates a strong dividend yield and a robust market capitalization. While its P/E ratio is low, indicating potential undervaluation, the company carries a substantial debt load. Revenue and net income have shown recent positive growth.
Technical
The stock is trading below key moving averages on shorter timeframes, indicating potential downward pressure. However, its long-term performance has been positive, and the daily RSI suggests it is not currently overbought.
| Factor | Score |
|---|---|
| Financial Services Modernization | 70 |
| Global Economic Conditions | 60 |
| Regulatory Landscape | 55 |
| Asset Management Growth | 75 |
| Wholesale Banking & Capital Markets | 65 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 40 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 45 |
| Momentum | 70 |
| Volume | 65 |
| Support & Resistance | 60 |
| Short-term Oscillators (e.g., 1m, 5m) | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprise
The company has a history of beating EPS estimates, with the latest quarter showing a positive surprise of 60.71%. This indicates strong earnings management and execution.
Attractive P/E Ratio
The trailing P/E ratio of 8.88 is notably low, especially considering the company's positive earnings per share (EPS) of $0.76. This suggests the stock may be undervalued relative to its earnings.
Bearish Points (7)
High Debt Load
The company has a substantial debt of $15.06 trillion in Q1 2025. While cash equivalents are also high, the significant debt level warrants careful monitoring, especially in a rising interest rate environment.
Negative Free Cash Flow
The company has reported negative free cash flow for multiple periods, including a significant outflow of -$868.58 billion in Q1 2025. This indicates that the company is spending more cash than it generates from its operations after capital expenditures.
Calendar
March 2025
31
Ex-Dividend Date
June 2025
12
Next Dividend Date
July 2025
29
Next Earnings Date
H: $
A: $
L: $
H: 437.00B
A: 437.00B
L: 437.00B
Profile
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale. The Wealth Management segment offers various financial products and investment consultation services. The Investment Management segment offers investment trust management, discretionary investment services, and investment funds. The Wholesale segment is involved in the sale, trading, services in bonds, equities, foreign exchange, and derivatives for institutional investors. This segment also engages in underwriting various securities and other financial instruments, such as various classes of shares, convertible and exchangeable securities, investment grade and high yield debts, sovereign and emerging market debts, structured securities, and other securities; arranging private placements, as well as other capital raising activities; and provision of financial advisory services on business transactions comprising mergers and acquisitions, divestitures, spin-offs, capital structuring, corporate defense activities, leveraged buyouts, and risk solutions. The company was formerly known as The Nomura Securities Co., Ltd. and changed its name to Nomura Holdings, Inc. in October 2001. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan.
Seasonals
Price Target
7.16 USD
The 39 analysts offering 1 year price forecasts for NMR have a max estimate of 7.16 and a min estimate of 7.16.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Major player in neuroscience with a strong pipeline in Alzheimer's, depression, and psychiatric disorders, reinforced by recent strategic acquisitions in the space.
Weight: 90
Established leader in neurology with treatments for Alzheimer's, Multiple Sclerosis, and Parkinson's disease, actively engaged in neurodegeneration R&D.
Weight: 88
Pure-play neuroscience company focused on movement disorders and psychiatry, with significant pipeline overlap and commercialized products.
Weight: 85
Dedicated to CNS disorders, particularly neuropsychiatric conditions like Parkinson's disease psychosis and Rett syndrome, aligning with Neumora's focus.