NYSE: NMR - Nomura Holdings, Inc.

Yield per half year: -12.02%
Sector: Financials

Reporting Nomura Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
22.99 16.76 21.04 17.41 12.98 14.78 16.43 11.98 12.4 11.17
Выручка, млрд ¥
1 271.8 1 267.99 1 295.6 1 002.12 1 072.8 1 243.87 1 143.72 1 150.54 4 156.94 4 156.94
Чистая прибыль, млрд ¥
131.55 239.62 219.34 -100.44 217 153.12 143 92.79 273.85 273.85
EV, млрд ¥
4 910.38 4 787.41 5 184.36 5 508.64 5 402.23 5 587.32 8 506.7 8 780.61 -327.05 -327.05
EBIT, млрд ¥
560.95 703.09 869.98 732.84 309.47 -1 099.33 -854.66 -974.1 -3 894.8 -3 894.8
EBITDA, млрд ¥
560.96 703.09 869.98 732.84 309.48 287.24 512.72 1 363.16 -11.36 -11.36
Баланс стоимость, млрд ¥
2 700.24 2 789.92 2 749.32 2 631.06 2 653.47 2 694.94 2 914.61 3 148.57 55 147.2 55 147.2
FCF, млрд ¥
913.65 992.15 -730.86 -680.26 -222.69 545.9 -1 480.04 -1 145.92 3.64 3.64
Операционный денежный поток, млрд ¥
1 238.37 1 305.03 -445.7 -361.17 -15.94 665.77 -1 368.71 -974.75 149.43 149.43
Операционная прибыль, млрд ¥
481.56 632.17 798.4 674.92 245.89 223.39 453.2 1 301.73 61.34 61.34
Операционные расходы, млрд ¥
-789.59 -635.26 -496.61 -359.22 -826.91 -1 020.48 -690.52 151.19 1 288.15 1 288.15
CAPEX, млрд ¥
324.72 312.88 285.16 319.09 206.75 119.88 111.33 171.17 145.78 145.78


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3 898.84 2 972.09 2 959.05 3 261.87 3 874.95 4 164.74 4 063.51 4 521.25 4 239.36 4 239.36
Short Term Investments ¥
196.63 207.79 315.45 5 200.36 309.37 281.42 4 417.43 409.08 545.84 545.84
Long term investments ¥
1 675.86 0.000978 654.82 17 227.11 16 523.6 15 878.79 18 265.43 16 655.98 16 278.87 18 446.84
Total Receivables ¥
1 367.45 1 225.15 1 656.77 1 340.11 2 269.37 1 248.24 1 485.76 1 199.17 6 833.72 6 833.72
Total Current Assets ¥
22 679.7 25 617.73 23 930.36 25 004.15 6 144.32 5 412.98 5 124.31 5 720.42 4 239.36 4 239.36
Чистые активы, млрд ¥
0 355.51 349.7 338.98 349.37 440.51 464.45 419.05 464.32 464.32
Активы, млрд ¥
41 090.17 42 852.08 40 591.33 40 969.44 43 999.82 42 516.48 43 412.16 47 771.8 19 464.72 19 464.72
Short Term Debt ¥
662.9 543.05 743.5 841.76 1 486.73 1 368.1 1 050.14 1 008.54 13 661.82 13 661.82
Long Term Debt ¥
8 129.56 7 195.41 7 382.51 7 915.77 7 775.67 8 367.53 9 356.52 10 399.21 12 845.32 12 845.32
Задолженность, млрд ¥
38 347.15 40 008.29 37 791.51 38 288.65 41 268.55 39 760.03 40 439.35 44 547.66 594.49 594.49
Чистый долг, млрд ¥
5 369.89 5 104.44 5 580.58 5 913.96 6 297.32 5 777.76 6 839.36 7 220.82 -3 431.42 -3 431.42
Долг, млрд ¥
8 792.46 7 738.46 8 126 8 757.53 9 262.4 9 735.63 10 902.87 11 742.07 807.94 807.94
Interest income ¥
441.04 585.68 776.96 794.47 356.47 284.22 1 114.69
Расходы на обслуживание долга ¥
327.42 312.32 475.19 718.35 664.65 215.36 230.11 1 151.15 2 595.29 2 595.29
Чист. проц. доходы, млрд ¥
128.72 110.49 58.62 129.82 141.1 54.11 -36.46 18.2 7.74
Goodwill ¥
77.74 86.19 80.76 80.41 78.52 0.474 0.472 13.15 14.41 17.64
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 1 386.56 1 367.38 2 337.25 3 883.44 3 883.44
Себестоимость, млрд ¥
0.6526 0.5662 0.5985 858.91 834.36 390.76 394.84 1 331.81 2 793.96 2 793.96
Товарно материальные запасы ¥
181.32 0.0001 1.96 1.88 8 618.18 7 933.62 8 639.25 9 436.96 62 526.76 62 526.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.3062 13.18 30.49 -0.2711 0.6063 0.4859 45.27 29.74 87.09 87.09
Цена акции ао 5.9 5.82 3.72 5.16 5.33 4.33 3.75 4.51 6.08 6.08
Число акций ао, млн 3617.4 3500.42 3341.08 3235.72 3156.8 3162.93 3158.71 3119.91 3144.54 3144.54
FCF/акцию 252.57 283.44 -218.75 -210.23 -70.54 172.59 -468.56 -367.29 1.16 1.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.87 8.59 7.98 -3.82 8.18 5.68 5.1 3.06 0.9395 0.9395 10.31
ROA, % 0.3201 0.5592 0.5404 -0.2452 0.4932 0.3601 0.3328 0.2035 0.8146 0.8146 3.51
ROIC, % 8.31 1.86 2.68 2.66 -0.4651 2.31 1.85 1.45 1.03 1.05 7.73
ROS, % 10.34 18.9 16.93 -10.02 20.23 12.31 12.5 8.06 6.59 6.59 21.03
ROCE, % 20.45 24.72 31.07 27.34 11.33 -39.88 -2.09 -2.15 -339.71 -339.71 -3.10
Рентаб EBITDA, % 44.11 55.45 67.15 73.13 28.85 23.09 44.83 118.48 -0.2732 -0.2732 29.01
Чистая рентаб, % 10.34 18.9 16.93 -10.02 20.23 12.31 12.5 8.06 6.59 6.59 21.71
Operation Margin, % 37.86 49.86 61.62 67.35 22.92 17.96 39.62 113.14 1.48 1.48 29.13
Чистая процентная маржа, % 6.26 14.9 15.31 10.46 18.33 15.69 -9.72 18.36 11.87 -3.99 25.36
Доходность FCF, % 1012.65 -1246.41 5451.83 4716.1 -4198.86 -5241.99 -1506.82 3322.77 -12349.29 -9242.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0.1274 0.0878 0.0794 -0.1292 0.0681 0.1073 11.66 16.81 11.34 11.34 20.03
P/BV
0.0062 0.0075 0.0063 0.0049 0.0056 0.0061 0.5609 0.4838 0.1645 0.1645 2.10
P/S
0.0132 0.0166 0.0134 0.0129 0.0138 0.0132 1.46 1.36 0.7468 0.7468 4.19
P/FCF
0.0183 0.0212 -0.0238 -0.0191 -0.0664 0.0301 -0.0081 -0.0108 3.07 3.07 7.85
E/P
7.85 11.39 12.6 -7.74 14.68 9.32 11.93 7.48 24.52 24.52 1.13
EV/EBITDA
8.75 6.81 5.96 7.52 17.46 19.45 16.59 6.44 28.8 28.8 -29.08
EV/Ebit
24.67 -6.94 -9.95 -9.01 0.084 0.084
EV/S
3.86 3.78 4 5.5 5.04 4.49 7.44 7.63 -0.0787 -0.0787 4.80
EV/FCF
5.37 4.83 -7.09 -8.1 -24.26 10.24 -5.75 -7.66 -89.78 -89.78 10.92
Debt/EBITDA
15.67 11.01 9.34 11.95 29.93 33.89 21.26 8.61 -71.14 -71.14 -27.42
Netdebt/Ebitda
9.57 7.26 6.41 8.07 20.35 20.12 13.34 5.3 302.14 302.14 -13.68
Debt/Ratio
0.214 0.1806 0.2002 0.2138 0.2105 0.229 0.2511 0.2458 0.0415 0.0415 0.19
Debt/Equity
3.26 2.77 2.96 3.33 3.49 3.61 3.74 3.73 1.74 1.74 21.82
Debt/Net Income
66.84 32.3 37.05 -87.19 42.68 63.58 76.25 126.55 2.95 2.95 21.58
Бета
1.01 0.93 0.77 1.7 0.5022 0.5022 0.84
Индекс Альтмана
0.1207 0.1333 0.1472 0.1159 0.0969 0.1053 0.107 0.1599 0.2052 0.2052 4.20


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
55.32 82.78 42.83 70.2 47.48 58.42 76.36 57.26 60.16 60.16
Дивиденд
0.1385 0.1852 0.1059 0.1787 0.1267 0.1647 0.2372 0.2074 0.1448 0
Див доход, ао, %
2.97 2.29 2.97 2.43 4.11 5.07 3.99 3.92 3.81 0 2.36
Дивиденды / прибыль, %
62.93 17.88 32 -47.27 26.92 49.87 49.45 61.71 21.97 21.97 43.80


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
28.85 -88.38 -74.73 -84.66 -93.69 -93.69
Персонал, чел
26647 26402 26585 26775