OTC: NRILY - Nomura Research Institute, Ltd.

Yield per half year: +9.89%
Dividend yield: 0.00%
Sector: Technology

Reporting Nomura Research Institute, Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
33.52 6.53 6.67 8.31 10.79 15.74 20.92 17.08 15 16.28 15.91 6.81
Выручка, млрд ¥
421.44 424.55 471.49 501.24 528.72 550.34 611.63 692.17 736.56 736.56 623.88 6.86
Чистая прибыль, млрд ¥
42.65 45.06 55.15 50.93 58.2 52.87 71.45 76.31 79.64 79.64 67.69 6.47
EV, млрд ¥
1.26 -96.44 -69.34 -52.63 28.46 -2.42 2 613.85 1 902.44 2 603.41 2 603.41 1429.15 146.75
EBIT, млрд ¥
58.3 58.52 65.14 71.44 85.13 87.43 102.66 109.58 118.94 118.94 100.75 6.92
EBITDA, млрд ¥
91.81 88.93 101.22 105.8 124.51 128.34 144.6 154.67 167.09 167.09 143.84 6.06
Баланс стоимость, млрд ¥
412.58 435.65 420.49 411.96 249.42 330.5 339.36 399.01 399.53 399.53 343.56 9.88
FCF, млрд ¥
34.2 23.67 34.96 30.85 75.39 55.57 55.16 64.2 92.48 92.48 68.56 4.17
Операционный денежный поток, млрд ¥
81.24 62.47 73.49 56.35 102.79 84.59 98.14 118.9 142.28 142.28 109.34 6.72
Операционная прибыль, млрд ¥
58.3 58.52 65.14 71.44 85.13 87.43 103.27 108.98 120.41 120.41 101.04 7.18
Операционные расходы, млрд ¥
74.77 83.74 88.43 87.65 97.49 98.37 112.8 130.85 140.6 140.6 116.02 7.60
CAPEX, млрд ¥
47.04 38.79 38.53 25.5 27.4 29.03 42.98 54.7 49.8 49.8 40.78 12.69


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 ¥
69.67 160.9 158.3 123.2 100.78 153.19 115.61 129.26 173.94 173.94 134.56 11.53
Short Term Investments ¥
100.57 6.84 2.46 3.69 11.12 9.84 14.02 14.2 13.98 13.98 12.63 4.68
Long term investments ¥
1.4 175.71 174.27 167.64 169.91 165.86 170.68 -1.15
Total Receivables ¥
104.05 97.44 122.73 141.04 137.4 149.25 135.68 131.59 141.87 141.87 139.16 0.64
Total Current Assets ¥
306.94 295.92 298.28 285.79 259.19 323.37 333.65 349.1 405.18 405.18 334.10 9.35
Чистые активы, млрд ¥
53.92 65.38 63.79 68.53 65.38 63.42 90.3 76.45 2.82 76.45 59.67 -46.67
Активы, млрд ¥
621.7 628.94 643.12 612.19 565.23 656.54 789.66 838.22 922.77 922.77 754.48 10.30
Short Term Debt ¥
21.43 8.39 46.16 12.64 22.31 36.19 129.19 29.6 24.24 24.24 48.31 1.67
Long Term Debt ¥
42.97 49.4 34.49 47.14 91.19 93.65 91.28 182.73 253.86 253.86 142.54 22.72
Задолженность, млрд ¥
196.29 181.64 210.44 187.16 300.5 323.33 447.17 435.81 519.75 519.75 405.31 11.58
Чистый долг, млрд ¥
-5.11 -102.77 -76.89 -62.89 48.98 12.41 134.81 108.49 124.6 124.6 85.86 20.53
Долг, млрд ¥
64.4 57.78 80.65 59.78 113.5 129.85 250.42 237.74 298.54 298.54 206.01 21.34
Interest income ¥
0.242 0.16 0.264 0.255 1.84 1.97 2.22 1.31 53.09
Расходы на обслуживание долга ¥
0.138 0.193 0.398 0.441 1.07 1.91 2.67 5.55 6.66 6.66 3.57 44.15
Чист. проц. доходы, млрд ¥
0.049 -0.238 -0.177 -0.26 -9.67 -1.55 -3.33 0.0241 0.0154 -2.9572 -162.15
Goodwill ¥
1.04 7.86 35.4 36.62 27.57 16.05 20.35 95.5 101.85 52.26 29.87
Амортизация, млрд ¥
33.52 30.42 36.08 34.36 39.38 40.91 41.94 45.09 48.16 48.16 43.10 4.11
Себестоимость, млрд ¥
288.38 282.3 317.92 342.15 346.1 364.54 395.56 452.34 475.55 475.55 406.82 6.56
Товарно материальные запасы ¥
0.778 0.821 1.07 1.12 2.13 2.61 42.92 55.09 55.98 55.98 31.75 92.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5125 0.5494 0.7063 0.6984 1.01 0.9102 120.34 128.88 136.84 136.84 77.60 166.92
Цена акции ао 11.52 9.28 21.51 35.79 42.86 23.61 29.09 29.38 32.26 32.26 31.44 -5.52
Число акций ао, млн 744.45 716.29 703.58 596.13 600.34 590.02 593.71 592.08 582.02 582.02 591.63 -0.62
FCF/акцию 45.94 33.05 49.69 51.75 125.57 94.17 92.91 108.43 158.9 158.9 116.00 4.82


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.34 10.34 13.11 12.36 23.33 16 21.33 20.67 19.95 19.95 19.19 20.26 -3.08
ROA, % 6.86 7.17 8.57 8.32 10.3 8.05 9.88 9.38 9.05 9.05 10.49 9.33 -2.55
ROIC, % 11.22 12.39 12.84 15.16 15.33 21.43 15.9 16.42 16.32 16.99 15.55 17.08 1.26
ROS, % 10.61 11.7 10.16 11.01 9.61 11.68 11.02 10.81 10.81 10.81 21.92 10.79 2.38
ROCE, % 13.08 15.05 16.81 32.16 26.24 20.89 17.12 16.8 29.51 29.51 23.55 22.11 2.38
Ebit margin, % 16.1 15.06 16.78 15.83 16.15 16.15 16.15 15.99 1.41
Рентаб EBITDA, % 20.95 21.47 21.11 23.55 23.32 23.64 22.35 22.69 22.69 22.69 33.50 22.94 -0.55
Чистая рентаб, % 10.12 10.61 11.7 10.16 11.01 9.61 11.68 11.02 10.81 10.81 21.92 10.83 -0.37
Operation Margin, % 13.78 13.82 14.25 16.1 15.89 16.88 15.75 16.35 16.35 16.35 25.14 16.24 0.57
Доходность FCF, % -1.11 78.66 523.83 354.84 420.8 286.02 479.08 265.59 322.9 428.11 356.34 8.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1531 0.1481 0.1507 0.2118 0.2704 0.3957 34.7 23.51 31.12 31.12 37.29 18.00 158.35
P/BV
0.0158 0.0153 0.0198 0.0262 0.0631 0.0633 7.24 4.46 6.15 6.15 6.35 3.60 149.90
P/S
0.0155 0.0157 0.0176 0.0215 0.0298 0.038 4.05 2.59 3.37 3.37 8.29 2.02 157.44
P/FCF
0.2818 0.2376 0.3496 0.2087 0.3765 0.3097 0.2336 0.176 0.176 0.176 14.73 0.2544 -14.11
E/P
6.75 6.64 4.72 3.7 2.53 4.18 5.09 4.89 4.89 4.89 11.53 4.32 14.09
EV/EBIT
16.59 24.9 25.46 17.36 21.89 21.89 21.89 22.30 -2.54
EV/EBITDA
0.0137 -1.08 -0.685 -0.4975 0.2285 -0.0189 18.08 12.3 15.58 15.58 20.44 9.23 132.67
EV/S
-0.2272 -0.1471 -0.105 0.0538 -0.0044 4.27 2.75 3.53 3.53 3.53 6.62 2.82 -480.95
EV/FCF
-4.07 -1.98 -1.71 0.3775 -0.0436 47.39 29.63 28.15 28.15 28.15 27.08 26.66 -464.75
Debt/EBITDA
0.6497 0.7968 0.565 0.9116 1.01 1.73 1.54 1.79 1.79 1.79 0.68 1.57 12.13
Netdebt/Ebitda
-1.16 -0.7596 -0.5944 0.3934 0.0967 0.9323 0.7014 0.7457 0.7457 0.7457 -0.85 0.6444 50.46
Debt/Ratio
0.0919 0.1254 0.0977 0.2008 0.1978 0.3171 0.2836 0.3235 0.3235 0.3235 0.08 0.2891 10.34
Debt/Equity
0.1326 0.1918 0.1451 0.455 0.3929 0.7379 0.5958 0.7472 1.29 1.29 0.97 0.7528 26.84
Debt/Net Income
1.28 1.46 1.17 1.95 2.46 3.51 3.12 3.75 3.75 3.75 1.27 3.32 8.80
PEG
0.7073 0.7073 0.7073 0.00
Бета
0.471 -1.77 -1.2 -1.2 0.46 -0.8330 -236.58
Индекс Альтмана
0.8822 0.8533 0.903 2.62 6 1.87 1.27 1.75 1.75 1.75 6.29 2.53 -21.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.14 16.45 18.27 20.82 21.37 19.6 20.31 25.37 27.58 27.58 22.85 5.23
Дивиденд
0.9284 0.4552 0.2539 0.2692 0.2748 0.3199 0.342 0.3218 0.3275 0 0.3172 3.57
Див доход, ао, %
2.09 5.19 2.73 2.28 1.52 1.22 0.9645 2.01 1.85 0 2.06 1.51 4.01
Дивиденды / прибыль, %
38.57 40.55 37.75 41.96 33.67 38.41 31.7 33.25 34.63 34.63 33.24 34.33 0.56
Dividend Coverage Ratio
2.89 2.89 2.89 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
17394 17394 0.00