TSE: 8604 - Nomura Holdings, Inc.

Yield per half year: +22.11%
Dividend yield: +4.88%
Sector: Financials

Reporting Nomura Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1 565.93 1 620 1 748.9 1 630 1644.94 3.75
Выручка, млрд ¥
1 397.1 1 034.13 1 181.71 1 290.32 1 143.72 1 150.54 1 378.02 1 378.02 1228.86 3.12
Чистая прибыль, млрд ¥
219.34 -100.44 217 153.12 143 92.79 165.86 165.86 154.35 -5.23
EV, млрд ¥
7 258.46 7 641.02 7 578.67 8 471.46 8 808.19 -2 713.97 -2 713.97 5957.07 -181.30
EBIT, млрд ¥
674.92 910.55 438.75 -1 144.29 -2 186.67 212.15 212.15 -353.9020 -25.27
EBITDA, млрд ¥
869.98 732.84 974.13 502.6 223.09 150.58 273.49 273.49 424.78 -22.44
Баланс стоимость, млрд ¥
1 696.89 1 486.83 1 645.45 1 533.71 2 914.61 3 148.57 55 147.2 55 147.2 12877.91 101.86
FCF, млрд ¥
-730.86 -680.26 -222.69 545.9 -1 480.04 -1 145.92 -13.14 -13.14 -463.1780 -43.22
Операционный денежный поток, млрд ¥
-445.7 -361.17 -15.94 665.77 -1 368.71 -974.75 132.64 132.64 -312.1980 -252.77
Операционная прибыль, млрд ¥
339.16 47.02 910.55 438.75 163.56 89.16 273.49 273.49 375.10 -21.38
Операционные расходы, млрд ¥
1 168.81 1 062.75 -826.91 -1 020.48 1 130.27 1 183.1 1 378.02 1 378.02 368.80 -210.75
CAPEX, млрд ¥
285.16 319.09 206.75 119.88 111.33 171.17 145.78 145.78 150.98 -6.75


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2 959.05 3 261.87 3 874.95 4 164.74 4 063.51 4 521.25 4 239.36 4 239.36 4172.76 1.81
Short Term Investments ¥
17 592.42 683.06 654.98 747.27 700.56 545.84 545.84 666.34 -4.39
Total Receivables ¥
1 341.99 2 269.37 1 248.24 1 485.76 1 199.17 6 833.72 6 833.72 2607.25 24.67
Total Current Assets ¥
25 004.15 6 144.32 5 412.98 3 316.24 3 820.69 4 239.36 4 239.36 4586.72 -7.15
Чистые активы, млрд ¥
2 749.32 2 631.06 2 653.47 2 694.94 419.05 464.32 464.32 1772.57 -29.31
Активы, млрд ¥
40 591.33 40 969.44 43 999.82 42 516.48 43 412.16 47 771.8 55 147.2 55 147.2 46569.49 4.62
Short Term Debt ¥
841.76 1 486.73 1 368.1 1 050.14 1 008.54 12 452.12 12 452.12 3473.13 52.97
Long Term Debt ¥
8 334.07 8 493.38 7 975.01 9 258.31 10 399.21 12 845.32 12 845.32 9794.25 8.63
Задолженность, млрд ¥
37 791.51 38 288.65 41 268.55 39 760.03 40 439.35 44 547.66 594.49 594.49 33322.02 -57.17
Чистый долг, млрд ¥
5 580.58 5 913.96 6 105.16 5 570.89 6 839.36 7 220.82 -2 713.97 -2 713.97 4604.45 -185.03
Долг, млрд ¥
8 539.63 9 175.83 9 980.11 9 735.63 10 902.87 11 742.07 1 525.39 1 525.39 8777.21 -31.32
Расходы на обслуживание долга ¥
718.35 664.65 215.36 230.11 1 151.15 2 595.29 2 595.29 971.31 31.32
Чист. проц. доходы, млрд ¥
585.68 776.96 794.47 356.47 284.22 1 114.69 2 620.86 1 114.69 1034.14 26.96
Амортизация, млрд ¥
57.92 63.58 63.85 1 367.38 2 337.25 61.34 61.34 778.68 -0.71
Себестоимость, млрд ¥
834.36 390.76 394.84 1 331.81 2 793.96 2 793.96 1149.15 27.34
Товарно материальные запасы ¥
1.88 21 688.26 20 927.51 7 151.93 8 237.79 62 526.76 62 526.76 24106.45 23.59


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 61.9 -29.9 66.23 48.65 45.27 29.79 3147902827.86 3147902827.86 629580603.56 3330.78
Цена акции ао 664.9 525 494.9 560.5 478 499.5 637.7 931.3 932.1 932.1 695.72 14.29
Число акций ао, млн 3359.57 3276.51 3276 3158.71 3114.31 5.3E-5 5.3E-5 2565.11 -97.23
FCF/акцию -206.25 -202.48 -67.96 173.45 -468.56 -367.95 -249459100.4 -249459100.4 -49891966.2840 1955.65


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.92 -3.73 8.21 5.73 5.1 3.06 0.569 0.569 7.03 4.53 -41.37
ROA, % 0.5257 -0.2463 0.5108 0.354 0.3328 0.2035 0.3223 0.3223 1.11 0.3447 -8.80
ROIC, % 2.32 1.86 1.45 1.03 1.05 4.14 1.67 -18.37
ROS, % 20.23 12.31 12.5 8.06 12.04 12.04 12.04 11.90 11.39 -0.44
ROCE, % 1.74 2.22 1.11 -2.8 -4.82 0.576 0.3889 0.3889 8.55 -1.1090 -18.92
Ebit margin, % -135.94 -93.51 -100.05 -190.06 15.4 15.4 15.4 -70.5640 -169.72
Рентаб EBITDA, % 62.27 70.87 82.43 38.95 19.51 13.09 19.85 19.85 19.85 21.74 22.25 -12.61
Чистая рентаб, % 15.7 -9.71 18.36 11.87 12.5 8.06 12.04 12.04 11.90 12.57 -8.09
Operation Margin, % 16.99 12.83 14.3 7.75 19.85 19.85 19.85 24.87 14.92 9.12


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.94 6.19 11.76 11.41 17.11 0 0 18.56 11.28 11.47
P/BV
0.5015 0.492 0.6533 0.549 0.4923 0 0 0.96 0.5376 -0.37
P/S
1.56 1.3 1.14 1.4 1.43 1.38 0 0 1.85 1.33 1.20
P/FCF
-1.42 -124.01 -124.01 -124.01 19.75 -83.1467 343.67
E/P
0.0569 0.1018 0.1018 0.1018 0.10 0.0868 21.40
EV/EBITDA
8.92 9.9 7.65 14.67 37.97 58.49 -9.92 -9.92 -29.94 21.77 -205.33
EV/EBIT
-5.24 -6.52 -7.4 -4.03 -12.79 -12.79 -12.79 -8.7060 14.43
EV/S
7.12 6.09 7.41 7.66 -1.97 -1.97 -1.97 -8.38 3.44 -179.79
EV/FCF
-34.31 13.88 -5.72 -7.69 206.48 206.48 206.48 -193.61 82.69 71.59
Debt/EBITDA
9.82 12.52 10.25 19.37 48.87 77.98 5.58 5.58 5.58 19.43 31.48 -22.03
Netdebt/Ebitda
25.61 25.86 30.66 47.95 -9.92 -9.92 -9.92 -38.54 16.93 -182.56
Debt/Ratio
0.2268 0.2198 0.2511 0.2458 0.0277 0.0277 0.0277 0.09 0.1544 -33.92
Debt/Equity
3.76 3.47 3.74 3.73 0.0277 3.29 3.29 22.92 2.85 -1.06
Debt/Net Income
45.99 61.02 76.25 126.55 9.2 9.2 9.2 37.65 56.44 -31.50
Бета
0.77 2.06 2 -0.3415 -0.3415 -1.08 1.12 -181.61
Индекс Альтмана
0 0.157 -0.0233 -0.0233 -0.0233 -0.57 0.0368 -152.94


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
70.2 47.48 58.42 76.36 70.71 57.26 60.16 60.16 64.58 0.59
Дивиденд
12 20 14 18 25 23 19 20 38 38 25.00 8.73
Див доход, ао, %
1.76 3.01 2.74 3.21 4.46 4.81 5.64 4.17 5.97 4.88 5.17 5.01 6.01
Дивиденды / прибыль, %
32 26.92 49.87 49.45 61.71 36.27 36.27 49.29 44.84 6.14


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
27131 26585 26775 -0.44