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Company Analysis

Nomura Holdings Inc NMR

A comprehensive view of key metrics, scores, and financial health for Nomura Holdings Inc

Overview of Nomura Holdings, Inc.

NMR NYQ
Financial Services Capital Markets Large Cap
Nomura Holdings, Inc. (NMR), is a Large Cap company, in the Capital Markets industry, last closed at $7.40, about 16746.2% undervalued vs fair value, +14.0% 1Y return, ranked 266/1004 in sector.
$7.40
-1.20%
As of March 13, 2026
Previous close • Vol 90d: 32.2%
52-Week Range
Market Cap
$22.73B
Enterprise Value
$10.62T
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.nomuraholdings.com
HQ Tokyo
Employees 27,242
Fiscal year Mar 31

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$691
$1247
$2335
Current: $7.40 +16746% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$2.9T
11.7%%
Interest Expense
$2.8T
Net Interest Income
$83.6B
227.1%%
Total Revenue
$1.7T
20.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.8%
Fair

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$171.5B
50.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nomura Holdings Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
73
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing NMR's balance between Growth (41.9%), Profitability (33.7%), and Safety (24.4%). Growth 42% Safety 24% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
EPS Growth YoY 1.11 80p Rev Growth YoY 20.6% 48p Revenue CAGR 3Y 13.3% 48p EPS CAGR 3Y 34.9% 79p TSR 6.83 96p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.11, 80th percentile)
  • D/E Ratio in top 20% of peers (4.34, 94th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Tsr in top 20% of peers (6.83, 96th percentile)
  • Gross Profit Margin in top 20% of peers (1.00, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nomura Holdings Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1246.62
- - -
+16746.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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