Nomura Holdings Inc
TSE:8604

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Nomura Holdings Inc
TSE:8604
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Price: 902.8 JPY 1.06% Market Closed
Market Cap: 2.7T JPY
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Intrinsic Value

The intrinsic value of one Nomura Holdings Inc stock under the Base Case scenario is 3 064.85 JPY. Compared to the current market price of 902.8 JPY, Nomura Holdings Inc is Undervalued by 71%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 064.85 JPY
Undervaluation 71%
Intrinsic Value
Price
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Base Case
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Valuation History
Nomura Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Nomura Holdings Inc
Valuation History
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Fundamental Analysis

902.8 JPY
+1.06%
+1.06%
Benchmark
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Nomura Holdings Inc
JP
Financial Services
Market Cap
2.7T JPY
IPO
Oct 2, 1961
Employees
26 402
Japan
Market Cap
2.7T JPY
Industry
Financial Services
IPO
Oct 2, 1961
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Financials
Annual
Quarterly
TTM
Annual
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TTM

Balance Sheet Decomposition
Nomura Holdings Inc

Current Assets 6.7T
Cash & Short-Term Investments 4.8T
Receivables 1.5T
Other Current Assets 398.7B
Non-Current Assets 50.8T
Long-Term Investments 44.5T
PP&E 444.3B
Intangibles 30.9B
Other Non-Current Assets 5.8T
Current Liabilities 29.4T
Accrued Liabilities 637.9B
Short-Term Debt 24T
Other Current Liabilities 4.8T
Non-Current Liabilities 24.7T
Long-Term Debt 13T
Other Non-Current Liabilities 11.7T
Efficiency

Earnings Waterfall
Nomura Holdings Inc

Revenue
4.7T JPY
Cost of Revenue
-2.9T JPY
Gross Profit
1.8T JPY
Operating Expenses
-1.4T JPY
Operating Income
406.7B JPY
Other Expenses
-132.1B JPY
Net Income
274.6B JPY

Free Cash Flow Analysis
Nomura Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nomura Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
46/100
Profitability
Score

Nomura Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nomura Holdings Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
11/100
Solvency
Score

Nomura Holdings Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nomura Holdings Inc

Wall Street analysts forecast Nomura Holdings Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nomura Holdings Inc is 1 020 JPY with a low forecast of 707 JPY and a high forecast of 1 260 JPY.

Lowest
Price Target
707 JPY
22% Downside
Average
Price Target
1 020 JPY
13% Upside
Highest
Price Target
1 260 JPY
40% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Nomura Holdings Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one Nomura Holdings Inc stock?

The intrinsic value of one Nomura Holdings Inc stock under the Base Case scenario is 3 064.85 JPY.

Is Nomura Holdings Inc stock undervalued or overvalued?

Compared to the current market price of 902.8 JPY, Nomura Holdings Inc is Undervalued by 71%.

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