Nomura Research Institute Statistics
Total Valuation
NURAF has a market cap or net worth of 19.81 billion. The enterprise value is 20.69 billion.
| Market Cap | 19.81B |
| Enterprise Value | 20.69B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 413.69M |
Valuation Ratios
The trailing PE ratio is 34.48.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 24.61.
| EV / Earnings | 36.00 |
| EV / Sales | 4.24 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 24.31 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.08 |
| Interest Coverage | 20.09 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 18.99% |
| Revenue Per Employee | 287,335 |
| Profits Per Employee | 34,393 |
| Employee Count | 16,708 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.49, so NURAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 30.39 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 4,916 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NURAF had revenue of 4.80 billion and earned 574.64 million in profits. Earnings per share was 1.00.
| Revenue | 4.80B |
| Gross Profit | 1.73B |
| Operating Income | 830.72M |
| Pretax Income | 823.92M |
| Net Income | 574.64M |
| EBITDA | 1.14B |
| EBIT | 830.72M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 915.82 million in cash and 1.75 billion in debt, giving a net cash position of -836.52 million.
| Cash & Cash Equivalents | 915.82M |
| Total Debt | 1.75B |
| Net Cash | -836.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 4.70 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 876.88 million and capital expenditures -36.24 million, giving a free cash flow of 840.64 million.
| Operating Cash Flow | 876.88M |
| Capital Expenditures | -36.24M |
| Free Cash Flow | 840.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.99%, with operating and profit margins of 17.30% and 11.97%.
| Gross Margin | 35.99% |
| Operating Margin | 17.30% |
| Pretax Margin | 17.16% |
| Profit Margin | 11.97% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 17.30% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.86% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NURAF has an Altman Z-Score of 5.5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | n/a |