Nomura Research Institute Statistics
Total Valuation
NURAF has a market cap or net worth of 22.66 billion. The enterprise value is 23.31 billion.
| Market Cap | 22.66B |
| Enterprise Value | 23.31B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 572.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 398.09M |
Valuation Ratios
The trailing PE ratio is 33.50.
| PE Ratio | 33.50 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 19.52 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 23.72.
| EV / Earnings | 34.45 |
| EV / Sales | 4.46 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 24.70 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.89 |
| Interest Coverage | 26.91 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 321,010 |
| Profits Per Employee | 40,557 |
| Employee Count | 16,679 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NURAF has paid 290.55 million in taxes.
| Income Tax | 290.55M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.53, so NURAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 39.23 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 2,001 |
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 5.35 billion and earned 676.45 million in profits. Earnings per share was 1.18.
| Revenue | 5.35B |
| Gross Profit | 1.94B |
| Operating Income | 959.81M |
| Pretax Income | 970.97M |
| Net Income | 676.45M |
| EBITDA | 1.30B |
| EBIT | 959.81M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.22 billion in cash and 1.86 billion in debt, giving a net cash position of -635.78 million.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.86B |
| Net Cash | -635.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 5.37 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -37.96 million, giving a free cash flow of 982.62 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -37.96M |
| Free Cash Flow | 982.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.14%, with operating and profit margins of 17.93% and 12.63%.
| Gross Margin | 36.14% |
| Operating Margin | 17.93% |
| Pretax Margin | 18.14% |
| Profit Margin | 12.63% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 17.93% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 17.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.95% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 6 |