Nomura Research Institute Statistics
Total Valuation
Nomura Research Institute has a market cap or net worth of 16.86 billion. The enterprise value is 17.70 billion.
| Market Cap | 16.86B |
| Enterprise Value | 17.70B |
Important Dates
The next estimated earnings date is 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) | -2.49% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 402.96M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 20.06.
| EV / Earnings | 28.94 |
| EV / Sales | 3.72 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 22.11 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.92 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.19 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 8.95% |
| Return on Capital (ROIC) | 11.68% |
| Revenue Per Employee | 313,859 |
| Profits Per Employee | 36,611 |
| 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 +4.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 26,016 |
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, Nomura Research Institute had revenue of 5.24 billion and earned 611.70 million in profits. Earnings per share was 1.06.
| Revenue | 5.24B |
| Gross Profit | 1.87B |
| Operating Income | 877.18M |
| Pretax Income | 873.35M |
| Net Income | 611.70M |
| EBITDA | 1.22B |
| EBIT | 877.18M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.03 billion in cash and 1.93 billion in debt, giving a net cash position of -901.56 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.93B |
| Net Cash | -901.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 4.95 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 927.85 million and capital expenditures -45.50 million, giving a free cash flow of 882.35 million.
| Operating Cash Flow | 927.85M |
| Capital Expenditures | -45.50M |
| Free Cash Flow | 882.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.59%, with operating and profit margins of 16.73% and 11.66%.
| Gross Margin | 35.59% |
| Operating Margin | 16.73% |
| Pretax Margin | 16.65% |
| Profit Margin | 11.66% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 16.73% |
| FCF Margin | 16.83% |
Dividends & Yields
Nomura Research Institute does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.97% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Nomura Research Institute has an Altman Z-Score of 5.19.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | n/a |