Nomura Research Institute Statistics
Total Valuation
NURAF has a market cap or net worth of 23.28 billion. The enterprise value is 24.01 billion.
| Market Cap | 23.28B |
| Enterprise Value | 24.01B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 572.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.49M |
Valuation Ratios
The trailing PE ratio is 37.18.
| PE Ratio | 37.18 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 21.02 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 26.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 29.10.
| EV / Earnings | 38.35 |
| EV / Sales | 4.58 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 25.95 |
| EV / FCF | 29.10 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.75 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.20 |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 19.45% |
| Revenue Per Employee | 305,682 |
| Profits Per Employee | 37,475 |
| Employee Count | 16,708 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.01% in the last 52 weeks. The beta is 0.55, so NURAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +55.01% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 33.34 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 3,546 |
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 5.11 billion and earned 626.13 million in profits. Earnings per share was 1.09.
| Revenue | 5.11B |
| Gross Profit | 1.84B |
| Operating Income | 894.88M |
| Pretax Income | 895.91M |
| Net Income | 626.13M |
| EBITDA | 1.22B |
| EBIT | 894.88M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.13 billion in cash and 1.81 billion in debt, giving a net cash position of -686.21 million.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.81B |
| Net Cash | -686.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 5.07 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 869.43 million and capital expenditures -44.47 million, giving a free cash flow of 824.96 million.
| Operating Cash Flow | 869.43M |
| Capital Expenditures | -44.47M |
| Free Cash Flow | 824.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.00%, with operating and profit margins of 17.52% and 12.26%.
| Gross Margin | 36.00% |
| Operating Margin | 17.52% |
| Pretax Margin | 17.54% |
| Profit Margin | 12.26% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 17.52% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 21.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.53% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 2.69% |
| FCF Yield | 3.54% |
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 5.38.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | n/a |