Nomura Research Institute Statistics
Total Valuation
Nomura Research Institute has a market cap or net worth of 17.24 billion. The enterprise value is 18.10 billion.
| Market Cap | 17.24B |
| Enterprise Value | 18.10B |
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 | 413.19M |
Valuation Ratios
The trailing PE ratio is 28.19.
| PE Ratio | 28.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 20.51.
| EV / Earnings | 29.58 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 22.27 |
| EV / FCF | 20.51 |
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 decreased by -1.60% in the last 52 weeks. The beta is 0.49, so Nomura Research Institute's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 6,106 |
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
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.97% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.12% |
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 |