Nomura Research Institute, Ltd. (TYO: 4307)
Japan flag Japan · Delayed Price · Currency is JPY
4,615.00
-65.00 (-1.39%)
Nov 13, 2024, 3:45 PM JST

Nomura Research Institute Statistics

Total Valuation

Nomura Research Institute has a market cap or net worth of JPY 2.62 trillion. The enterprise value is 2.75 trillion.

Market Cap 2.62T
Enterprise Value 2.75T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

Nomura Research Institute has 571.24 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class n/a
Shares Outstanding 571.24M
Shares Change (YoY) -2.49%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 43.72%
Float 402.96M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 27.72. Nomura Research Institute's PEG ratio is 2.66.

PE Ratio 30.08
Forward PE 27.72
PS Ratio 3.51
PB Ratio 6.46
P/TBV Ratio n/a
P/FCF Ratio 20.70
P/OCF Ratio n/a
PEG Ratio 2.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 21.75.

EV / Earnings 31.38
EV / Sales 3.66
EV / EBITDA 15.62
EV / EBIT 21.62
EV / FCF 21.75

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.68.

Current Ratio 1.92
Quick Ratio 1.70
Debt / Equity 0.68
Debt / EBITDA 1.58
Debt / FCF 2.19
Interest Coverage 19.06

Financial Efficiency

Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE) 22.07%
Return on Assets (ROA) 8.95%
Return on Capital (ROIC) 11.67%
Revenue Per Employee 44.96M
Profits Per Employee 5.25M
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 +14.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.15%
50-Day Moving Average 4,999.50
200-Day Moving Average 4,498.76
Relative Strength Index (RSI) 39.27
Average Volume (20 Days) 1,770,185

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 JPY 751.27 billion and earned 87.63 billion in profits. Earnings per share was 152.26.

Revenue 751.27B
Gross Profit 267.36B
Operating Income 126.36B
Pretax Income 125.12B
Net Income 87.63B
EBITDA 175.26B
EBIT 126.36B
Earnings Per Share (EPS) 152.26
Full Income Statement

Balance Sheet

The company has 147.26 billion in cash and 277.18 billion in debt, giving a net cash position of -129.92 billion or -227.44 per share.

Cash & Cash Equivalents 147.26B
Total Debt 277.18B
Net Cash -129.92B
Net Cash Per Share -227.44
Equity (Book Value) 409.74B
Book Value Per Share 709.43
Working Capital 183.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.93 billion and capital expenditures -6.52 billion, giving a free cash flow of 126.41 billion.

Operating Cash Flow 132.93B
Capital Expenditures -6.52B
Free Cash Flow 126.41B
FCF Per Share 221.29
Full Cash Flow Statement

Margins

Gross margin is 35.59%, with operating and profit margins of 16.82% and 11.66%.

Gross Margin 35.59%
Operating Margin 16.82%
Pretax Margin 16.65%
Profit Margin 11.66%
EBITDA Margin 23.33%
EBIT Margin 16.82%
FCF Margin 16.83%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share 58.00
Dividend Yield 1.26%
Dividend Growth (YoY) 23.40%
Years of Dividend Growth 4
Payout Ratio 34.97%
Buyback Yield 2.49%
Shareholder Yield 3.75%
Earnings Yield 3.32%
FCF Yield 4.83%
Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 3.

Last Split Date Jun 26, 2019
Split Type Forward
Split Ratio 3

Scores

Nomura Research Institute has an Altman Z-Score of 5.19.

Altman Z-Score 5.19
Piotroski F-Score n/a