Nomura Research Institute, Ltd. (TYO:4307)

Nomura Research Institute Statistics

Total Valuation

TYO:4307 has a market cap or net worth of JPY 2.99 trillion. The enterprise value is 3.13 trillion.

Market Cap	2.99T
Enterprise Value	3.13T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4307 has 571.75 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	n/a
Shares Outstanding	571.75M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	45.62%
Float	413.69M

Valuation Ratios

The trailing PE ratio is 33.26 and the forward PE ratio is 30.51. TYO:4307's PEG ratio is 2.96.

PE Ratio	33.26
Forward PE	30.51
PS Ratio	3.98
PB Ratio	7.07
P/TBV Ratio	20.08
P/FCF Ratio	22.63
P/OCF Ratio	n/a
PEG Ratio	2.96

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 23.66.

EV / Earnings	34.61
EV / Sales	4.14
EV / EBITDA	17.35
EV / EBIT	23.77
EV / FCF	23.66

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.

Current Ratio	1.81
Quick Ratio	1.60
Debt / Equity	0.65
Debt / EBITDA	1.54
Debt / FCF	2.08
Interest Coverage	20.09

Financial Efficiency

Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	22.68%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	18.99%
Revenue Per Employee	45.17M
Profits Per Employee	5.41M
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 +27.95% in the last 52 weeks. The beta is 0.53, so TYO:4307's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+27.95%
50-Day Moving Average	4,864.06
200-Day Moving Average	4,697.42
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	1,566,585

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, TYO:4307 had revenue of JPY 754.78 billion and earned 90.35 billion in profits. Earnings per share was 157.31.

Revenue	754.78B
Gross Profit	271.61B
Operating Income	130.61B
Pretax Income	129.54B
Net Income	90.35B
EBITDA	179.31B
EBIT	130.61B
Earnings Per Share (EPS)	157.31

Balance Sheet

The company has 143.99 billion in cash and 275.50 billion in debt, giving a net cash position of -131.52 billion or -230.03 per share.

Cash & Cash Equivalents	143.99B
Total Debt	275.50B
Net Cash	-131.52B
Net Cash Per Share	-230.03
Equity (Book Value)	426.57B
Book Value Per Share	739.64
Working Capital	159.16B

Cash Flow

In the last 12 months, operating cash flow was 137.86 billion and capital expenditures -5.70 billion, giving a free cash flow of 132.17 billion.

Operating Cash Flow	137.86B
Capital Expenditures	-5.70B
Free Cash Flow	132.17B
FCF Per Share	231.16

Margins

Gross margin is 35.99%, with operating and profit margins of 17.30% and 11.97%.

Gross Margin	35.99%
Operating Margin	17.30%
Pretax Margin	17.16%
Profit Margin	11.97%
EBITDA Margin	23.76%
EBIT Margin	17.30%
FCF Margin	17.51%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	68.00
Dividend Yield	1.30%
Dividend Growth (YoY)	18.87%
Years of Dividend Growth	5
Payout Ratio	36.86%
Buyback Yield	2.04%
Shareholder Yield	3.34%
Earnings Yield	3.02%
FCF Yield	4.42%

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

TYO:4307 has an Altman Z-Score of 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a