QualityDipStocks / Finance · Brokers & investment banks
Nomura Holdings ADR NMR
Outside our quality screen, so we don’t track its dips. It’s 14% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −14%
- Risk vs market
- Above marketbeta 1.17
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $9.38
- 52-wk lowlowest close, 1 year$6.94−26.0%
- PriceFri Oct 30 close$9.38you are here
- 52-wk highhighest close, 1 year$10.86+15.8%
Fair value estimate
No estimate for NMR: SEC share count doesn't match the listed shares (share class / ADR ratio unclear). We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much NMR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 2.3× the S&P 500’s.
- Beta vs S&P 500
- 1.17
- Volatility
- 29% vs 13% SPY
- Correlation SPY
- 0.52
- Correlation QQQ
- 0.40
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales compounded 24% a year from FY2023 to FY2026.
Cash returnsDividend yield of 4.1% ($1.1B paid over 12 months, 50% of earnings).
ValuationPrice / book of 1.2×, below the 1.8× median for the 143 Finance companies we cover.
ValuationP/E of 12.0×, below the 13.5× median for the 151 Finance companies we cover.
Top bearish points 5 of 5
GrowthSales growth slowed to 0% over the last 12 months, from 24% a year over the prior three fiscal years.
ProfitabilityNet margin of 7.6%, below the 21% median for the 142 Finance companies we cover.
ProfitabilityReturn on equity of 10%, below the 13% median for the 143 Finance companies we cover.
GrowthDiluted EPS grew 7.2% in the last fiscal year, below the 17% median for the 137 Finance companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%.
Who’s talking about it
Notable investors, executives, analysts and public figures on Nomura Holdings ADR in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Brokers & investment banks
All fundamentals
P/E 12.0 · ROE 10% · Sales +0%
Valuation
- P/E
- 12.0×Finance median 13.5×
- Price / FCF
- n/acash flow isn't a clean measure for a lender
- FCF yield
- n/acash flow isn't a clean measure for a lender
- EV / EBITDA
- n/anot meaningful for a lender
- Price / sales
- 0.91×
- Price / book
- 1.17×
- Market cap
- $27.5Blisted
- Enterprise value
- $110B
Growth
- Revenue, 12 months
- $30.2B
- Sales growth, 12 months
- +0.5%vs the 12 months before
- Sales growth, 3 yrs
- +24.2%/yrfrom FY2023
- Diluted EPS, 12 months
- $118.99
- EPS growth, last FY
- +7.2%
- Net income, 12 months
- $2.3B
- Net income growth
- +6%12 months vs before
Profitability
- Gross margin
- n/anot meaningful for a lender
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 7.6%
- FCF margin
- −25.2%
- Return on equity
- 10%
- Return on invested capital
- n/anot meaningful for a lender
Balance sheet
- Cash & short-term inv.
- $27.3B
- Total debt
- $110B
- Net cash
- n/anot meaningful for a lender
- Debt / equity
- n/adeposits/float make debt/equity not comparable for a lender
- Interest coverage
- n/anot meaningful for a lender
Cash flow & returns
- Free cash flow, 12 months
- −$7.6B
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 4.15%$1.1B paid
- Payout ratio
- 50%
- Buybacks, 12 months
- $644M2.3% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $259M
Trailing 12 months to Mar 31, 2026; balance sheet at Mar 31, 2026. From Nomura Holdings ADR’s SEC filings, reported in JPY and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 48 · 5 days +4.5%
The business
Sales +15%
- Return on equity11%
- Sales growth (latest quarter vs year-ago quarter)+15%
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
NMR is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.