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Nomura Holdings, Inc. (8604.T)

Japan Exchange Group Financial Services Financial - Capital MarketsView data quality →
51.5Fair

ValueMarkers Composite Index

Top 35%#28,889 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-0.60
High Risk
Altman
0.35
Distress
DCF Value
-
N/A
ROIC
0.6%
Low
P/E
10.7
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Nomura Holdings, Inc. (8604.T) — VMCI valuation read

8604.T screens at VMCI 52/100, a 2-point gap above the Financial Services sector median (50). For a mid-cap Nomura Holdings, Inc. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

8604.T has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 8604.T trades at 20.0x earnings, 11% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.0x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for Nomura Holdings, Inc..

8604.T fell 0.7% over the trailing 7 days, with a -15.3% read on a 30-day basis.

Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, this segment operated a network of 119 branches. The Investment Management segment engages in the management of funds, investment trusts, and other investment vehicles; and provision of investment advisory, custodial, and administrative services. The Wholesale segment is involved in the research, sale, trading, agency execution, and market-making of fixed income and equity-related products. It also engages in underwriting various securities and other financial instruments, such as various classes of shares, convertible and exchangeable securities, investment grade and high yield debts, sovereign and emerging market debts, structured securities, and other securities; arranging private placements, as well as other capital raising activities; and the provision of financial advisory services on business transactions comprising mergers and acquisitions, divestitures, spin-offs, capital structuring, corporate defense activities, leveraged buyouts, and risk solutions. In addition, this segment offers various financial instruments. The company was formerly known as The Nomura Securities Co., Ltd. and changed its name to Nomura Holdings, Inc. in October 2001. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan.

CEO: Kentaro Okuda26,850 employeesJPwww.nomuraholdings.com

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