Nomura Holdings, Inc. (NMR) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $8.51. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NMR = $1,521.73 (+17781.7% from the current price, the stock appears undervalued). Analyst consensus target is NMR = $6 (-32% upside).
Valuation: NMR trades at a trailing Price-to-Earnings (P/E) of 10.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.87.
Financials: revenue is $4.5T, +75%/yr average growth. Net income is $340.7B, growing at +49.7%/yr. Net profit margin is 7.6% (thin). Gross margin is 36.9% (-28.6 pp trend).
Balance sheet: total debt is $31.3T against $3.5T equity (Debt-to-Equity (D/E) ratio 9.03, leveraged). Current ratio is 0.21 (tight liquidity). Debt-to-assets is 55.2%. Total assets: $56.8T.
Analyst outlook: 3 / 9 analysts rate NMR as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 59/100 (Partial), Future 16/100 (Fail), Income 45/100 (Partial).
