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Nomura Holdings Inc

NMR | US

8.00

USD

0.14

1.78%

NMR | US
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About Nomura Holdings Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

25/03/2026

Close

8.00

Open

8.07

High

8.08

Low

7.92

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 consultation services. The Investment Management segment engages in the management of funds investment trusts and other investment solutions; 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. This segment 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. 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.

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NMR | US

Risk
36.9
Sharpe
0.68
Luna's Score
60/100
Recommendation
Hold

Luna says (NMR | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.7%

1 month

36.9%

3 months

32.6%

6 months

30.6%

Returns

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Fundamental Ratios

PE

11.87

Fwd. PE

16.08

Price to book

0.68

Debt to equity

9.65

Debt to assets

0.56

Ent. to EBITDA

-

Ent. to rev.

-

PEG

0.85

Other Fundamentals

EBITDA

-

MarketCap

23.64B

MarketCap(USD)

23.64B

Div. yield

-

Op. margin

22.65

Erngs. growth

202.30

Rev. growth

30.20

Ret. on equity

6.45

Short ratio

0.71

Short perc.

0.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.71

Range1M

1.93

Range3M

2.21

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

19.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LPL Financial Holdings IncLPLACapital Markets300.6822.48B0.17%20.13194.05%
Principal Financial Group IncPFGInsurance-Life88.7220.55B1.14%17.2036.16%
Snap-on IncorporatedSNATools & Accessories367.6219.37B1.25%16.7822.95%
Fortive CorporationFTVScientific & Technical Instruments54.7819.19B-0.22%31.1137.59%
MKS Instruments IncMKSIScientific & Technical Instruments243.6816.40B0.05%684.67229.33%
Trimble IncTRMBScientific & Technical Instruments65.8716.09B0.75%10.1131.77%
Lincoln Electric Holdings IncLECOTools & Accessories256.5614.54B0.73%22.9888.38%
IDEX CorporationIEXCapital Markets191.6314.51B-0.65%27.5636.16%
Unum GroupUNMInsurance-Life74.513.84B0.89%9.3433.16%
Great Lakes ReitGLInsurance-Life137.5112.35B-0.77%9.9243.71%
  • 1

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Thor Industries IncTHORecreational Vehicles81.624.32B-1.75%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles56.813.17B0.25%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles122.923.13B-0.06%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.13.12B0.08%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution61.133.03B-1.40%17.7465.62%
Harley-Davidson IncHOGRecreational Vehicles18.472.43B-0.75%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.911.96B2.35%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-9.60-
Ent. to Revenue-13.87-
PE Ratio11.8729.90Cheaper
Price to Book0.685.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)32.5754.12Lower Risk
Debt to Equity9.650.88Expensive
Debt to Assets0.560.27Expensive
Market Cap23.64B25.62BPar
  • 1

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