When we look at how much money they make before expenses, they keep -0.270% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.123%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.076%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to Nomura Holdings, Inc.'s adeptness in optimizing resource deployment. Nomura Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.050%. Furthermore, the proficiency of Nomura Holdings, Inc. in capital utilization is underscored by a remarkable 0.007% return on capital employed.
Stock Prices
Nomura Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.6, while its low point bottomed out at $5.6. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nomura Holdings, Inc.'s stock market.
Liquidity Ratios
Analyzing NRSCF liquidity ratios reveals its financial health of the firm.
The current ratio of 23.14% gauges short-term asset coverage for liabilities.
The quick ratio (63.43%) assesses immediate liquidity, while the cash ratio (23.14%) indicates cash reserves.
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Current Ratio
23.14%
Quick Ratio
63.43%
Cash Ratio
23.14%
Profitability Ratios
NRSCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.52% underscores its earnings before tax deductions.
The effective tax rate stands at 35.29%, revealing its tax efficiency.
The net income per EBT, 60.57%, and the EBT per EBIT, 101.67%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.31%, we grasp its operational profitability.
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Pretax Profit Margin
12.52%
Effective Tax Rate
35.29%
Net Income per EBT
60.57%
EBT per EBIT
101.67%
EBIT per Revenue
12.31%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.23, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
63
Operating Cycle
1140.25
Cash Conversion Cycle
1140
Receivables Turnover
0.32
Fixed Asset Turnover
4.87
Asset Turnover
0.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 168.97, and free cash flow per share, 122.77, depict cash generation on a per-share basis.
The cash per share value, 1516.47, showcases liquidity position.
A payout ratio of 0.36 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.24, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
168.97
Free Cash Flow per Share
122.77
Cash per Share
1516.47
Payout Ratio
0.36
Operating Cash Flow Sales Ratio
0.24
Free Cash Flow to Operating Cash Flow Ratio
0.73
Cash Flow Coverage Ratio
0.02
Short Term Coverage Ratio
0.03
Capital Expenditure Coverage Ratio
3.66
Dividend Paid and Capex Coverage Ratio
2.59
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 55.80%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 9.18, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 78.80%, and total debt to capitalization, 90.18%, ratios shed light on its capital structure.
An interest coverage of 0.14 indicates its ability to manage interest expenses.
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Debt Ratio
55.80%
Debt Equity Ratio
9.18
Long Term Debt to Capitalization
78.80%
Total Debt to Capitalization
90.18%
Interest Coverage
0.14
Cash Flow to Debt Ratio
0.02
Company Equity Multiplier
16.46
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1377.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 54.97, reflects the portion of profit attributed to each share.
The book value per share, 1110.39, represents the net asset value distributed per share, while the tangible book value per share, 1142.98, excludes intangible assets.
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Revenue Per Share
1377.90
Net Income Per Share
54.97
Book Value Per Share
1110.39
Tangible Book Value Per Share
1142.98
Shareholders Equity Per Share
1110.39
Interest Debt Per Share
10198.55
Capex Per Share
-48.32
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 261.33%, indicates top-line expansion, while the gross profit growth, 852.10%, reveals profitability trends.
EBIT growth, 81.86%, and operating income growth, 81.86%, offer insights into operational profitability progression.
The net income growth, 78.76%, showcases bottom-line expansion, and the EPS growth, 78.13%, measures the growth in earnings per share.
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Revenue Growth
261.33%
Gross Profit Growth
852.10%
EBIT Growth
81.86%
Operating Income Growth
81.86%
Net Income Growth
78.76%
EPS Growth
78.13%
EPS Diluted Growth
77.17%
Weighted Average Shares Growth
0.35%
Weighted Average Shares Diluted Growth
1.08%
Dividends per Share Growth
4.71%
Operating Cash Flow Growth
77.36%
Free Cash Flow Growth
68.02%
10-Year Revenue Growth per Share
253.70%
5-Year Revenue Growth per Share
361.93%
3-Year Revenue Growth per Share
238.48%
10-Year Operating CF Growth per Share
-159.32%
5-Year Operating CF Growth per Share
31.96%
3-Year Operating CF Growth per Share
-133.57%
10-Year Net Income Growth per Share
-4.52%
5-Year Net Income Growth per Share
283.88%
3-Year Net Income Growth per Share
9.70%
10-Year Shareholders Equity Growth per Share
63.88%
5-Year Shareholders Equity Growth per Share
41.78%
3-Year Shareholders Equity Growth per Share
25.90%
10-Year Dividend per Share Growth per Share
42.41%
3-Year Dividend per Share Growth per Share
-20.21%
Receivables Growth
469.87%
Inventory Growth
-100.00%
Asset Growth
15.44%
Book Value per Share Growth
6.04%
Debt Growth
162.05%
SGA Expenses Growth
26.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,093,112,965,254.023, captures the company's total value, considering both debt and equity.
Income quality, -1.33, assesses the reliability of reported earnings.
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Enterprise Value
29,093,112,965,254.023
Income Quality
-1.33
Sales General and Administrative to Revenue
0.18
Capex to Operating Cash Flow
66.06%
Capex to Revenue
-3.51%
Capex to Depreciation
-237.67%
Graham Number
1171.94
Return on Tangible Assets
0.30%
Graham Net Net
-13850.32
Working Capital
-14,078,867,000,000
Tangible Asset Value
3,448,513,000,000
Net Current Asset Value
-47,459,331,000,000
Invested Capital
9
Average Receivables
4,016,445,500,000
Average Payables
679,974,000,000
Average Inventory
4,718,480,500,000
Days Sales Outstanding
600
ROIC
0.52%
ROE
0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.82, and the price to book ratio, 0.82, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.68, and price to operating cash flows, 5.16, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.82
Price to Book Ratio
0.82
Price to Sales Ratio
1.18
Price Cash Flow Ratio
5.16
Enterprise Value Multiple
-79.74
Price Fair Value
0.82
Price to Operating Cash Flow Ratio
5.16
Price to Free Cash Flows Ratio
6.68
Price to Tangible Book Ratio
0.76
Enterprise Value to Sales
7.00
Enterprise Value Over EBITDA
86.80
EV to Operating Cash Flow
-131.83
Earnings Yield
6.47%
Free Cash Flow Yield
-14.30%
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