Nomura Holdings Adr Stock EBITDA

NMR Stock

USD 6.04 0.01 0.17%

Nomura Holdings ADR fundamentals help investors to digest information that contributes to Nomura Holdings' financial success or failures. It also enables traders to predict the movement of Nomura Stock. The fundamental analysis module provides a way to measure Nomura Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nomura Holdings stock.

		Last Reported	Projected for Next Year
	EBITDA	-11.4 B	-10.8 B

As of 11/25/2024, EBITDA is likely to grow to about (10.8 B).

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Nomura Holdings ADR Company EBITDA Analysis

Nomura Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Nomura Holdings EBITDA

(11.36 B)

Most of Nomura Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nomura Holdings ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nomura EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Nomura Holdings is extremely important. It helps to project a fair market value of Nomura Stock properly, considering its historical fundamentals such as EBITDA. Since Nomura Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nomura Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nomura Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Good Will	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	0.3	0.88	-0.04	0.62	0.61	0.2	1.0	0.29	-0.25	0.41	0.79	0.4	-0.07	0.24	0.26	0.27	0.51	-0.23	0.28	0.23	0.23	0.1	0.55
Total Stockholder Equity	0.98		0.15	0.95	-0.01	0.67	0.57	0.25	0.98	0.29	-0.28	0.44	0.81	0.47	-0.05	0.19	0.26	0.33	0.56	-0.27	0.3	0.26	0.2	0.07	0.62
Net Debt	0.3	0.15		-0.15	0.06	0.06	0.43	-0.12	0.31	-0.05	0.16	-0.2	0.07	-0.24	-0.36	0.21	0.06	-0.47	-0.04	-0.13	0.16	0.07	0.44	0.51	-0.4
Retained Earnings	0.88	0.95	-0.15		0.05	0.68	0.48	0.27	0.87	0.28	-0.41	0.53	0.79	0.57	0.01	0.07	0.21	0.44	0.63	-0.3	0.31	0.3	0.1	-0.05	0.7
Accounts Payable	-0.04	-0.01	0.06	0.05		0.6	0.21	0.22	-0.04	-0.27	-0.57	0.04	0.22	0.53	-0.77	-0.49	-0.38	-0.11	0.65	-0.76	0.81	0.81	0.66	0.62	-0.43
Long Term Debt	0.62	0.67	0.06	0.68	0.6		0.6	0.3	0.62	-0.06	-0.66	0.36	0.57	0.72	-0.53	-0.35	-0.18	0.24	0.81	-0.69	0.89	0.86	0.62	0.53	0.08
Net Receivables	0.61	0.57	0.43	0.48	0.21	0.6		-0.12	0.61	-0.12	-0.18	0.28	0.39	-0.06	-0.35	-0.06	-0.05	-0.37	0.34	-0.28	0.46	0.37	0.63	0.63	-0.17
Short Term Investments	0.2	0.25	-0.12	0.27	0.22	0.3	-0.12		0.19	0.18	-0.13	0.15	0.28	0.45	0.04	-0.16	-0.27	0.42	0.38	-0.2	0.21	0.23	-0.08	-0.12	0.34
Total Liab	1.0	0.98	0.31	0.87	-0.04	0.62	0.61	0.19		0.29	-0.25	0.41	0.79	0.4	-0.07	0.25	0.26	0.26	0.51	-0.23	0.28	0.23	0.23	0.1	0.54
Total Current Assets	0.29	0.29	-0.05	0.28	-0.27	-0.06	-0.12	0.18	0.29		-0.15	-0.51	0.53	0.08	0.68	0.62	0.79	0.12	-0.06	-0.12	-0.17	-0.07	-0.61	-0.56	0.35
Treasury Stock	-0.25	-0.28	0.16	-0.41	-0.57	-0.66	-0.18	-0.13	-0.25	-0.15		-0.14	-0.38	-0.75	0.29	0.32	0.04	-0.29	-0.68	0.69	-0.7	-0.79	-0.18	-0.12	-0.03
Short Term Debt	0.41	0.44	-0.2	0.53	0.04	0.36	0.28	0.15	0.41	-0.51	-0.14		0.14	0.36	-0.31	-0.37	-0.54	0.41	0.44	0.09	0.09	0.05	0.28	0.06	0.49
Common Stock	0.79	0.81	0.07	0.79	0.22	0.57	0.39	0.28	0.79	0.53	-0.38	0.14		0.51	-0.04	0.42	0.46	0.27	0.51	-0.4	0.32	0.33	0.11	-0.01	0.49
Property Plant Equipment	0.4	0.47	-0.24	0.57	0.53	0.72	-0.06	0.45	0.4	0.08	-0.75	0.36	0.51		-0.35	-0.3	-0.13	0.65	0.78	-0.61	0.65	0.71	0.18	0.01	0.39
Current Deferred Revenue	-0.07	-0.05	-0.36	0.01	-0.77	-0.53	-0.35	0.04	-0.07	0.68	0.29	-0.31	-0.04	-0.35		0.47	0.56	0.15	-0.49	0.47	-0.69	-0.6	-0.91	-0.83	0.44
Intangible Assets	0.24	0.19	0.21	0.07	-0.49	-0.35	-0.06	-0.16	0.25	0.62	0.32	-0.37	0.42	-0.3	0.47		0.78	-0.14	-0.54	0.21	-0.47	-0.47	-0.42	-0.4	0.27
Good Will	0.26	0.26	0.06	0.21	-0.38	-0.18	-0.05	-0.27	0.26	0.79	0.04	-0.54	0.46	-0.13	0.56	0.78		-0.05	-0.28	0.01	-0.29	-0.23	-0.51	-0.45	0.26
Net Tangible Assets	0.27	0.33	-0.47	0.44	-0.11	0.24	-0.37	0.42	0.26	0.12	-0.29	0.41	0.27	0.65	0.15	-0.14	-0.05		0.4	0.18	0.03	0.08	-0.29	-0.44	0.72
Long Term Investments	0.51	0.56	-0.04	0.63	0.65	0.81	0.34	0.38	0.51	-0.06	-0.68	0.44	0.51	0.78	-0.49	-0.54	-0.28	0.4		-0.57	0.71	0.73	0.47	0.33	0.2
Short Long Term Debt	-0.23	-0.27	-0.13	-0.3	-0.76	-0.69	-0.28	-0.2	-0.23	-0.12	0.69	0.09	-0.4	-0.61	0.47	0.21	0.01	0.18	-0.57		-0.81	-0.84	-0.44	-0.41	0.23
Long Term Debt Total	0.28	0.3	0.16	0.31	0.81	0.89	0.46	0.21	0.28	-0.17	-0.7	0.09	0.32	0.65	-0.69	-0.47	-0.29	0.03	0.71	-0.81		0.98	0.72	0.68	-0.32
Capital Surpluse	0.23	0.26	0.07	0.3	0.81	0.86	0.37	0.23	0.23	-0.07	-0.79	0.05	0.33	0.71	-0.6	-0.47	-0.23	0.08	0.73	-0.84	0.98		0.59	0.55	-0.28
Cash And Equivalents	0.23	0.2	0.44	0.1	0.66	0.62	0.63	-0.08	0.23	-0.61	-0.18	0.28	0.11	0.18	-0.91	-0.42	-0.51	-0.29	0.47	-0.44	0.72	0.59		0.96	-0.48
Net Invested Capital	0.1	0.07	0.51	-0.05	0.62	0.53	0.63	-0.12	0.1	-0.56	-0.12	0.06	-0.01	0.01	-0.83	-0.4	-0.45	-0.44	0.33	-0.41	0.68	0.55	0.96		-0.64
Capital Stock	0.55	0.62	-0.4	0.7	-0.43	0.08	-0.17	0.34	0.54	0.35	-0.03	0.49	0.49	0.39	0.44	0.27	0.26	0.72	0.2	0.23	-0.32	-0.28	-0.48	-0.64

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Nomura Holdings

Ebitda Over Time

Nomura Ebitda

Ebitda

(10.79 Billion)

Nomura Holdings reported last year EBITDA of (11.36 Billion)

According to the company disclosure, Nomura Holdings ADR reported earnings before interest,tax, depreciation and amortization of (11.36 Billion). This is 117.93% lower than that of the Capital Markets sector and 196.59% lower than that of the Financials industry. The ebitda for all United States stocks is significantly higher than that of the company.

Nomura EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nomura Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nomura Holdings could also be used in its relative valuation, which is a method of valuing Nomura Holdings by comparing valuation metrics of similar companies.

Nomura Holdings is currently under evaluation in ebitda category among its peers.

Nomura Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nomura Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nomura Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Nomura Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Nomura Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nomura Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nomura Holdings' value.

		Shares
Northern Trust Corp	2024-09-30	1.2 M
Millennium Management Llc	2024-06-30	797.2 K
Praetorian Pr Llc	2024-09-30	575 K
Dorsey Wright	2024-09-30	492.1 K
Creative Planning Inc	2024-06-30	418.2 K
Citadel Advisors Llc	2024-09-30	381.9 K
Charles Schwab Investment Management Inc	2024-09-30	311.9 K
Justinvest Llc	2024-06-30	301.9 K
Envestnet Asset Management Inc	2024-09-30	289.4 K
Morgan Stanley - Brokerage Accounts	2024-06-30	19.3 M
Fisher Asset Management, Llc	2024-09-30	10.2 M

Nomura Fundamentals

	Return On Equity	0.0842
	Return On Asset	0.0051
	Profit Margin	0.15 %
	Operating Margin	0.28 %
	Current Valuation	(13.13 T)
	Shares Outstanding	2.96 B
	Shares Owned By Institutions	2.30 %
	Number Of Shares Shorted	1.28 M
	Price To Earning	8.00 X
	Price To Book	0.83 X
	Price To Sales	0.01 X
	Revenue	1.56 T
	Gross Profit	1 T
	EBITDA	(11.36 B)
	Net Income	177.22 B
	Cash And Equivalents	4.23 T
	Total Debt	14.09 T
	Debt To Equity	9.58 %
	Current Ratio	1.40 X
	Book Value Per Share	1,117 X
	Cash Flow From Operations	132.64 B
	Short Ratio	1.76 X
	Earnings Per Share	0.58 X
	Price To Earnings To Growth	0.85 X
	Target Price	5.79
	Number Of Employees	26.85 K
	Beta	0.61
	Market Capitalization	17.85 B
	Total Asset	55.15 T
	Retained Earnings	1.71 T
	Five Year Return	3.71 %
	Net Asset	55.15 T
	Last Dividend Paid	20.0

About Nomura Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nomura Holdings ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nomura Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nomura Holdings ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Nomura Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nomura Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nomura Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nomura Stock

0.73

DHIL

Diamond Hill Investment

Pair Corr

Moving against Nomura Stock

0.45	LU	Lufax Holding	Pair Corr
0.4	WD	Walker Dunlop	Pair Corr
0.38	PWUPU	PowerUp Acquisition Corp	Pair Corr
0.34	DB	Deutsche Bank AG	Pair Corr
0.31	WU	Western Union	Pair Corr

The ability to find closely correlated positions to Nomura Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nomura Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nomura Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nomura Holdings ADR to buy it.

The correlation of Nomura Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nomura Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nomura Holdings ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Nomura Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Nomura Stock Analysis

When running Nomura Holdings' price analysis, check to measure Nomura Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nomura Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.

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