Nomura Historical Financial Ratios
| NMR Stock | USD 5.93 0.04 0.67% |
Nomura Holdings is lately reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 482 will help investors to properly organize and evaluate Nomura Holdings ADR financial condition quickly.
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About Nomura Financial Ratios Analysis
Nomura Holdings ADRFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nomura Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nomura financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nomura Holdings history.
Nomura Holdings Financial Ratios Chart
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Dividend Yield
Dividend Yield is Nomura Holdings ADR dividend as a percentage of Nomura Holdings stock price. Nomura Holdings ADR dividend yield is a measure of Nomura Holdings stock productivity, which can be interpreted as interest rate earned on an Nomura Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Nomura Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nomura Holdings ADR current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Holdings ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Nomura Holdings' ROIC is relatively stable compared to the past year. As of 11/28/2024, Days Of Inventory On Hand is likely to grow to 2,134, while Book Value Per Share is likely to drop 676.51.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 0.54 | 0.49 | 0.83 | 1.43 | Dividend Yield | 0.0448 | 0.0374 | 0.0216 | 0.0192 |
Nomura Holdings fundamentals Correlations
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Nomura Holdings Account Relationship Matchups
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Nomura Holdings fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 0.0398 | 0.043 | 0.0448 | 0.0374 | 0.0216 | 0.0192 | |
| Ptb Ratio | 0.55 | 0.66 | 0.54 | 0.49 | 0.83 | 1.43 | |
| Book Value Per Share | 852.89 | 902.12 | 970.39 | 1.1K | 1.1K | 676.51 | |
| Free Cash Flow Yield | (0.15) | 0.31 | (0.94) | (0.75) | (0.004711) | (0.004947) | |
| Operating Cash Flow Per Share | (4.98) | 217.89 | (446.78) | (324.19) | 43.96 | 46.16 | |
| Stock Based Compensation To Revenue | 0.0118 | 0.0227 | 0.0244 | 0.0306 | 0.0374 | 0.0393 | |
| Capex To Depreciation | 5.51 | 3.25 | 1.88 | 1.87 | 2.79 | 2.38 | |
| Pb Ratio | 0.55 | 0.66 | 0.54 | 0.49 | 0.83 | 1.43 | |
| Ev To Sales | 7.24 | 6.07 | 7.36 | 7.61 | 9.17 | 9.63 | |
| Free Cash Flow Per Share | (69.54) | 178.66 | (483.12) | (381.11) | (4.36) | (4.57) | |
| Roic | 0.0128 | 0.008925 | 0.007765 | 0.003672 | 0.0103 | 0.0113 | |
| Inventory Turnover | (0.0395) | (0.0385) | (0.0187) | 0.0552 | 0.16 | 0.15 | |
| Net Income Per Share | 67.76 | 50.11 | 46.68 | 30.86 | 54.97 | 36.83 | |
| Days Of Inventory On Hand | (9.5K) | (19.5K) | 6.6K | 2.3K | 2.0K | 2.1K | |
| Payables Turnover | 0.57 | 0.27 | 0.26 | 0.98 | 2.13 | 2.24 | |
| Cash Per Share | 996.73 | 1.1K | 1.1K | 1.3K | 1.4K | 1.5K | |
| Pocfratio | (91.96) | 2.67 | (1.15) | (1.57) | 21.03 | 22.09 | |
| Interest Coverage | 0.27 | 0.74 | 0.71 | 0.0775 | 0.11 | 0.1 | |
| Payout Ratio | 0.27 | 0.5 | 0.49 | 0.62 | 0.36 | 0.26 | |
| Capex To Operating Cash Flow | (12.97) | 0.18 | (0.0813) | (0.18) | 1.1 | 1.15 | |
| Pfcf Ratio | (6.58) | 3.25 | (1.07) | (1.34) | (212.26) | (201.65) | |
| Days Payables Outstanding | 641.95 | 1.4K | 1.4K | 372.71 | 171.24 | 136.07 | |
| Income Quality | (0.0727) | 4.15 | (9.34) | (10.63) | 0.8 | 0.84 | |
| Roe | 0.0818 | 0.0568 | 0.0491 | 0.0295 | 0.0495 | 0.0419 | |
| Ev To Operating Cash Flow | (486.95) | 11.35 | (6.15) | (8.98) | 95.3 | 100.06 | |
| Pe Ratio | 6.76 | 11.6 | 11.04 | 16.52 | 16.82 | 23.19 | |
| Return On Tangible Assets | 0.004934 | 0.003604 | 0.003296 | 0.001944 | 0.00301 | 0.003009 | |
| Ev To Free Cash Flow | (34.86) | 13.84 | (5.69) | (7.64) | (961.69) | (913.6) | |
| Earnings Yield | 0.15 | 0.0862 | 0.0906 | 0.0605 | 0.0595 | 0.0624 | |
| Intangibles To Total Assets | 4.04E-4 | 6.83E-4 | 6.91E-4 | 7.58E-4 | 6.96E-4 | 6.61E-4 | |
| Current Ratio | 1.08 | 1.24 | 1.29 | 1.61 | 1.45 | 1.38 | |
| Tangible Book Value Per Share | 847.34 | 892.62 | 960.59 | 1.1K | 1.1K | 668.82 | |
| Graham Number | 1.1K | 997.22 | 999.59 | 852.69 | 1.2K | 1.2K | |
| Shareholders Equity Per Share | 828.59 | 881.99 | 951.39 | 1.0K | 1.1K | 667.34 |
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
Moving against Nomura Stock
| 0.46 | XP | Xp Inc Downward Rally | PairCorr |
| 0.45 | LU | Lufax Holding Buyout Trend | PairCorr |
| 0.36 | DB | Deutsche Bank AG | PairCorr |
| 0.36 | WU | Western Union | PairCorr |
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.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.