NOMURA Co., Ltd.
NOMURA Co., Ltd. Fundamental Analysis
NOMURA Co., Ltd. (9716.T) shows moderate financial fundamentals with a PE ratio of 13.47, profit margin of 6.23%, and ROE of 19.98%. The company generates $177.2B in annual revenue with strong year-over-year growth of 12.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9716.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent9716.T demonstrates superior asset utilization.
Valuation Score
Moderate9716.T shows balanced valuation metrics.
Growth Score
Excellent9716.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent9716.T maintains a strong and stable balance sheet.
Profitability Score
Weak9716.T struggles to sustain strong margins.
Key Financial Metrics
Is 9716.T Expensive or Cheap?
P/E Ratio
9716.T trades at 13.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9716.T's PEG of 2.01 indicates potential overvaluation.
Price to Book
The market values NOMURA Co., Ltd. at 2.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.07 times EBITDA. This signals the market has high growth expectations.
How Well Does 9716.T Make Money?
Net Profit Margin
For every $100 in sales, NOMURA Co., Ltd. keeps $6.23 as profit after all expenses.
Operating Margin
Core operations generate 8.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.98 in profit for every $100 of shareholder equity.
ROA
NOMURA Co., Ltd. generates $11.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NOMURA Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
NOMURA Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9716.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 9716.T Stacks Against Its Sector Peers
| Metric | 9716.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.47 | 25.83 | Better (Cheaper) |
| ROE | 19.98% | 1278.00% | Weak |
| Net Margin | 6.23% | -43774.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.49 | 10.63 | Strong Liquidity |
| ROA | 11.58% | -1539613.00% (disorted) | Strong |
9716.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NOMURA Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4.34%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-13.50%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-73.51%
Industry Style: Cyclical, Value, Infrastructure
Declining