NYSE: NMR - Nomura Holdings, Inc.

Rentabilidade por seis meses: +11.97%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios Nomura Holdings, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
22.99 16.76 21.04 17.41 12.98 14.78 16.43 11.98 12.4 11.17
Выручка, млрд ¥
1 271.8 1 267.99 1 295.6 1 002.12 1 072.8 1 243.87 1 143.72 1 150.54 1 562 1 562
Чистая прибыль, млрд ¥
131.55 239.62 219.34 -100.44 217 153.12 143 92.79 165.86 165.86
EV, млрд ¥
4 910.38 4 787.41 5 184.36 5 508.64 5 402.23 5 587.32 8 506.7 8 780.61 12 039.25 12 039.25
EBIT, млрд ¥
560.95 703.09 869.98 732.84 309.47 -1 099.33 -854.66 -974.1 -3 894.8 -3 894.8
EBITDA, млрд ¥
560.96 703.09 869.98 732.84 309.48 287.24 512.72 1 363.16 -11.36 -11.36
Баланс стоимость, млрд ¥
2 700.24 2 789.92 2 749.32 2 631.06 2 653.47 2 694.94 2 914.61 3 148.57 3 350.19 3 350.19
FCF, млрд ¥
913.65 992.15 -730.86 -680.26 -222.69 545.9 -1 480.04 -1 145.92 -13.14 -13.14
Операционный денежный поток, млрд ¥
1 238.37 1 305.03 -445.7 -361.17 -15.94 665.77 -1 368.71 -974.75 132.64 132.64
Операционная прибыль, млрд ¥
481.56 632.17 798.4 674.92 245.89 223.39 453.2 1 301.73 795.54 795.54
Операционные расходы, млрд ¥
-789.59 -635.26 -496.61 -359.22 -826.91 -1 020.48 -690.52 151.19 766.46 766.46
CAPEX, млрд ¥
324.72 312.88 285.16 319.09 206.75 119.88 111.33 171.17 145.78 145.78


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
3 898.84 2 972.09 2 959.05 3 261.87 3 874.95 4 164.74 4 063.51 4 521.25 5 154.97 5 154.97
Short Term Investments ¥
196.63 207.79 315.45 5 200.36 309.37 281.42 4 417.43 409.08 915.61 915.61
Long term investments ¥
1 675.86 0.000978 654.82 17 227.11 16 523.6 15 878.79 18 265.43 16 655.98 16 278.87 18 446.84
Total Receivables ¥
1 367.45 1 225.15 1 656.77 1 340.11 2 269.37 1 248.24 1 713.54 1 199.17 1 683.51 1 683.51
Total Current Assets ¥
22 679.7 25 617.73 23 930.36 25 004.15 6 144.32 5 412.98 5 124.31 5 720.42 4 239.36 4 239.36
Чистые активы, млрд ¥
0 355.51 349.7 338.98 349.37 440.51 464.45 419.05 464.32 464.32
Активы, млрд ¥
41 090.17 42 852.08 40 591.33 40 969.44 43 999.82 42 516.48 43 412.16 47 771.8 55 147.2 55 147.2
Short Term Debt ¥
662.9 543.05 743.5 841.76 1 486.73 1 368.1 1 050.14 1 008.54 1 054.72 1 054.72
Long Term Debt ¥
8 129.56 7 195.41 7 382.51 7 915.77 7 775.67 8 367.53 9 356.52 10 399.21 12 845.32 12 845.32
Задолженность, млрд ¥
38 347.15 40 008.29 37 791.51 38 288.65 41 268.55 39 760.03 40 439.35 44 547.66 51 698.69 51 698.69
Чистый долг, млрд ¥
5 369.89 5 104.44 5 580.58 5 913.96 6 297.32 5 777.76 6 839.36 7 220.82 8 934.88 8 934.88
Долг, млрд ¥
8 792.46 7 738.46 8 126 8 757.53 9 262.4 9 735.63 10 902.87 11 742.07 14 089.85 14 089.85
Interest income ¥
441.04 585.68 776.96 794.47 356.47 284.22 1 114.69
Расходы на обслуживание долга ¥
327.42 312.32 475.19 718.35 664.65 215.36 230.11 1 151.15 2 595.29 2 595.29
Чист. проц. доходы, млрд ¥
128.72 110.49 58.62 129.82 141.1 54.11 -36.46 18.2 7.74
Goodwill ¥
77.74 86.19 80.76 80.41 78.52 0.474 0.472 13.15 14.41 17.64
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 0.000206 1 386.56 1 367.38 2 337.25 61.34 61.34
Себестоимость, млрд ¥
0.6526 0.5662 0.5985 858.91 834.36 390.76 394.84 1 331.81 2 793.96 2 793.96
Товарно материальные запасы ¥
181.32 0.0001 1.96 1.88 8 618.18 7 933.62 8 639.25 9 436.96 62 526.76 62 526.76


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3062 13.18 30.49 -0.2711 0.6063 0.4859 45.27 29.74 52.75 52.75
Цена акции ао 5.82 3.72 5.16 5.33 4.33 3.75 4.51 5.79 6.55 6.55
Число акций ао, млн 3617.4 3500.42 3341.08 3235.72 3156.8 3162.93 3158.71 3119.91 3144.54 3144.54
FCF/акцию 252.57 283.44 -218.75 -210.23 -70.54 172.59 -468.56 -367.29 -4.18 -4.18


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.87 8.59 7.98 -3.82 8.18 5.68 5.1 3.06 5.1 5.1 10.84
ROA, % 0.3201 0.5592 0.5404 -0.2452 0.4932 0.3601 0.3328 0.2035 0.3223 0.3223 3.71
ROIC, % 8.31 1.86 2.68 2.66 -0.4651 2.31 1.85 1.45 1.03 1.05 8.01
ROS, % 18.9 16.93 -10.02 20.23 12.31 12.5 8.06 10.62 10.62 10.62 23.12
ROCE, % 24.72 31.07 27.34 11.33 -39.88 -2.09 -2.15 -10.58 -112.94 -112.94 -0.98
Ebit margin, % 28.85 -88.38 -74.73 -84.66 -249.35 -249.35 -249.35
Рентаб EBITDA, % 55.45 67.15 73.13 28.85 23.09 44.83 118.48 -0.7271 -0.7271 -0.7271 33.45
Чистая рентаб, % 10.34 18.9 16.93 -10.02 20.23 12.31 12.5 8.06 10.62 10.62 23.02
Operation Margin, % 49.86 61.62 67.35 22.92 17.96 39.62 113.14 50.93 50.93 50.93 34.35
Чистая процентная маржа, % 6.26 14.9 15.31 10.46 18.33 15.69 -9.72 18.36 11.87 -3.99 25.36
Доходность FCF, % 1012.65 -1246.41 5451.83 4716.1 -4198.86 -5241.99 -1506.82 3322.77 -12349.29 -9242.31


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.1274 0.0878 0.0794 -0.1292 0.0681 0.1073 11.66 16.81 18.72 18.72 22.00
P/BV
0.0062 0.0075 0.0063 0.0049 0.0056 0.0061 0.5609 0.4838 0.9002 0.9002 2.50
P/S
0.0132 0.0166 0.0134 0.0129 0.0138 0.0132 1.46 1.36 1.99 1.99 4.83
P/FCF
0.0212 -0.0238 -0.0191 -0.0664 0.0301 -0.0081 -0.0108 -0.8498 -0.8498 -0.8498 7.79
E/P
11.39 12.6 -7.74 14.68 9.32 11.93 7.48 14.85 14.85 14.85 1.16
EV/EBITDA
8.75 6.81 5.96 7.52 17.46 19.45 16.59 6.44 -1060.07 -1060.07 29.48
EV/EBIT
24.67 -6.94 -9.95 -9.01 -3.09 -3.09 -3.09
EV/S
3.78 4 5.5 5.04 4.49 7.44 7.63 7.71 7.71 7.71 5.45
EV/FCF
4.83 -7.09 -8.1 -24.26 10.24 -5.75 -7.66 -915.95 -915.95 -915.95 11.12
Debt/EBITDA
11.01 9.34 11.95 29.93 33.89 21.26 8.61 -1240.63 -1240.63 -1240.63 -6.06
Netdebt/Ebitda
7.26 6.41 8.07 20.35 20.12 13.34 5.3 -786.73 -786.73 -786.73 -6.58
Debt/Ratio
0.1806 0.2002 0.2138 0.2105 0.229 0.2511 0.2458 0.2555 0.2555 0.2555 0.19
Debt/Equity
2.77 2.96 3.33 3.49 3.61 3.74 3.73 4.21 30.35 30.35 18.89
Debt/Net Income
32.3 37.05 -87.19 42.68 63.58 76.25 126.55 84.95 84.95 84.95 20.98
Бета
1.01 0.93 0.77 1.7 0.539 5.16 5.16 1.76
Индекс Альтмана
0.1333 0.1472 0.1159 0.0969 0.1053 0.107 0.1599 0.0825 0.0825 0.0825 4.38


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
55.32 82.78 42.83 70.2 47.48 58.42 76.36 57.26 60.16 60.16
Дивиденд
0.1385 0.1852 0.1059 0.1787 0.1267 0.1647 0.2372 0.2074 0.1448 0
Див доход, ао, %
2.97 2.29 2.97 2.43 4.11 5.07 3.99 3.92 3.81 0 2.46
Дивиденды / прибыль, %
62.93 17.88 32 -47.27 26.92 49.87 49.45 61.71 36.27 36.27 44.83


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IFRS
Relatórios Anual
2021 2022 2023 2024 CAGR 5
Персонал, чел
26647 26402 26585 26775