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Nomura Research InstituteLtd (JP:4307)
:4307
Japanese Market
4307
Nomura Research Institute
RESEARCH TOOLSreports

Nomura Research Institute (4307) Ratios

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2 Followers

Nomura Research Institute Ratios

JP:4307's free cash flow for Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:4307's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.75 1.89 1.89 1.76
Quick Ratio
 1.72 1.75 1.89 1.89 1.48
Cash Ratio
 0.56 0.70 0.81 0.81 0.65
Solvency Ratio
 0.29 0.29 0.25 0.25 0.28
Operating Cash Flow Ratio
 0.54 0.54 0.66 0.66 0.60
Short-Term Operating Cash Flow Coverage
 3.46 2.70 10.77 10.77 5.88
Net Current Asset Value
¥ -46.91B¥ -71.11B¥ -114.57B¥ -114.57B¥ -86.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.32 0.32 0.28
Debt-to-Equity Ratio
 0.56 0.65 0.75 0.75 0.60
Debt-to-Capital Ratio
 0.36 0.39 0.43 0.43 0.37
Long-Term Debt-to-Capital Ratio
 0.28 0.32 0.39 0.39 0.31
Financial Leverage Ratio
 2.08 2.14 2.31 2.31 2.10
Debt Service Coverage Ratio
 3.24 2.74 6.75 6.75 4.76
Interest Coverage Ratio
 28.68 22.61 18.09 18.09 20.15
Debt to Market Cap
 0.07 0.09 0.11 0.11 0.11
Interest Debt Per Share
 471.73 502.14 524.61 524.61 411.03
Net Debt to EBITDA
 0.57 0.60 0.73 0.73 0.70
Profitability Margins
Gross Profit Margin
36.76%36.00%35.44%35.44%34.65%
EBIT Margin
19.02%18.18%16.82%16.82%16.48%
EBITDA Margin
25.29%24.58%23.25%23.25%22.35%
Operating Profit Margin
18.80%17.16%16.35%16.35%16.16%
Pretax Profit Margin
18.86%17.42%15.92%15.92%15.68%
Net Profit Margin
12.95%12.26%10.81%10.81%11.02%
Continuous Operations Profit Margin
13.03%12.34%10.88%10.88%11.05%
Net Income Per EBT
68.68%70.36%67.94%67.94%70.33%
EBT Per EBIT
100.32%101.55%97.35%97.35%97.02%
Return on Assets (ROA)
10.22%10.10%8.63%8.63%9.10%
Return on Equity (ROE)
22.87%21.60%19.93%19.93%19.12%
Return on Capital Employed (ROCE)
20.39%19.05%17.00%17.00%17.47%
Return on Invested Capital (ROIC)
13.11%12.30%11.24%11.24%11.78%
Return on Tangible Assets
14.31%14.20%12.11%12.11%12.70%
Earnings Yield
2.96%3.38%3.25%3.25%4.21%
Efficiency Ratios
Receivables Turnover
 3.31 3.53 3.72 3.72 5.26
Payables Turnover
 6.21 8.42 8.97 8.97 8.12
Inventory Turnover
 0.00 0.00 0.00 0.00 8.08
Fixed Asset Turnover
 11.52 12.61 10.66 10.66 9.35
Asset Turnover
 0.79 0.82 0.80 0.80 0.83
Working Capital Turnover Ratio
 4.08 4.13 4.32 4.32 7.44
Cash Conversion Cycle
 51.64 60.08 57.38 57.38 69.63
Days of Sales Outstanding
 110.37 103.43 98.09 98.09 69.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 45.17
Days of Payables Outstanding
 58.73 43.36 40.71 40.71 44.93
Operating Cycle
 110.37 103.43 98.09 98.09 114.56
Cash Flow Ratios
Operating Cash Flow Per Share
 253.28 227.12 244.56 244.56 200.87
Free Cash Flow Per Share
 243.89 215.50 158.97 158.97 108.46
CapEx Per Share
 9.39 11.62 85.60 85.60 92.41
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.65 0.65 0.54
Dividend Paid and CapEx Coverage Ratio
 3.50 3.26 1.84 1.84 1.48
Capital Expenditure Coverage Ratio
 26.97 19.55 2.86 2.86 2.17
Operating Cash Flow Coverage Ratio
 0.55 0.46 0.48 0.48 0.50
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.19 0.19 0.17
Free Cash Flow Yield
4.07%4.46%3.78%3.78%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.82 29.57 30.72 30.72 23.78
Price-to-Sales (P/S) Ratio
 4.38 3.62 3.32 3.32 2.62
Price-to-Book (P/B) Ratio
 7.20 6.39 6.12 6.12 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
 24.59 22.44 26.46 26.46 28.26
Price-to-Operating Cash Flow Ratio
 23.68 21.29 17.20 17.20 15.26
Price-to-Earnings Growth (PEG) Ratio
 8.06 1.52 4.96 4.96 3.43
Price-to-Fair Value
 7.20 6.39 6.12 6.12 4.55
Enterprise Value Multiple
 17.89 15.35 15.02 15.02 12.43
Enterprise Value
 3.55T 2.89T 2.57T 2.57T 1.92T
EV to EBITDA
 17.89 15.35 15.02 15.02 12.43
EV to Sales
 4.52 3.77 3.49 3.49 2.78
EV to Free Cash Flow
 25.39 23.36 27.81 27.81 29.95
EV to Operating Cash Flow
 24.45 22.16 18.07 18.07 16.17
Tangible Book Value Per Share
 343.68 296.09 236.67 236.67 278.96
Shareholders’ Equity Per Share
 832.67 757.17 686.76 686.76 674.09
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.32 0.32 0.29
Revenue Per Share
 1.37K 1.33K 1.27K 1.27K 1.17K
Net Income Per Share
 177.34 163.56 136.90 136.90 128.92
Tax Burden
 0.69 0.70 0.68 0.68 0.70
Interest Burden
 0.99 0.96 0.95 0.95 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.19 0.19 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 1.39 1.79 1.79 1.10
Currency in JPY