Nomura Research Institute (4307) Ratios

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Nomura Research Institute Ratios

JP:4307's free cash flow for Q1 2026 was ¥0.37. For the 2026 fiscal year, JP:4307's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.75	1.84	1.89	1.76
Quick Ratio	―	1.75	1.84	1.89	1.48
Cash Ratio	―	0.70	0.49	0.81	0.65
Solvency Ratio	―	0.29	0.13	0.25	0.28
Operating Cash Flow Ratio	―	0.54	0.54	0.66	0.60
Short-Term Operating Cash Flow Coverage	―	2.70	6.42	10.77	5.88
Net Current Asset Value	¥ ―	¥ -71.11B	¥ -20.73B	¥ -114.57B	¥ -86.72B
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.25	0.32	0.28
Debt-to-Equity Ratio	―	0.62	0.54	0.75	0.60
Debt-to-Capital Ratio	―	0.38	0.35	0.43	0.37
Long-Term Debt-to-Capital Ratio	―	0.32	0.31	0.39	0.31
Financial Leverage Ratio	―	2.14	2.21	2.31	2.10
Debt Service Coverage Ratio	―	2.64	5.89	6.75	4.93
Interest Coverage Ratio	―	22.61	33.63	17.82	20.15
Debt to Market Cap	―	0.09	0.09	0.11	0.11
Interest Debt Per Share	―	482.91	420.00	524.61	411.03
Net Debt to EBITDA	―	0.56	0.50	0.73	0.68
Profitability Margins
Gross Profit Margin	―	36.00%	36.84%	35.44%	34.65%
EBIT Margin	―	17.50%	18.97%	16.82%	16.48%
EBITDA Margin	―	23.89%	25.26%	23.25%	22.99%
Operating Profit Margin	―	17.16%	18.97%	16.11%	16.16%
Pretax Profit Margin	―	17.54%	7.22%	15.92%	15.68%
Net Profit Margin	―	12.26%	1.87%	10.81%	11.02%
Continuous Operations Profit Margin	―	12.34%	1.94%	10.88%	11.05%
Net Income Per EBT	―	69.89%	25.92%	67.94%	70.33%
EBT Per EBIT	―	102.24%	38.09%	98.80%	97.02%
Return on Assets (ROA)	―	10.10%	1.59%	8.63%	9.10%
Return on Equity (ROE)	―	21.60%	3.52%	19.93%	19.12%
Return on Capital Employed (ROCE)	―	19.05%	22.50%	16.76%	17.47%
Return on Invested Capital (ROIC)	―	12.52%	5.84%	11.08%	11.78%
Return on Tangible Assets	―	14.20%	2.01%	12.11%	12.70%
Earnings Yield	―	3.38%	0.61%	3.25%	4.21%
Efficiency Ratios
Receivables Turnover	―	3.53	2.91	3.72	3.69
Payables Turnover	―	8.96	4.99	8.18	8.12
Inventory Turnover	―	0.00	0.00	0.00	8.08
Fixed Asset Turnover	―	12.61	10.89	10.66	9.35
Asset Turnover	―	0.82	0.85	0.80	0.83
Working Capital Turnover Ratio	―	4.13	3.99	4.32	7.44
Cash Conversion Cycle	―	62.71	52.22	53.46	99.15
Days of Sales Outstanding	―	103.43	125.36	98.09	98.91
Days of Inventory Outstanding	―	0.00	0.00	0.00	45.17
Days of Payables Outstanding	―	40.72	73.14	44.63	44.93
Operating Cycle	―	103.43	125.36	98.09	144.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	227.12	257.59	244.56	200.87
Free Cash Flow Per Share	―	215.50	247.40	158.97	108.46
CapEx Per Share	―	11.62	10.20	85.60	92.41
Free Cash Flow to Operating Cash Flow	―	0.95	0.96	0.65	0.54
Dividend Paid and CapEx Coverage Ratio	―	3.26	3.25	1.84	1.48
Capital Expenditure Coverage Ratio	―	19.55	25.26	2.86	2.17
Operating Cash Flow Coverage Ratio	―	0.48	0.63	0.48	0.50
Operating Cash Flow to Sales Ratio	―	0.17	0.18	0.19	0.17
Free Cash Flow Yield	―	4.46%	5.71%	3.78%	3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.57	162.74	30.72	23.78
Price-to-Sales (P/S) Ratio	―	3.62	3.05	3.32	2.62
Price-to-Book (P/B) Ratio	―	6.39	5.72	6.12	4.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.44	17.51	26.46	28.26
Price-to-Operating Cash Flow Ratio	―	21.29	16.82	17.20	15.26
Price-to-Earnings Growth (PEG) Ratio	―	1.52	-1.94	4.96	3.43
Price-to-Fair Value	―	6.39	5.72	6.12	4.55
Enterprise Value Multiple	―	15.73	12.57	15.02	12.08
Enterprise Value	―	2.87T	2.59T	2.57T	1.92T
EV to EBITDA	―	15.73	12.57	15.02	12.08
EV to Sales	―	3.76	3.17	3.49	2.78
EV to Free Cash Flow	―	23.27	18.24	27.81	29.95
EV to Operating Cash Flow	―	22.08	17.52	18.07	16.17
Tangible Book Value Per Share	―	296.09	411.79	236.67	278.96
Shareholders’ Equity Per Share	―	757.17	757.05	686.76	674.09
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.73	0.32	0.29
Revenue Per Share	―	1.33K	1.42K	1.27K	1.17K
Net Income Per Share	―	163.56	26.62	136.90	128.92
Tax Burden	―	0.70	0.26	0.68	0.70
Interest Burden	―	1.00	0.38	0.95	0.95
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.19	0.17	0.19	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.39	9.68	1.79	1.10

Currency in JPY