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STOCKS

Nomura Research InstituteLtd (JP:4307)

:4307

4307

Nomura Research Institute

RESEARCH TOOLSreports

Nomura Research Institute (4307) Ratios

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4 Followers

Nomura Research Institute Ratios

JP:4307's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:4307's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.75	1.89	1.76	1.12
Quick Ratio	―	1.75	1.89	1.48	0.93
Cash Ratio	―	0.70	0.81	0.65	0.39
Solvency Ratio	―	0.29	0.25	0.28	0.25
Operating Cash Flow Ratio	―	0.54	0.66	0.60	0.33
Short-Term Operating Cash Flow Coverage	―	2.70	10.77	5.88	0.84
Net Current Asset Value	¥ ―	¥ -71.11B	¥ -114.57B	¥ -86.72B	¥ -113.52B
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.32	0.28	0.32
Debt-to-Equity Ratio	―	0.62	0.75	0.60	0.74
Debt-to-Capital Ratio	―	0.38	0.43	0.37	0.42
Long-Term Debt-to-Capital Ratio	―	0.32	0.39	0.31	0.21
Financial Leverage Ratio	―	2.14	2.31	2.10	2.33
Debt Service Coverage Ratio	―	2.64	6.75	4.93	0.96
Interest Coverage Ratio	―	22.61	17.82	20.15	30.19
Debt to Market Cap	―	0.09	0.11	0.11	0.09
Interest Debt Per Share	―	482.91	524.61	411.03	428.53
Net Debt to EBITDA	―	0.56	0.73	0.68	0.90
Profitability Margins
Gross Profit Margin	―	36.00%	35.44%	34.65%	35.33%
EBIT Margin	―	17.50%	16.82%	16.48%	17.52%
EBITDA Margin	―	23.89%	23.25%	22.99%	24.37%
Operating Profit Margin	―	17.16%	16.11%	16.16%	17.37%
Pretax Profit Margin	―	17.54%	15.92%	15.68%	17.11%
Net Profit Margin	―	12.26%	10.81%	11.02%	11.68%
Continuous Operations Profit Margin	―	12.34%	10.88%	11.05%	11.74%
Net Income Per EBT	―	69.89%	67.94%	70.33%	68.26%
EBT Per EBIT	―	102.24%	98.80%	97.02%	98.54%
Return on Assets (ROA)	―	10.10%	8.63%	9.10%	9.05%
Return on Equity (ROE)	―	21.60%	19.93%	19.12%	21.05%
Return on Capital Employed (ROCE)	―	19.05%	16.76%	17.47%	21.62%
Return on Invested Capital (ROIC)	―	12.52%	11.08%	11.78%	11.74%
Return on Tangible Assets	―	14.20%	12.11%	12.70%	12.34%
Earnings Yield	―	3.38%	3.25%	4.21%	3.00%
Efficiency Ratios
Receivables Turnover	―	3.53	3.72	3.69	3.28
Payables Turnover	―	8.96	8.18	8.12	7.35
Inventory Turnover	―	0.00	0.00	8.08	7.18
Fixed Asset Turnover	―	12.61	10.66	9.35	8.00
Asset Turnover	―	0.82	0.80	0.83	0.77
Working Capital Turnover Ratio	―	4.13	4.32	7.44	6.64
Cash Conversion Cycle	―	62.71	53.46	99.15	112.40
Days of Sales Outstanding	―	103.43	98.09	98.91	111.20
Days of Inventory Outstanding	―	0.00	0.00	45.17	50.84
Days of Payables Outstanding	―	40.72	44.63	44.93	49.64
Operating Cycle	―	103.43	98.09	144.08	162.04
Cash Flow Ratios
Operating Cash Flow Per Share	―	227.12	244.56	200.87	165.61
Free Cash Flow Per Share	―	215.50	158.97	108.46	93.09
CapEx Per Share	―	11.62	85.60	92.41	72.53
Free Cash Flow to Operating Cash Flow	―	0.95	0.65	0.54	0.56
Dividend Paid and CapEx Coverage Ratio	―	3.26	1.84	1.48	1.50
Capital Expenditure Coverage Ratio	―	19.55	2.86	2.17	2.28
Operating Cash Flow Coverage Ratio	―	0.48	0.48	0.50	0.39
Operating Cash Flow to Sales Ratio	―	0.17	0.19	0.17	0.16
Free Cash Flow Yield	―	4.46%	3.78%	3.54%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.57	30.72	23.78	33.34
Price-to-Sales (P/S) Ratio	―	3.62	3.32	2.62	3.89
Price-to-Book (P/B) Ratio	―	6.39	6.12	4.55	7.02
Price-to-Free Cash Flow (P/FCF) Ratio	―	22.44	26.46	28.26	43.19
Price-to-Operating Cash Flow Ratio	―	21.29	17.20	15.26	24.27
Price-to-Earnings Growth (PEG) Ratio	―	1.52	4.96	3.43	0.91
Price-to-Fair Value	―	6.39	6.12	4.55	7.02
Enterprise Value Multiple	―	15.73	15.02	12.08	16.88
Enterprise Value	―	2.87T	2.57T	1.92T	2.52T
EV to EBITDA	―	15.73	15.02	12.08	16.88
EV to Sales	―	3.76	3.49	2.78	4.12
EV to Free Cash Flow	―	23.27	27.81	29.95	45.63
EV to Operating Cash Flow	―	22.08	18.07	16.17	25.65
Tangible Book Value Per Share	―	296.09	236.67	278.96	222.32
Shareholders’ Equity Per Share	―	757.17	686.76	674.09	572.69
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.32	0.29	0.31
Revenue Per Share	―	1.33K	1.27K	1.17K	1.03K
Net Income Per Share	―	163.56	136.90	128.92	120.57
Tax Burden	―	0.70	0.68	0.70	0.68
Interest Burden	―	1.00	0.95	0.95	0.98
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.19	0.19	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.39	1.79	1.10	0.94

Currency in JPY