NOMURA CORPORATION (JP:7131)
:7131
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NOMURA CORPORATION
(7131)
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Rating:74Outperform
Price Target:
¥4,032.00
▲(36.22% Upside)
Action:ReiteratedDate:03/26/26
The score is driven by strong financial performance and an attractive valuation (low P/E with a dividend), offset by weak technicals showing bearish momentum and near-oversold signals.
Positive Factors
Consistent revenue growth
Nomura's multi-year revenue growth and rising gross/net margins indicate durable demand for its securities, advisory and asset management services. Sustained top-line expansion supports reinvestment in business lines, underpins earnings resilience, and signals ongoing product-market fit across client segments.
Negative Factors
Concentration in wholesale revenues
Heavy reliance on the wholesale/institutional business creates structural cyclicality: underwriting, trading and institutional fees are tied to capital markets activity. This concentration increases earnings volatility across macro cycles and can pressure revenues when market activity contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Nomura's multi-year revenue growth and rising gross/net margins indicate durable demand for its securities, advisory and asset management services. Sustained top-line expansion supports reinvestment in business lines, underpins earnings resilience, and signals ongoing product-market fit across client segments.
Read all positive factors
NOMURA CORPORATION (7131) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.79B
Dividend Yield2.85%
Average Volume (3M)12.58K
Price to Earnings (P/E)6.4
Beta (1Y)0.54
Revenue Growth7.55%
EPS Growth49.84%
CountryJP
Employees111
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)126.81
Shares Outstanding1,391,575
10 Day Avg. Volume26,790
30 Day Avg. Volume12,580
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.59
Price to Sales (P/S)0.52
P/FCF Ratio3.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NOMURA CORPORATION Business Overview & Revenue Model
Company Description
Nomura Corporation develops, manufactures, and sells packaging materials and packaging machines in Japan. The company offers rice bags; other packaging materials, such as labels, containers, paper, film, and cardboard products; tube roll packaging...
How the Company Makes Money
NOMURA Corporation generates revenue through multiple streams including brokerage commissions from trading activities, underwriting fees from the issuance of securities, and advisory fees for mergers and acquisitions. The wholesale segment contrib...
NOMURA CORPORATION Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.11B | 6.61B | 5.97B | 5.46B | 5.07B |
| Gross Profit | 1.90B | 1.67B | 1.55B | 1.39B | 1.27B |
| EBITDA | 812.63M | 586.99M | 510.43M | 433.14M | 391.74M |
| Net Income | 508.27M | 339.22M | 290.32M | 239.94M | 205.38M |
Balance Sheet | |||||
| Total Assets | 4.91B | 4.11B | 3.78B | 3.67B | 3.47B |
| Cash, Cash Equivalents and Short-Term Investments | 2.27B | 1.46B | 1.26B | 1.04B | 863.06M |
| Total Debt | 33.64M | 78.51M | 203.85M | 335.89M | 493.86M |
| Total Liabilities | 2.56B | 2.20B | 2.13B | 2.28B | 2.21B |
| Stockholders Equity | 2.32B | 1.90B | 1.64B | 1.39B | 1.26B |
Cash Flow | |||||
| Free Cash Flow | 933.46M | 417.78M | 408.14M | 451.31M | 423.62M |
| Operating Cash Flow | 977.74M | 479.13M | 450.44M | 454.58M | 424.67M |
| Investing Cash Flow | -45.43M | -62.20M | -42.29M | -2.79M | 1.20M |
| Financing Cash Flow | -126.33M | -209.92M | -196.07M | -271.48M | -203.10M |
NOMURA CORPORATION Technical Analysis
Neutral
2960.00
Price Trends
3619.70
Negative
3301.39
Positive
2931.20
Positive
Market Momentum
-82.42
Positive
44.37
Neutral
43.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7131, the sentiment is Neutral. The current price of 2960 is below the 20-day moving average (MA) of 3786.25, below the 50-day MA of 3619.70, and above the 200-day MA of 2931.20, indicating a neutral trend. The MACD of -82.42 indicates Positive momentum. The RSI at 44.37 is Neutral, neither overbought nor oversold. The STOCH value of 43.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7131.
NOMURA CORPORATION Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥475.31B | 10.13 | 6.90% | 2.71% | -0.06% | 137.47% | |
77 Outperform | ¥99.64B | 7.99 | 7.53% | 3.01% | 5.44% | 45.99% | |
74 Outperform | ¥4.79B | 6.42 | ― | 2.85% | 7.55% | 49.84% | |
74 Outperform | ¥77.26B | 12.05 | ― | 6.64% | 2.85% | -9.13% | |
73 Outperform | ¥56.93B | 5.78 | ― | 3.31% | 0.83% | -9.16% | |
70 Outperform | ¥139.67B | 4.25 | 10.46% | 2.35% | 4.56% | 49.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:7131
NOMURA CORPORATION
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.