NOMURA CORPORATION (7131) AI Stock Analysis

• Market Cap: ¥4.38B
• Dividend Yield: 2.85%
• Average Volume (3M): 12.58K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.35
• Revenue Growth: 7.55%
• EPS Growth: 49.84%
• Country: JP
• Employees: 111
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 103.42
• Shares Outstanding: 1,391,575
• 10 Day Avg. Volume: 26,790
• 30 Day Avg. Volume: 12,580
• PEG Ratio: 0.15
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 3.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥3,589.00 ▲(21.25% Upside)

Nomura Corporation's strong financial performance and attractive valuation are the primary drivers of its high stock score. The technical analysis supports a positive outlook, although potential overbought conditions warrant caution. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for Nomura's financial services, supporting long-term business expansion.

Cash Flow Management

Effective cash flow management ensures Nomura can fund operations, invest in growth, and return capital to shareholders, enhancing financial stability.

Balance Sheet Health

A low debt-to-equity ratio reflects prudent financial management, reducing leverage risk and increasing financial flexibility for strategic initiatives.

Negative Factors

Industry Competition

Intense competition in the financial services sector may pressure margins and require continuous innovation to maintain market share.

Employee Base

A relatively small employee base may limit Nomura's ability to scale operations rapidly or manage large-scale projects compared to larger competitors.

Earnings Call Absence

Lack of earnings call data may hinder transparency and investor communication, affecting investor confidence and market perception.

NOMURA CORPORATION Business Overview & Revenue Model

Company Description

NOMURA CORPORATION (7131) is a leading financial services group based in Japan, primarily engaged in investment banking, asset management, and retail securities. The company operates through various sectors, including wholesale, retail, and investment management, offering a wide range of services such as securities trading, underwriting, advisory services, and portfolio management. NOMURA has a strong presence in both domestic and international markets, catering to individual investors, corporations, and institutional clients.

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 contributes significantly to its earnings through institutional client services, while the retail segment generates income from individual investors through financial products and services. Additionally, asset management services provide a steady revenue source from management fees based on assets under management. Strategic partnerships with other financial institutions and corporations enhance its service offerings and market reach, further supporting its revenue growth.

NOMURA CORPORATION Financial Statement Overview

Summary

Nomura Corporation exhibits strong financial performance with consistent revenue growth, healthy profit margins, and a solid balance sheet with low leverage. The company's ability to generate cash flow efficiently further strengthens its financial position, making it well-positioned for future growth and stability in the packaging and containers industry.

Income Statement

Nomura Corporation has demonstrated strong revenue growth with a consistent increase over the past years, reaching a total revenue of 6.61 billion in the latest period. The gross profit margin remains healthy at approximately 25.2%, and the net profit margin has improved to 5.1%, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also robust at 7.6% and 8.9%, respectively, reflecting strong operational performance.

Balance Sheet

The company's balance sheet shows a solid equity base with stockholders' equity at 1.9 billion, resulting in a low debt-to-equity ratio of 0.04, indicating low leverage. The return on equity is impressive at 17.9%, showcasing effective use of equity to generate profits. The equity ratio stands at 46.1%, suggesting a stable financial structure with a good proportion of assets financed by equity.

Cash Flow

Nomura Corporation's cash flow position is strong, with a positive free cash flow of 417.8 million and a free cash flow growth rate of 2.4% from the previous year. The operating cash flow to net income ratio is 1.41, indicating efficient conversion of income into cash. The free cash flow to net income ratio is also favorable at 1.23, reflecting strong cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.96B	7.11B	6.61B	5.97B	5.46B	5.07B
Gross Profit	1.78B	1.90B	1.67B	1.55B	1.39B	1.27B
EBITDA	729.57M	812.63M	586.99M	510.43M	433.14M	391.74M
Net Income	452.49M	508.27M	339.22M	290.32M	239.94M	205.38M
Balance Sheet
Total Assets	4.38B	4.91B	4.11B	3.78B	3.63B	3.47B
Cash, Cash Equivalents and Short-Term Investments	1.54B	2.27B	1.46B	1.26B	1.04B	863.06M
Total Debt	36.84M	33.64M	78.51M	203.85M	335.89M	493.86M
Total Liabilities	2.17B	2.56B	2.20B	2.13B	2.24B	2.21B
Stockholders Equity	2.19B	2.32B	1.90B	1.64B	1.39B	1.26B
Cash Flow
Free Cash Flow	0.00	933.46M	417.78M	408.14M	451.31M	423.62M
Operating Cash Flow	0.00	977.74M	479.13M	450.44M	454.58M	424.67M
Investing Cash Flow	0.00	-45.43M	-62.20M	-42.29M	-2.79M	1.20M
Financing Cash Flow	0.00	-126.33M	-209.92M	-196.07M	-271.48M	-203.10M

NOMURA CORPORATION Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2960.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7131, the sentiment is Positive. The current price of 2960 is below the 20-day moving average (MA) of 3094.65, above the 50-day MA of 2953.20, and above the 200-day MA of 2496.52, indicating a bullish trend. The MACD of 44.36 indicates Positive momentum. The RSI at 59.56 is Neutral, neither overbought nor oversold. The STOCH value of 36.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7131.

NOMURA CORPORATION Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7131	79 Outperform	¥4.38B	8.19	―	2.85%	7.55%	49.84%
3943	78 Outperform	¥12.05B	13.93	―	4.54%	4.38%	-12.68%
3954	76 Outperform	¥14.65B	12.15	―	1.20%	6.42%	-6.32%
3944	73 Outperform	¥2.58B	7.37	―	2.09%	2.37%	98.09%
3946	68 Neutral	¥58.92B	8.01	―	3.50%	4.40%	47.13%
3953	63 Neutral	¥2.85B	-30.54	―	6.31%	2.07%	-145.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%