NOMURA CORPORATION (7131) AI Stock Analysis

• Market Cap: ¥5.55B
• Dividend Yield: 2.85%
• Average Volume (3M): 12.58K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.55
• Revenue Growth: 7.55%
• EPS Growth: 49.84%
• Country: JP
• Employees: 111
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 126.81
• 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: 74 Outperform
• Price Target: ¥4,463.00 ▲(50.78% Upside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 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 and margin improvement

Sustained revenue growth and rising gross/net and EBIT/EBITDA margins point to durable demand and ongoing operational improvements. Over a 2–6 month horizon this supports repeatable cash generation, pricing or cost advantages, and resilience to near-term cyclical swings, underpinning long-term profitability.

Negative Factors

Small operating scale (employees)

A workforce of 111 suggests limited scale relative to larger peers, which can constrain distribution reach, R&D capacity, and bargaining power with suppliers. Over several months this can limit market expansion pace, reduce economies of scale, and make the business more sensitive to key-person or execution risks.

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...

Read more

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

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NOMURA CORPORATION Financial Statement Overview

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

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

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 3661.50, below the 50-day MA of 3675.70, and above the 200-day MA of 2954.33, indicating a bullish trend. The MACD of 26.43 indicates Negative momentum. The RSI at 58.60 is Neutral, neither overbought nor oversold. The STOCH value of 80.39 is Negative, 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
5901	79 Outperform	¥477.47B	10.13	6.90%	2.71%	-0.06%	137.47%
7917	77 Outperform	¥107.56B	7.99	7.53%	3.01%	5.44%	45.99%
7131	74 Outperform	¥5.55B	6.42	―	2.85%	7.55%	49.84%
3950	74 Outperform	¥81.02B	12.05	―	6.64%	2.85%	-9.13%
7942	73 Outperform	¥59.39B	5.78	―	3.31%	0.83%	-9.16%
7864	70 Outperform	¥150.84B	4.25	10.46%	2.35%	4.56%	49.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%