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Nomura Holdings Inc (JP:8604)
:8604
Japanese Market

Nomura Holdings (8604) Ratios

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Nomura Holdings Ratios

JP:8604's free cash flow for Q1 2024 was ¥0.32. For the 2024 fiscal year, JP:8604's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 1.61 1.29 1.24 1.08
Quick Ratio
0.00 -1.86 -1.49 8.66 8.42
Cash Ratio
0.00 1.91 1.58 1.48 1.31
Solvency Ratio
<0.01 0.05 0.04 0.04 0.05
Operating Cash Flow Ratio
0.00 -0.41 -0.53 0.24 >-0.01
Short-Term Operating Cash Flow Coverage
0.13 -0.97 -1.30 0.49 -0.01
Net Current Asset Value
¥ -47.46T¥ -40.73T¥ -37.12T¥ -36.25T¥ -38.08T
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.25 0.25 0.23 0.23
Debt-to-Equity Ratio
4.21 3.73 3.74 3.69 3.83
Debt-to-Capital Ratio
0.81 0.79 0.79 0.79 0.79
Long-Term Debt-to-Capital Ratio
0.79 0.77 0.77 0.76 0.76
Financial Leverage Ratio
16.46 15.17 14.89 15.78 16.58
Debt Service Coverage Ratio
0.05 -0.03 -0.06 -0.04 -0.01
Interest Coverage Ratio
0.11 0.08 0.71 0.74 0.27
Debt to Market Cap
4.98 7.66 6.78 5.48 6.81
Interest Debt Per Share
5.53K 4.29K 3.63K 3.32K 3.38K
Net Debt to EBITDA
36.02 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
-102.75%-15.76%65.48%68.59%22.23%
EBIT Margin
15.40%-5.34%-5.20%-5.13%-5.93%
EBITDA Margin
19.85%0.00%0.00%0.00%0.00%
Operating Profit Margin
19.85%7.75%14.30%12.83%16.99%
Pretax Profit Margin
19.87%12.99%19.81%18.54%23.14%
Net Profit Margin
12.04%8.06%12.50%12.31%20.23%
Continuous Operations Profit Margin
12.86%7.97%12.81%12.90%20.45%
Net Income Per EBT
60.57%62.08%63.10%66.38%87.41%
EBT Per EBIT
100.13%167.65%138.55%144.58%136.18%
Return on Assets (ROA)
0.30%0.19%0.33%0.36%0.49%
Return on Equity (ROE)
4.95%2.95%4.91%5.68%8.18%
Return on Capital Employed (ROCE)
0.50%0.20%0.40%0.40%0.44%
Return on Invested Capital (ROIC)
0.25%1.85%4.72%4.35%7.38%
Return on Tangible Assets
0.30%0.19%0.33%0.36%0.49%
Earnings Yield
5.95%6.05%9.06%8.62%14.80%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
2.13 0.98 0.26 0.27 0.57
Inventory Turnover
0.00 0.16 0.06 -0.02 -0.04
Fixed Asset Turnover
3.07 2.48 2.73 2.68 2.44
Asset Turnover
0.02 0.02 0.03 0.03 0.02
Working Capital Turnover Ratio
0.48 1.05 1.60 2.69 2.51
Cash Conversion Cycle
-171.24 1.88K 5.20K -20.91K -10.13K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 2.26K 6.61K -19.55K -9.49K
Days of Payables Outstanding
171.24 372.71 1.41K 1.36K 641.95
Operating Cycle
0.00 2.26K 6.61K -19.55K -9.49K
Cash Flow Ratios
Operating Cash Flow Per Share
43.96 -324.19 -446.78 217.89 -4.98
Free Cash Flow Per Share
-4.36 -381.11 -483.12 178.66 -69.54
CapEx Per Share
48.32 56.93 36.34 39.23 64.56
Free Cash Flow to Operating Cash Flow
-0.10 1.18 1.08 0.82 13.97
Dividend Paid and CapEx Coverage Ratio
0.64 -4.27 -7.52 3.39 -0.06
Capital Expenditure Coverage Ratio
0.91 -5.69 -12.29 5.55 -0.08
Operating Cash Flow Coverage Ratio
<0.01 -0.08 -0.13 0.07 >-0.01
Operating Cash Flow to Sales Ratio
0.10 -0.85 -1.20 0.54 -0.01
Free Cash Flow Yield
-0.47%-74.77%-93.77%30.73%-15.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.82 16.52 11.04 11.60 6.76
Price-to-Sales (P/S) Ratio
2.02 1.33 1.38 1.43 1.37
Price-to-Book (P/B) Ratio
0.83 0.49 0.54 0.66 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-212.26 -1.34 -1.07 3.25 -6.58
Price-to-Operating Cash Flow Ratio
21.03 -1.57 -1.15 2.67 -91.96
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.49 -1.61 -0.45 -0.02
Price-to-Fair Value
0.83 0.49 0.54 0.66 0.55
Enterprise Value Multiple
46.22 0.00 0.00 0.00 0.00
EV to EBITDA
46.22 0.00 0.00 0.00 0.00
EV to Sales
9.17 7.61 7.36 6.07 7.24
EV to Free Cash Flow
-961.69 -7.64 -5.69 13.84 -34.86
EV to Operating Cash Flow
95.30 -8.98 -6.15 11.35 -486.95
Tangible Book Value Per Share
1.13K 1.06K 960.59 892.62 847.34
Shareholders’ Equity Per Share
1.11K 1.05K 951.39 881.99 828.59
Tax and Other Ratios
Effective Tax Rate
0.35 0.39 0.35 0.30 0.12
Revenue Per Share
456.73 382.65 373.33 407.09 335.00
Net Income Per Share
54.97 30.86 46.68 50.11 67.76
Tax Burden
0.61 0.62 0.63 0.66 0.87
Interest Burden
1.29 -2.43 -3.81 -3.61 -3.90
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.49 0.53 0.46 0.41 0.45
Stock-Based Compensation to Revenue
0.04 0.03 0.02 0.02 0.01
Income Quality
0.80 -10.63 -9.34 4.15 -0.07
Currency in JPY
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