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Nomura Holdings Inc (NRSCF)
OTHER OTC:NRSCF
US Market

Nomura Holdings (NRSCF) Ratios

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Nomura Holdings Ratios

NRSCF's free cash flow for Q1 2026 was ¥0.43. For the 2026 fiscal year, NRSCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.81 0.00 0.23 1.61 1.29
Quick Ratio
0.81 0.00 0.23 -1.86 -1.49
Cash Ratio
0.29 0.00 0.23 1.91 1.58
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 <0.01 -0.41 -0.34
Short-Term Operating Cash Flow Coverage
0.00 -0.04 <0.01 -0.06 -0.82
Net Current Asset Value
¥ -44.29T¥ -46.04T¥ -47.46T¥ -40.73T¥ -37.12T
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.55 0.56 0.55 0.25
Debt-to-Equity Ratio
9.69 8.98 9.24 8.31 3.74
Debt-to-Capital Ratio
0.91 0.90 0.90 0.89 0.79
Long-Term Debt-to-Capital Ratio
0.83 0.80 0.79 0.77 0.77
Financial Leverage Ratio
16.96 16.37 16.46 15.17 14.89
Debt Service Coverage Ratio
0.02 0.02 0.01 <0.01 0.16
Interest Coverage Ratio
0.21 0.17 0.11 0.13 0.98
Debt to Market Cap
9.94 11.61 11.03 16.94 6.78
Interest Debt Per Share
12.95K 11.51K 11.12K 9.08K 3.63K
Net Debt to EBITDA
57.55 50.13 79.72 102.57 23.90
Profitability Margins
Gross Profit Margin
41.36%34.91%34.68%49.87%83.25%
EBIT Margin
11.83%9.96%6.89%6.51%16.50%
EBITDA Margin
11.83%11.27%8.44%9.18%20.83%
Operating Profit Margin
11.83%9.96%6.89%6.51%16.50%
Pretax Profit Margin
11.83%9.96%6.89%6.51%16.50%
Net Profit Margin
8.04%7.19%4.17%4.04%10.41%
Continuous Operations Profit Margin
8.30%7.33%4.46%3.99%10.67%
Net Income Per EBT
67.97%72.20%60.57%62.08%63.10%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.58%0.60%0.30%0.19%0.33%
Return on Equity (ROE)
10.23%9.82%4.95%2.95%4.91%
Return on Capital Employed (ROCE)
1.18%0.83%0.74%0.33%0.55%
Return on Invested Capital (ROIC)
0.60%0.47%0.26%0.53%6.53%
Return on Tangible Assets
0.58%0.60%0.30%0.19%0.33%
Earnings Yield
10.03%12.70%5.95%6.05%9.06%
Efficiency Ratios
Receivables Turnover
0.88 2.89 2.36 1.53 0.80
Payables Turnover
1.73 2.24 1.98 0.85 0.15
Inventory Turnover
0.00 0.00 0.00 0.14 0.03
Fixed Asset Turnover
8.68 10.85 8.85 4.95 3.28
Asset Turnover
0.07 0.08 0.07 0.05 0.03
Working Capital Turnover Ratio
-0.29 -1.37 -0.63 2.09 1.92
Cash Conversion Cycle
203.20 -36.58 -29.70 2.42K 9.38K
Days of Sales Outstanding
413.78 126.45 154.65 237.83 455.26
Days of Inventory Outstanding
0.00 0.00 0.00 2.61K 11.34K
Days of Payables Outstanding
210.58 163.03 184.35 431.20 2.42K
Operating Cycle
413.78 126.45 154.65 2.85K 11.80K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -229.63 43.96 -324.19 -281.65
Free Cash Flow Per Share
0.00 -293.92 -4.36 -381.11 -317.99
CapEx Per Share
0.00 64.28 48.32 56.93 36.34
Free Cash Flow to Operating Cash Flow
0.00 1.28 -0.10 1.18 1.13
Dividend Paid and CapEx Coverage Ratio
0.00 -2.24 0.64 -4.27 -4.74
Capital Expenditure Coverage Ratio
0.00 -3.57 0.91 -5.69 -7.75
Operating Cash Flow Coverage Ratio
0.00 -0.02 <0.01 -0.04 -0.08
Operating Cash Flow to Sales Ratio
0.00 -0.14 0.03 -0.42 -0.63
Free Cash Flow Yield
0.00%-32.36%-0.47%-74.77%-61.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.91 7.88 16.82 16.52 11.04
Price-to-Sales (P/S) Ratio
0.79 0.57 0.70 0.67 1.15
Price-to-Book (P/B) Ratio
0.98 0.77 0.83 0.49 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.09 -212.26 -1.34 -1.62
Price-to-Operating Cash Flow Ratio
0.00 -3.96 21.03 -1.57 -1.83
Price-to-Earnings Growth (PEG) Ratio
-3.99 0.07 0.22 -0.49 -1.61
Price-to-Fair Value
0.98 0.77 0.83 0.49 0.54
Enterprise Value Multiple
64.27 55.15 88.04 109.84 29.42
Enterprise Value
34.08T 29.43T 29.51T 23.17T 8.42T
EV to EBITDA
64.31 55.15 88.04 109.84 29.42
EV to Sales
7.61 6.21 7.43 10.09 6.13
EV to Free Cash Flow
0.00 -33.88 -2.25K -20.22 -8.64
EV to Operating Cash Flow
0.00 -43.37 222.49 -23.77 -9.76
Tangible Book Value Per Share
1.30K 1.19K 1.13K 1.06K 960.59
Shareholders’ Equity Per Share
1.24K 1.17K 1.11K 1.05K 951.39
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.35 0.39 0.35
Revenue Per Share
1.53K 1.60K 1.32K 763.66 448.45
Net Income Per Share
122.76 115.30 54.97 30.86 46.68
Tax Burden
0.68 0.72 0.61 0.62 0.63
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.17 0.17 0.26 0.39
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.02 0.02
Income Quality
0.00 -1.95 0.80 -10.63 -5.89
Currency in JPY