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STOCKS

Nomura Research Institute (NURAF)

:NURAF

NURAF

Nomura Research Institute

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Nomura Research Institute (NURAF) Ratios

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Nomura Research Institute Ratios

NURAF's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, NURAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.75	1.89	1.76	1.12	1.85
Quick Ratio	1.75	1.89	1.48	0.93	1.61
Cash Ratio	0.70	0.81	0.65	0.39	0.88
Solvency Ratio	0.29	0.25	0.28	0.25	0.29
Operating Cash Flow Ratio	0.54	0.66	0.60	0.33	0.49
Short-Term Operating Cash Flow Coverage	2.70	10.77	5.88	0.84	3.55
Net Current Asset Value	¥ -71.11B	¥ -114.57B	¥ -86.72B	¥ -113.52B	¥ 36.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.28	0.32	0.25
Debt-to-Equity Ratio	0.62	0.75	0.60	0.74	0.50
Debt-to-Capital Ratio	0.38	0.43	0.37	0.42	0.33
Long-Term Debt-to-Capital Ratio	0.32	0.39	0.31	0.21	0.22
Financial Leverage Ratio	2.14	2.31	2.10	2.33	1.99
Debt Service Coverage Ratio	2.74	6.75	4.76	0.93	2.98
Interest Coverage Ratio	22.61	18.09	20.15	30.19	7.01
Debt to Market Cap	0.09	0.11	0.11	0.09	0.06
Interest Debt Per Share	482.91	524.61	411.03	428.53	295.95
Net Debt to EBITDA	0.54	0.73	0.70	0.93	0.10
Profitability Margins
Gross Profit Margin	36.00%	35.44%	34.65%	35.33%	33.76%
EBIT Margin	18.18%	16.82%	16.48%	17.69%	15.01%
EBITDA Margin	24.58%	23.25%	22.35%	23.64%	22.50%
Operating Profit Margin	17.16%	16.35%	16.16%	17.37%	14.67%
Pretax Profit Margin	17.42%	15.92%	15.68%	17.11%	12.91%
Net Profit Margin	12.26%	10.81%	11.02%	11.68%	9.61%
Continuous Operations Profit Margin	12.22%	10.88%	11.05%	11.74%	9.55%
Net Income Per EBT	70.36%	67.94%	70.33%	68.26%	74.38%
EBT Per EBIT	101.55%	97.35%	97.02%	98.54%	88.02%
Return on Assets (ROA)	10.10%	8.63%	9.10%	9.05%	8.05%
Return on Equity (ROE)	21.60%	19.93%	19.12%	21.05%	16.00%
Return on Capital Employed (ROCE)	19.05%	17.00%	17.47%	21.62%	16.75%
Return on Invested Capital (ROIC)	12.48%	11.24%	11.78%	11.74%	11.52%
Return on Tangible Assets	14.20%	12.11%	12.70%	12.34%	9.32%
Earnings Yield	3.38%	3.25%	4.21%	3.00%	2.58%
Efficiency Ratios
Receivables Turnover	3.53	3.72	5.26	4.51	5.18
Payables Turnover	8.42	8.97	8.12	7.35	9.76
Inventory Turnover	0.00	0.00	8.08	7.18	8.49
Fixed Asset Turnover	12.61	10.66	9.35	8.00	6.09
Asset Turnover	0.82	0.80	0.83	0.77	0.84
Working Capital Turnover Ratio	4.13	4.32	7.44	6.64	4.10
Cash Conversion Cycle	60.08	57.38	69.63	82.16	76.09
Days of Sales Outstanding	103.43	98.09	69.39	80.97	70.52
Days of Inventory Outstanding	0.00	0.00	45.17	50.84	42.98
Days of Payables Outstanding	43.36	40.71	44.93	49.64	37.41
Operating Cycle	103.43	98.09	114.56	131.80	113.49
Cash Flow Ratios
Operating Cash Flow Per Share	227.12	244.56	200.87	165.61	141.36
Free Cash Flow Per Share	215.50	158.97	108.46	93.09	92.85
CapEx Per Share	11.62	85.60	92.41	72.53	48.51
Free Cash Flow to Operating Cash Flow	0.95	0.65	0.54	0.56	0.66
Dividend Paid and CapEx Coverage Ratio	3.26	1.84	1.48	1.50	1.71
Capital Expenditure Coverage Ratio	19.55	2.86	2.17	2.28	2.91
Operating Cash Flow Coverage Ratio	0.48	0.48	0.50	0.39	0.51
Operating Cash Flow to Sales Ratio	0.17	0.19	0.17	0.16	0.15
Free Cash Flow Yield	4.46%	3.78%	3.54%	2.32%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.57	30.72	23.78	33.34	38.77
Price-to-Sales (P/S) Ratio	3.62	3.32	2.62	3.89	3.72
Price-to-Book (P/B) Ratio	6.39	6.12	4.55	7.02	6.20
Price-to-Free Cash Flow (P/FCF) Ratio	22.44	26.46	28.26	43.19	36.89
Price-to-Operating Cash Flow Ratio	21.29	17.20	15.26	24.27	24.23
Price-to-Earnings Growth (PEG) Ratio	1.52	4.96	3.43	0.91	-10.12
Price-to-Fair Value	6.39	6.12	4.55	7.02	6.20
Enterprise Value Multiple	15.29	15.02	12.43	17.41	16.65
Enterprise Value	2.87T	2.57T	1.92T	2.52T	2.06T
EV to EBITDA	15.29	15.02	12.43	17.41	16.65
EV to Sales	3.76	3.49	2.78	4.12	3.75
EV to Free Cash Flow	23.27	27.81	29.95	45.63	37.11
EV to Operating Cash Flow	22.08	18.07	16.17	25.65	24.38
Tangible Book Value Per Share	764.01	236.67	278.96	222.32	407.96
Shareholders’ Equity Per Share	757.17	686.76	674.09	572.69	552.26
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.29	0.31	0.26
Revenue Per Share	1.33K	1.27K	1.17K	1.03K	919.63
Net Income Per Share	163.56	136.90	128.92	120.57	88.34
Tax Burden	0.70	0.68	0.70	0.68	0.74
Interest Burden	0.96	0.95	0.95	0.97	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.19	0.19	0.19	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	1.79	1.10	0.94	1.19

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