NMR
NEUTRAL
$8.06
Live
Nomura Holdings, Inc. · NYSE
Target $9.35
(+16.0%)
$5.48
52W Range
$9.58
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$23.27B
P/E
10.75
ROE
10.1%
Profit margin
16.7%
Debt/Equity
9.17
Dividend yield
5.11%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Nomura Holdings presents a stark contrast between attractive valuation and poor operational health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades significantly below its Graham Number ($11.50) and Intrinsic Value ($10.31), the fundamental health metrics are concerning. Strong revenue growth and a healthy dividend yield are offset by extreme leverage (Debt/Equity of 9.17) and a consistent track record of missing earnings estimates. The current price of $8.06 suggests a value play, but the lack of operational momentum warrants a neutral stance.
Key Strengths
Trading at a significant discount to Graham Number ($11.50) and Intrinsic Value ($10.31)
Strong dividend yield of 5.11% with a sustainable payout ratio of 21.73%
Robust year-over-year revenue growth of 27.50%
Attractive PEG ratio of 0.81, suggesting growth is undervalued relative to price
Low Price-to-Book ratio of 1.03, indicating the stock is trading near its book value
Key Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Extreme leverage with a Debt/Equity ratio of 9.17
Poor earnings reliability, beating estimates in only 1 of the last 4 quarters
Bearish technical trend (0/100) despite long-term price appreciation
Very low Return on Assets (ROA) of 0.63%, indicating inefficient asset utilization
AI Fair Value Estimate
Based on comprehensive analysis
$10.1
+25.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
85
50
40
20
80
AI Verdict
Value Trap Risk
Key drivers: Deep valuation discount, Poor operational health (F-Score), High leverage, Strong dividend
Confidence
90%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 10.75 is low
- Price is below Graham Number
- PEG < 1
Watchpoints
- Forward P/E is higher than current P/E, suggesting expected earnings contraction
Future
50/100
Ref Growth rates
Positives
- High YoY Revenue growth (27.5%)
Watchpoints
- Negative Q/Q EPS growth (-20%)
- Sluggish YoY Earnings growth (4.5%)
Past
40/100
Ref Historical trends
Positives
- Strong 1Y and 3Y price performance
Watchpoints
- Consistent earnings misses
- Average surprise of -7.06% over last 4 quarters
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio > 1.5
Watchpoints
- Piotroski F-Score of 2/9
- Debt/Equity of 9.17
Dividend
80/100
Ref Yield, Payout
Positives
- 5.11% yield
- Low payout ratio (21.73%)
Watchpoints
- Lack of 5-year average yield data for stability check
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.06
Analyst Target
$9.35
Upside/Downside
+16.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NMR and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NMR
Nomura Holdings, Inc.
Primary
|
+60.7% | +146.2% | +45.2% | +14.2% | +2.1% | -2.5% |
|
SOFI
SoFi Technologies, Inc.
Peer
|
+5.3% | +194.7% | +39.1% | -42.0% | +21.2% | -2.5% |
|
L
Loews Corporation
Peer
|
+103.8% | +97.0% | +31.1% | +14.4% | +6.2% | +0.8% |
|
KEY
KeyCorp
Peer
|
+26.7% | +130.1% | +54.4% | +27.5% | +13.2% | -0.6% |
|
TW
Tradeweb Markets Inc.
Peer
|
+42.0% | +61.5% | -17.4% | +4.2% | -3.9% | -1.9% |
NMR
Nomura Holdings, Inc.
Primary
5Y
+60.7%
3Y
+146.2%
1Y
+45.2%
6M
+14.2%
1M
+2.1%
1W
-2.5%
SOF
SoFi Technologies, Inc.
Peer
5Y
+5.3%
3Y
+194.7%
1Y
+39.1%
6M
-42.0%
1M
+21.2%
1W
-2.5%
L
Loews Corporation
Peer
5Y
+103.8%
3Y
+97.0%
1Y
+31.1%
6M
+14.4%
1M
+6.2%
1W
+0.8%
KEY
KeyCorp
Peer
5Y
+26.7%
3Y
+130.1%
1Y
+54.4%
6M
+27.5%
1M
+13.2%
1W
-0.6%
TW
Tradeweb Markets Inc.
Peer
5Y
+42.0%
3Y
+61.5%
1Y
-17.4%
6M
+4.2%
1M
-3.9%
1W
-1.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
10.75
Forward P/E
14.39
PEG Ratio
0.81
P/B Ratio
1.03
P/S Ratio
0.01
EV/Revenue
-6.04
EV/EBITDA
N/A
Market Cap
$23.27B
Profitability
Profit margins and return metrics
Profit Margin
16.71%
Operating Margin
18.66%
Gross Margin
78.31%
ROE
10.07%
ROA
0.63%
Growth
Revenue and earnings growth rates
Revenue Growth
+27.5%
Earnings Growth
+4.5%
Q/Q Revenue Growth
+8.6%
Q/Q Earnings Growth
+2.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
9.17
High debt
Current Ratio
1.57
Good
Quick Ratio
1.56
Excellent
Cash/Share
$16756.9
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-28
$N/A
2026-04-24
$0.16
-25.7% surprise
2026-01-30
$0.2
-14.5% surprise
2025-10-28
$0.2
+19.0% surprise
Financial Services Sector Comparison
Comparing NMR against 956 companies in the Financial Services sector
(153 bullish, 417 neutral, 386 bearish)
P/E Ratio
10.75
This Stock
vs
35.14
Sector Avg
-69.4%
(Discount)
Return on Equity (ROE)
10.07%
This Stock
vs
0.3%
Sector Avg
+3234.4%
(Excellent)
Profit Margin
16.71%
This Stock
vs
89.71%
Sector Avg
-81.4%
(Weaker)
Debt to Equity
9.17
This Stock
vs
1.28
Sector Avg
+619.5%
(Higher)
Revenue Growth
27.5%
This Stock
vs
33.39%
Sector Avg
-17.7%
(Slower)
Current Ratio
1.57
This Stock
vs
2.99
Sector Avg
-47.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NMR
Nomura Holdings, Inc.
|
NEUTRAL | $23.27B | 10.75 | 10.1% | 16.7% | $8.06 | |
|
SOFI
SoFi Technologies, Inc.
|
BEARISH | $23.41B | 47.08 | 5.7% | 13.4% | $18.36 | Compare |
|
L
Loews Corporation
|
NEUTRAL | $23.12B | 14.1 | 9.4% | 9.0% | $112.37 | Compare |
|
KEY
KeyCorp
|
NEUTRAL | $23.88B | 13.47 | 10.0% | 27.0% | $21.96 | Compare |
|
TW
Tradeweb Markets Inc.
|
NEUTRAL | $24.5B | 29.72 | 13.6% | 39.6% | $112.36 | Compare |
NMR
Nomura Holdings, Inc.
NEUTRAL
Mkt Cap
$23.3B
P/E
10.7
ROE
10.1%
Price
$8.06
SEC Filings
Recent regulatory filings from the SEC EDGAR database
20-F
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
1 analysts
JP Morgan
2026-03-19
Neutral
Overweight
Past News Coverage
Recent headlines mentioning NMR from our newsroom.
Newest → oldest
No matching news yet.