Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.037
Buy
RSI(14)
66.118
Neutral
STOCH(KDJ)(9,3,3)
61.252
Neutral
ATR(14)
0.171
High Vlolatility
CCI(14)
54.008
Neutral
Williams %R
30.233
Buy
TRIX(12,20)
0.582
Sell
StochRSI(14)
29.841
Buy
Nomura Holdings Inc
NMR8.220USD
+0.010+0.12%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
24.11BMarket Cap
9.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Nomura Holdings Inc
Currency: USD Updated: 2025-12-19Key Insights
Nomura Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 50/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.58.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Nomura Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
7.577
Target Price
-2.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Nomura Holdings Inc Highlights
StrengthsRisks
Nomura Holdings Inc is a Japan-based company mainly engaged in the securities, investment, and other financial services business across the world. The Company has three business segments. The Sales segment provides investment consultation services to individual clients in Japan. The Investment Management segment provides investment management services and investment solutions, including the establishment and management of investment trusts, discretionary investment services for domestic and foreign investors, fund management and administration for investment corporations and institutional investors, and silent partnership management. The Wholesale segment is engaged in the sale and trading of bonds, equity securities, derivatives, and foreign exchange, as well as investment banking services such as the bonds and securities underwriting business, merger and acquisition (M&A) business and financial advisory services. The Company operates in Japan, the Americas, Europe, Asia and Oceania.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 69.06% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 31.07B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.45%.
Overvalued
The company’s latest PB is 1.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.65M shares, decreasing 5.89% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 2.22K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Nomura Holdings Inc is 6.43, ranking 76/116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.88B, representing a year-over-year decrease of 5.41%, while its net profit experienced a year-over-year decrease of 5.35%.
Score
Financials
8.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.35
Operational Efficiency
4.44
Growth Potential
10.00
Shareholder Returns
7.33
Nomura Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Nomura Holdings Inc is 7.82, ranking 40/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.80, which is 146.57% below the recent high of 24.17 and 33.24% above the recent low of 6.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Nomura Holdings Inc is 6.00, ranking 82/116 in the Investment Banking & Investment Services industry. The average price target for Nomura Holdings Inc is 7.58, with a high of 7.58 and a low of 7.58.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
7.577
Target Price
-2.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
10
Median
10
Average
Company name
Ratings
Analysts
Nomura Holdings Inc
NMR
1
Morgan Stanley
MS
25
Goldman Sachs Group Inc
GS
24
Citigroup Inc
C
23
Charles Schwab Corp
SCHW
22
LPL Financial Holdings Inc
LPLA
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Nomura Holdings Inc is 9.46, ranking 12/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 8.81 and the support level at 7.36, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.210
Buy
MA10
8.135
Buy
MA20
7.857
Buy
MA50
7.379
Buy
MA100
7.315
Buy
MA200
6.703
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Nomura Holdings Inc is 3.00, ranking 73/116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 2.48%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is Donald G. Smith, holding a total of 12.42M shares, representing 0.42% of shares outstanding, with 21.08% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Parametric Portfolio Associates LLC
Goldman Sachs Asset Management, L.P.
Aperio Group, LLC
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
Northern Trust Global Investments
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Nomura Holdings Inc is 7.97, ranking 48/116 in the Investment Banking & Investment Services industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.68
VaR
+2.67%
240-Day Maximum Drawdown
+29.08%
240-Day Volatility
+30.90%
Return
Best Daily Return
60 days
+4.37%
120 days
+6.02%
5 years
+10.30%
Worst Daily Return
60 days
-5.87%
120 days
-5.87%
5 years
-14.07%
Sharpe Ratio
60 days
+1.75
120 days
+1.84
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+29.08%
3 years
+29.08%
5 years
+54.68%
Return-to-Drawdown Ratio
240 days
+1.44
3 years
+1.15
5 years
+0.12
Skewness
240 days
-0.33
3 years
-0.22
5 years
-0.49
Volatility
Realised Volatility
240 days
+30.90%
5 years
+28.29%
Standardised True Range
240 days
+1.78%
5 years
+1.29%
Downside Risk-Adjusted Return
120 days
+264.21%
240 days
+264.21%
Maximum Daily Upside Volatility
60 days
+25.93%
Maximum Daily Downside Volatility
60 days
+27.07%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
-78.16%
60 days
-74.51%
120 days
-66.74%
Peer Comparison
Investment Banking & Investment Services
Nomura Holdings Inc
NMR
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Nomura Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Nomura Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Nomura Holdings Inc’s performance and outlook.
How do we generate the financial health score of Nomura Holdings Inc?
To generate the financial health score of Nomura Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Nomura Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Nomura Holdings Inc.
How do we generate the company valuation score of Nomura Holdings Inc?
To generate the company valuation score of Nomura Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Nomura Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Nomura Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Nomura Holdings Inc.
How do we generate the earnings forecast score of Nomura Holdings Inc?
To calculate the earnings forecast score of Nomura Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Nomura Holdings Inc’s future.
How do we generate the price momentum score of Nomura Holdings Inc?
When generating the price momentum score for Nomura Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Nomura Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Nomura Holdings Inc.
How do we generate the institutional confidence score of Nomura Holdings Inc?
To generate the institutional confidence score of Nomura Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Nomura Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Nomura Holdings Inc.
How do we generate the risk management score of Nomura Holdings Inc?
To assess the risk management score of Nomura Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Nomura Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Nomura Holdings Inc.
