Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.039
Neutral
RSI(14)
50.442
Neutral
STOCH(KDJ)(9,3,3)
56.436
Neutral
ATR(14)
0.127
Low Volatility
CCI(14)
63.290
Neutral
Williams %R
32.000
Buy
TRIX(12,20)
-0.132
Sell
StochRSI(14)
42.454
Sell
Nomura Holdings Inc
NMR7.120USD
+0.060+0.85%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
21.02BMarket Cap
8.34P/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: 2025-10-31Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
7.577
Target Price
+7.32%
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 0.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 72.57M shares, decreasing 5.87% quarter-over-quarter.
Held by Donald G. Smith
Star Investor Donald G. Smith holds 11.06M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 6.43, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 8.00B, representing a year-over-year increase of 2.33%, while its net profit experienced a year-over-year increase of 63.44%.
Score
Financials
8.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
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: 2025-10-31The company’s current valuation score is 7.82, which is higher than the Investment Banking & Investment Services industry's average of 7.19. Its current P/E ratio is 8.38, which is 188.56% below the recent high of 24.17 and 21.87% above the recent low of 6.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 56/116
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 6.00, which is lower than the Investment Banking & Investment Services industry's average of 7.28. 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
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
7.577
Target Price
+6.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
10
Median
11
Average
Company name
Ratings
Analysts
Nomura Holdings Inc
NMR
1
Morgan Stanley
MS
25
Goldman Sachs Group Inc
GS
24
Charles Schwab Corp
SCHW
23
Citigroup Inc
C
23
LPL Financial Holdings Inc
LPLA
17
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 8.90, which is higher than the Investment Banking & Investment Services industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 7.41 and the support level at 6.77, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
7.108
Buy
MA10
7.061
Buy
MA20
7.046
Buy
MA50
7.233
Sell
MA100
6.931
Buy
MA200
6.524
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.82. The latest institutional shareholding proportion is 2.47%, representing a quarter-over-quarter increase of 0.21%. The largest institutional shareholder is Donald G. Smith, holding a total of 11.06M shares, representing 0.38% of shares outstanding, with 19.60% increase in holdings.
Score
Institutional Shareholding
No Data
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
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 7.65, which is higher than the Investment Banking & Investment Services industry's average of 6.97. The company's beta value is 0.75. 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
0.75
VaR
+2.69%
240-Day Maximum Drawdown
+29.08%
240-Day Volatility
+29.91%
Return
Best Daily Return
60 days
+3.19%
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
+0.70
120 days
+1.99
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+29.08%
3 years
+29.08%
5 years
+54.68%
Return-to-Drawdown Ratio
240 days
+0.71
3 years
+1.15
5 years
+0.11
Skewness
240 days
-0.28
3 years
-0.21
5 years
-0.42
Volatility
Realised Volatility
240 days
+29.91%
5 years
+28.25%
Standardised True Range
240 days
+1.95%
5 years
+1.48%
Downside Risk-Adjusted Return
120 days
+324.16%
240 days
+324.16%
Maximum Daily Upside Volatility
60 days
+20.95%
Maximum Daily Downside Volatility
60 days
+23.16%
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
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
CBOE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SuRo Capital Corp
SSSS
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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