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Nomura Holdings Inc

NMR
9.120USD
+0.500+5.79%
Close 02/06, 16:00ETQuotes delayed by 15 min
26.75BMarket Cap
10.85P/E TTM

Nomura Holdings Inc

9.120
+0.500+5.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Nomura Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 118 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 9.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
52 / 118
Overall Ranking
203 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 1.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.25M shares, decreasing 1.26% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 2.22K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
9.749
Target Price
+10.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nomura Holdings Inc is 6.43, ranking 76 out of 118 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

Industry at a Glance

Previous score
6.43
Change
0

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: 2026-02-06

The current valuation score of Nomura Holdings Inc is 7.82, ranking 40 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 10.85, which is 122.78% below the recent high of 24.17 and 39.68% above the recent low of 6.55.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nomura Holdings Inc is 6.00, ranking 83 out of 118 in the Investment Banking & Investment Services industry. The average price target is 7.58, with a high of 7.58 and a low of 7.58.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
9.749
Target Price
+10.78%
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
24
Charles Schwab Corp
SCHW
20
LPL Financial Holdings Inc
LPLA
15
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: 2026-02-06

The current price momentum score of Nomura Holdings Inc is 9.15, ranking 16 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 9.57 and the support level at 8.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
2.2

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.129
Neutral
RSI(14)
58.036
Neutral
STOCH(KDJ)(9,3,3)
45.971
Buy
ATR(14)
0.252
Low Volatility
CCI(14)
57.234
Neutral
Williams %R
31.279
Buy
TRIX(12,20)
0.132
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.760
Buy
MA10
8.923
Buy
MA20
9.028
Buy
MA50
8.512
Buy
MA100
7.841
Buy
MA200
7.162
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nomura Holdings Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 2.60%, representing a quarter-over-quarter increase of 4.93%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Donald Smith & Co., Inc.
Star Investors
12.42M
+12.27%
Fisher Investments
Star Investors
9.93M
+1.02%
Parametric Portfolio Associates LLC
8.53M
+1.19%
Goldman Sachs Asset Management, L.P.
5.01M
+4.70%
Pzena Investment Management, LLC
Star Investors
5.30M
--
Aperio Group, LLC
4.48M
+17.16%
Dimensional Fund Advisors, L.P.
3.18M
-0.18%
Renaissance Technologies LLC
Star Investors
2.46M
+11.15%
Fidelity Management & Research Company LLC
2.27M
+5.99%
Northern Trust Global Investments
1.53M
+2.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nomura Holdings Inc is 7.76, ranking 57 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.76
Change
0
Beta vs S&P 500 index
0.68
VaR
+2.69%
240-Day Maximum Drawdown
+25.68%
240-Day Volatility
+31.22%

Return

Best Daily Return
60 days
+5.68%
120 days
+5.68%
5 years
+10.30%
Worst Daily Return
60 days
-5.41%
120 days
-5.87%
5 years
-11.21%
Sharpe Ratio
60 days
+3.62
120 days
+1.88
5 years
+0.51

Risk Assessment

Maximum Drawdown
240 days
+25.68%
3 years
+29.08%
5 years
+46.62%
Return-to-Drawdown Ratio
240 days
+1.58
3 years
+1.64
5 years
+0.29
Skewness
240 days
-0.50
3 years
-0.23
5 years
-0.18

Volatility

Realised Volatility
240 days
+31.22%
5 years
+27.67%
Standardised True Range
240 days
+1.67%
5 years
+1.18%
Downside Risk-Adjusted Return
120 days
+250.10%
240 days
+250.10%
Maximum Daily Upside Volatility
60 days
+28.25%
Maximum Daily Downside Volatility
60 days
+28.29%

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

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Nomura Holdings Inc
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6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.34 /10
Score
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XP Inc
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8.07 /10
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