Nomura Holdings Adr Stock Gross Profit
| NMR Stock | USD 5.88 0.11 1.91% |
Nomura Holdings ADR fundamentals help investors to digest information that contributes to Nomura Holdings' financial success or failures. It also enables traders to predict the movement of Nomura Stock. The fundamental analysis module provides a way to measure Nomura Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nomura Holdings stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | -181.3 B | 0.0 | |
| Gross Profit Margin | (0.18) | (0.17) |
Nomura | Gross Profit |
Nomura Holdings ADR Company Gross Profit Analysis
Nomura Holdings' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Nomura Holdings Gross Profit | 1 T |
Most of Nomura Holdings' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nomura Holdings ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nomura Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Nomura Holdings is extremely important. It helps to project a fair market value of Nomura Stock properly, considering its historical fundamentals such as Gross Profit. Since Nomura Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nomura Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nomura Holdings' interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Nomura Holdings ADR reported 1 T of gross profit. This is 241.94% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is significantly lower than that of the firm.
Nomura Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nomura Holdings' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nomura Holdings could also be used in its relative valuation, which is a method of valuing Nomura Holdings by comparing valuation metrics of similar companies.Nomura Holdings is currently under evaluation in gross profit category among related companies.
Nomura Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nomura Holdings from analyzing Nomura Holdings' financial statements. These drivers represent accounts that assess Nomura Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nomura Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5T | 1.8T | 1.6T | 1.5T | 1.8T | 2.7T | |
| Enterprise Value | 7.8T | 7.6T | 8.4T | 8.7T | 10.1T | 10.6T |
Nomura Fundamentals
| Return On Equity | 0.0373 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.64 T | ||||
| Shares Outstanding | 2.97 B | ||||
| Shares Owned By Institutions | 1.43 % | ||||
| Number Of Shares Shorted | 2.17 M | ||||
| Price To Earning | 8.00 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.15 T | ||||
| Gross Profit | 1 T | ||||
| EBITDA | 1.36 T | ||||
| Net Income | 91.68 B | ||||
| Cash And Equivalents | 4.23 T | ||||
| Total Debt | 11.74 T | ||||
| Debt To Equity | 9.58 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 1,088 X | ||||
| Cash Flow From Operations | (974.75 B) | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 0.85 X | ||||
| Target Price | 6.84 | ||||
| Number Of Employees | 26.77 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 17.14 B | ||||
| Total Asset | 47.77 T | ||||
| Retained Earnings | 1.65 T | ||||
| Five Year Return | 3.71 % | ||||
| Net Asset | 47.77 T | ||||
| Last Dividend Paid | 20.0 |
About Nomura Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nomura Holdings ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nomura Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nomura Holdings ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Nomura Holdings Piotroski F Score and Nomura Holdings Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Nomura Holdings' price analysis, check to measure Nomura Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nomura Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Nomura Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nomura Holdings. If investors know Nomura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nomura Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.24 | Revenue Per Share 476.592 | Quarterly Revenue Growth 0.017 | Return On Assets 0.0024 |
The market value of Nomura Holdings ADR is measured differently than its book value, which is the value of Nomura that is recorded on the company's balance sheet. Investors also form their own opinion of Nomura Holdings' value that differs from its market value or its book value, called intrinsic value, which is Nomura Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nomura Holdings' market value can be influenced by many factors that don't directly affect Nomura Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nomura Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nomura Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nomura Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.