Nomura Capital Surpluse vs Net Invested Capital Analysis

NMR Stock

USD 5.74 0.17 3.05%

Nomura Holdings financial indicator trend analysis is infinitely more than just investigating Nomura Holdings ADR recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nomura Holdings ADR is a good investment. Please check the relationship between Nomura Holdings Capital Surpluse and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Holdings ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Capital Surpluse vs Net Invested Capital

Capital Surpluse vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nomura Holdings ADR Capital Surpluse account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Nomura Holdings' Capital Surpluse and Net Invested Capital is 0.55. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Nomura Holdings ADR, assuming nothing else is changed. The correlation between historical values of Nomura Holdings' Capital Surpluse and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Nomura Holdings ADR are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Surpluse i.e., Nomura Holdings' Capital Surpluse and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.55

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Surpluse

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Nomura Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nomura Holdings ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Holdings ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At this time, Nomura Holdings' Tax Provision is relatively stable compared to the past year. As of 05/03/2024, Sales General And Administrative To Revenue is likely to grow to 0.19, while Selling General Administrative is likely to drop slightly above 13.1 B.

	2021	2022	2023	2024 (projected)
Operating Income	453.2B	1.3T	273.9B	471.3B
Other Operating Expenses	690.5B	151.2B	3.9T	1.7B

Operating Income Other Operating Expenses

Nomura Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		-0.2	-0.32	-0.32	0.98	0.39	-0.21	-0.25	0.88	-0.07	0.81	-0.1	-0.1	0.49	0.4	0.58	0.6	0.73	0.53	0.11	-0.25	-0.02	0.63	1.0	-0.23	0.21
Short Long Term Debt Total	-0.2		-0.52	0.97	-0.29	-0.29	-0.04	0.99	-0.44	0.44	-0.07	0.96	0.12	-0.14	-0.3	0.34	0.48	0.26	0.12	-0.02	0.97	0.69	-0.25	-0.19	0.67	-0.22
Other Current Liab	-0.32	-0.52		-0.54	-0.26	0.3	-0.01	-0.53	-0.2	-0.05	-0.26	-0.46	0.07	-0.24	0.27	-0.41	-0.81	-0.25	-0.12	0.35	-0.49	-0.31	-0.05	-0.33	-0.28	0.14
Total Current Liabilities	-0.32	0.97	-0.54		-0.38	-0.34	-0.04	0.97	-0.47	0.47	-0.14	0.88	0.19	-0.17	-0.34	0.27	0.47	0.06	-0.07	-0.04	0.96	0.68	-0.4	-0.31	0.72	-0.29
Total Stockholder Equity	0.98	-0.29	-0.26	-0.38		0.47	-0.26	-0.34	0.95	-0.04	0.84	-0.22	-0.09	0.53	0.48	0.58	0.56	0.61	0.39	0.15	-0.35	-0.06	0.55	0.98	-0.22	0.19
Other Liab	0.39	-0.29	0.3	-0.34	0.47		-0.37	-0.41	0.54	0.47	0.76	-0.32	-0.01	0.18	0.98	0.66	-0.09	0.28	-0.04	0.38	-0.38	0.19	0.1	0.39	0.03	0.06
Property Plant And Equipment Net	-0.21	-0.04	-0.01	-0.04	-0.26	-0.37		0.01	-0.31	-0.51	-0.29	-0.11	-0.64	-0.43	-0.39	-0.32	-0.13	-0.18	-0.11	-0.21	-0.04	-0.05	0.51	-0.21	0.0	-0.58
Net Debt	-0.25	0.99	-0.53	0.97	-0.34	-0.41	0.01		-0.49	0.36	-0.17	0.96	0.12	-0.15	-0.41	0.24	0.47	0.21	0.12	-0.06	0.98	0.63	-0.25	-0.24	0.63	-0.2
Retained Earnings	0.88	-0.44	-0.2	-0.47	0.95	0.54	-0.31	-0.49		0.03	0.81	-0.41	0.0	0.53	0.57	0.52	0.47	0.39	0.18	0.14	-0.48	-0.12	0.38	0.87	-0.24	0.17
Accounts Payable	-0.07	0.44	-0.05	0.47	-0.04	0.47	-0.51	0.36	0.03		0.37	0.3	0.32	-0.11	0.53	0.61	0.15	0.09	-0.32	0.37	0.37	0.76	-0.53	-0.07	0.67	-0.2
Cash	0.81	-0.07	-0.26	-0.14	0.84	0.76	-0.29	-0.17	0.81	0.37		-0.09	-0.08	0.31	0.76	0.89	0.51	0.57	0.16	0.27	-0.17	0.35	0.35	0.81	0.14	-0.07
Non Current Assets Total	-0.1	0.96	-0.46	0.88	-0.22	-0.32	-0.11	0.96	-0.41	0.3	-0.09		0.12	-0.01	-0.33	0.29	0.46	0.41	0.36	-0.04	0.93	0.53	-0.14	-0.1	0.48	0.03
Non Currrent Assets Other	-0.1	0.12	0.07	0.19	-0.09	-0.01	-0.64	0.12	0.0	0.32	-0.08	0.12		0.27	-0.03	-0.04	0.15	-0.04	0.0	0.38	0.29	-0.05	-0.48	-0.09	-0.06	0.38
Other Assets	0.49	-0.14	-0.24	-0.17	0.53	0.18	-0.43	-0.15	0.53	-0.11	0.31	-0.01	0.27		0.19	0.19	0.37	0.41	0.45	0.08	-0.09	-0.38	0.18	0.49	-0.45	0.61
Long Term Debt	0.4	-0.3	0.27	-0.34	0.48	0.98	-0.39	-0.41	0.57	0.53	0.76	-0.33	-0.03	0.19		0.66	-0.08	0.28	-0.06	0.42	-0.4	0.2	0.07	0.4	0.03	0.06
Cash And Short Term Investments	0.58	0.34	-0.41	0.27	0.58	0.66	-0.32	0.24	0.52	0.61	0.89	0.29	-0.04	0.19	0.66		0.58	0.59	0.14	0.22	0.22	0.63	0.13	0.58	0.42	-0.14
Net Receivables	0.6	0.48	-0.81	0.47	0.56	-0.09	-0.13	0.47	0.47	0.15	0.51	0.46	0.15	0.37	-0.08	0.58		0.49	0.27	0.0	0.48	0.36	0.2	0.6	0.29	-0.1
Common Stock Total Equity	0.73	0.26	-0.25	0.06	0.61	0.28	-0.18	0.21	0.39	0.09	0.57	0.41	-0.04	0.41	0.28	0.59	0.49		0.85	0.14	0.22	0.18	0.61	0.73	-0.15	0.33
Common Stock Shares Outstanding	0.53	0.12	-0.12	-0.07	0.39	-0.04	-0.11	0.12	0.18	-0.32	0.16	0.36	0.0	0.45	-0.06	0.14	0.27	0.85		-0.1	0.15	-0.24	0.59	0.53	-0.5	0.61
Short Term Investments	0.11	-0.02	0.35	-0.04	0.15	0.38	-0.21	-0.06	0.14	0.37	0.27	-0.04	0.38	0.08	0.42	0.22	0.0	0.14	-0.1		-0.01	0.1	0.05	0.11	0.1	0.07
Non Current Liabilities Total	-0.25	0.97	-0.49	0.96	-0.35	-0.38	-0.04	0.98	-0.48	0.37	-0.17	0.93	0.29	-0.09	-0.4	0.22	0.48	0.22	0.15	-0.01		0.57	-0.27	-0.25	0.56	-0.14
Inventory	-0.02	0.69	-0.31	0.68	-0.06	0.19	-0.05	0.63	-0.12	0.76	0.35	0.53	-0.05	-0.38	0.2	0.63	0.36	0.18	-0.24	0.1	0.57		-0.25	-0.02	0.9	-0.62
Other Stockholder Equity	0.63	-0.25	-0.05	-0.4	0.55	0.1	0.51	-0.25	0.38	-0.53	0.35	-0.14	-0.48	0.18	0.07	0.13	0.2	0.61	0.59	0.05	-0.27	-0.25		0.63	-0.43	0.02
Total Liab	1.0	-0.19	-0.33	-0.31	0.98	0.39	-0.21	-0.24	0.87	-0.07	0.81	-0.1	-0.09	0.49	0.4	0.58	0.6	0.73	0.53	0.11	-0.25	-0.02	0.63		-0.23	0.21
Property Plant And Equipment Gross	-0.23	0.67	-0.28	0.72	-0.22	0.03	0.0	0.63	-0.24	0.67	0.14	0.48	-0.06	-0.45	0.03	0.42	0.29	-0.15	-0.5	0.1	0.56	0.9	-0.43	-0.23		-0.7
Total Current Assets	0.21	-0.22	0.14	-0.29	0.19	0.06	-0.58	-0.2	0.17	-0.2	-0.07	0.03	0.38	0.61	0.06	-0.14	-0.1	0.33	0.61	0.07	-0.14	-0.62	0.02	0.21	-0.7

Click cells to compare fundamentals

Nomura Holdings Account Relationship Matchups

Nomura Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	44.0T	42.5T	43.4T	47.8T	55.1T	940.9B
Short Long Term Debt Total	10.2T	9.9T	10.9T	11.7T	30.8T	32.3T
Other Current Liab	(3.0T)	(2.8T)	9.7T	(2.4T)	(18.3T)	612.5B
Total Current Liabilities	3.0T	2.8T	2.6T	2.4T	18.3T	19.2T
Total Stockholder Equity	2.7T	2.7T	2.9T	3.1T	3.4T	57.3B
Other Liab	1.7T	2.6T	2.8T	2.6T	57.6B	54.8B
Property Plant And Equipment Net	440.5B	464.4B	419.0B	464.3B	448.8B	464.3B
Net Debt	6.3T	5.8T	6.8T	7.2T	26.5T	27.9T
Retained Earnings	1.6T	1.5T	1.6T	1.6T	1.7T	35.2B
Accounts Payable	1.5T	1.5T	1.5T	1.4T	1.2T	1.7T
Cash	3.9T	4.2T	4.1T	4.5T	4.2T	388.2B
Non Current Assets Total	13.1T	11.8T	16.7T	18.9T	43.0T	45.1T
Non Currrent Assets Other	(13.4B)	(189.7B)	4.4T	(18.9T)	1.5T	1.6T
Other Assets	24.8T	25.3T	21.6T	23.1T	55.1T	30.2B
Long Term Debt	7.8T	8.4T	9.7T	10.4T	94.7B	90.0B
Cash And Short Term Investments	3.9T	4.2T	3.6T	4.5T	4.8T	2.5T
Net Receivables	2.3T	1.2T	1.5T	1.2T	6.8T	12.8B
Common Stock Shares Outstanding	3.3B	3.1B	3.2B	3.1B	3.6B	3.1B
Short Term Investments	309.4B	281.4B	4.4T	409.1B	545.8B	573.1B
Liabilities And Stockholders Equity	44.0T	42.5T	43.4T	47.8T	55.1T	38.9T
Non Current Liabilities Total	8.7T	8.6T	9.7T	2.4T	33.4T	35.0T
Inventory	8.6T	7.9T	8.6T	9.4T	10.9T	11.4T
Other Stockholder Equity	439.6B	604.9B	585.2B	588.6B	590.0B	3.4B
Total Liab	41.3T	39.8T	40.4T	44.5T	51.7T	883.6B
Property Plant And Equipment Gross	440.5B	464.4B	845.1B	924.3B	1.1T	1.1T
Total Current Assets	6.1T	5.4T	5.1T	5.7T	6.6T	9.5T
Accumulated Other Comprehensive Income	(26.1B)	(38.1B)	128.0B	318.5B	460.0B	483.0B
Treasury Stock	(158.0B)	(109.0B)	(243.6B)	(91.2B)	(82.1B)	(78.0B)
Short Term Debt	1.5T	1.4T	1.1T	1.0T	18.3T	111.0B
Property Plant Equipment	440.5B	464.4B	419.0B	464.3B	2.1B	2.0B
Intangible Assets	17.3B	15.9B	15.6B	18.6B	3.5B	3.3B
Good Will	472M	13.1B	14.4B	17.6B	8.5B	8.1B
Other Current Assets	(8.6T)	(7.9T)	(8.6T)	(9.4T)	(11.6T)	(11.0T)
Net Tangible Assets	2.6T	2.7T	2.9T	3.1T	45.3B	43.0B
Long Term Investments	18.3T	16.7T	16.3T	18.4T	665.0B	631.7B
Short Long Term Debt	1.5T	1.4T	1.1T	1.0T	111.0B	105.4B
Long Term Debt Total	7.9T	8.1T	9.4T	10.4T	12.0T	8.1T

Nomura Holdings Investors Sentiment

The influence of Nomura Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nomura. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Nomura Holdings' public news can be used to forecast risks associated with an investment in Nomura. The trend in average sentiment can be used to explain how an investor holding Nomura can time the market purely based on public headlines and social activities around Nomura Holdings ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Nomura Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nomura Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nomura Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nomura Holdings.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nomura Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nomura Holdings' short interest history, or implied volatility extrapolated from Nomura Holdings options trading.

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When determining whether Nomura Holdings ADR is a strong investment it is important to analyze Nomura Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nomura Holdings' future performance. For an informed investment choice regarding Nomura Stock, refer to the following important reports:

How To Invest In Nomura

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Is Nomura Stock a good investment?

Details

What is Nomura Holdings' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomura Holdings ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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

6.735

Earnings Share

0.33

Revenue Per Share

517.711

Quarterly Revenue Growth

0.383

Return On Assets

0.0034

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.

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Nomura Capital Surpluse vs Net Invested Capital Analysis

Capital Surpluse vs Net Invested Capital

Capital Surpluse vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Invested Capital

Nomura Holdings fundamental ratios Correlations

Nomura Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nomura Holdings fundamental ratios Accounts

Nomura Holdings Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Nomura Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Stockholder Equity	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Long Term Debt	+ 0.98	Other Liab
Non Current Liabilities Total	+ 0.98	Net Debt

Net Receivables	- 0.81	Other Current Liab
Total Current Assets	- 0.7	Property Plant And Equipment Gross
Non Currrent Assets Other	- 0.64	Property Plant And Equipment Net
Total Current Assets	- 0.62	Inventory
Total Current Assets	- 0.58	Property Plant And Equipment Net
Total Current Liabilities	- 0.54	Other Current Liab