OTC: NRSCF - Nomura Holdings, Inc.

Rentabilité sur six mois: +11.36%
Rendement en dividendes: +3.74%
Secteur: Financials

Rapports Nomura Holdings, Inc.

Capitalisation

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд ¥
23.32 17.28 20.95 17.27 12.15 14.39 16.52 11.62 12.3 11.17 13.40 0.25
Выручка, млрд ¥
1 271.8 1 267.99 1 295.6 1 002.12 1 072.8 1 243.87 1 143.72 1 150.54 1 562 1 562 1234.59 7.80
Чистая прибыль, млрд ¥
131.55 239.62 219.34 -100.44 217 153.12 143 92.79 165.86 165.86 154.35 -5.23
EV, млрд ¥
-3 094.12 5 125.39 5 597.85 5 926.12 6 119.55 5 587.41 8 527.23 8 768.26 11 651.51 11 651.51 8130.79 13.75
EBIT, млрд ¥
154.15 319.85 323.21 -43.43 245.89 -1 099.33 -1 084.77 -2 125.24 -3 894.8 -3 894.8 -1591.6500 -273.76
EBITDA, млрд ¥
233.54 390.77 394.79 14.49 309.48 287.24 282.61 212.01 -11.36 -11.36 216.00 -151.64
Баланс стоимость, млрд ¥
2 700.24 2 789.92 2 749.32 2 631.06 2 653.47 2 694.94 2 914.61 3 148.57 3 350.19 3 350.19 2952.36 4.77
FCF, млрд ¥
913.65 992.15 -730.86 -680.26 -222.69 545.9 -1 480.04 -1 145.92 -13.14 -13.14 -463.1780 -43.22
Операционный денежный поток, млрд ¥
1 238.37 1 305.03 -445.7 -361.17 -15.94 665.77 -1 368.71 -974.75 132.64 132.64 -312.1980 -252.77
Операционная прибыль, млрд ¥
154.15 319.85 323.21 -43.43 245.89 223.39 223.09 150.58 795.54 795.54 327.70 26.47
Операционные расходы, млрд ¥
1 027.25 914.98 -972.39 -1 045.55 -826.91 -1 020.48 -920.63 -999.96 766.46 766.46 -600.3040 -198.49
CAPEX, млрд ¥
324.72 312.88 285.16 319.09 206.75 119.88 111.33 171.17 145.78 145.78 150.98 -6.75


Bilan

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ¥
3 898.84 2 972.09 2 959.05 3 261.87 3 874.95 4 164.74 4 063.51 4 521.25 5 154.97 5 154.97 4355.88 5.87
Short Term Investments ¥
196.63 207.79 315.45 289.75 309.37 281.42 320.75 409.08 915.61 915.61 447.25 24.24
Long term investments ¥
1 675.86 14.11 654.82 17 227.11 16 523.6 15 878.79 18 265.43 16 655.98 16 278.87 18 446.84 17105.18 3.04
Total Receivables ¥
1 367.45 1 225.15 1 656.77 1 340.11 2 269.37 1 248.24 1 485.76 1 199.17 1 683.51 1 683.51 1577.21 -5.80
Total Current Assets ¥
5 266.3 4 197.24 4 615.81 4 601.98 6 144.32 5 412.98 5 549.27 5 720.42 4 239.36 4 239.36 5413.27 -7.15
Чистые активы, млрд ¥
408.92 3.34 355.51 349.7 338.98 349.37 440.51 464.45 419.05 2.82 402.47 4.33
Активы, млрд ¥
41 090.17 42 852.08 40 591.33 40 969.44 43 999.82 42 516.48 43 412.16 47 771.8 55 147.2 55 147.2 46569.49 4.62
Short Term Debt ¥
662.9 543.05 743.5 841.76 1 486.73 1 368.1 1 050.14 1 008.54 1 054.72 1 054.72 1193.65 -6.64
Long Term Debt ¥
124.54 7 533.48 7 796.13 8 334.07 8 493.38 8 367.53 9 654.6 10 733.53 12 845.32 12 845.32 10018.87 8.63
Задолженность, млрд ¥
38 347.15 40 008.29 37 791.51 38 288.65 41 268.55 39 760.03 40 439.35 44 547.66 51 698.69 51 698.69 43542.86 4.61
Чистый долг, млрд ¥
5 369.89 5 104.44 5 580.58 5 913.96 6 297.32 5 777.76 6 839.36 7 220.82 8 934.88 8 934.88 7014.03 7.25
Долг, млрд ¥
787.45 8 076.53 8 539.63 9 175.83 9 980.11 9 735.63 10 902.87 11 742.07 14 089.85 14 089.85 11290.11 7.14
Interest income ¥
441.04 585.68 776.96 794.47 356.47 284.22 1 114.69 665.36 7.49
Расходы на обслуживание долга ¥
327.42 312.32 475.19 718.35 664.65 215.36 230.11 1 151.15 2 595.29 2 595.29 971.31 31.32
Чист. проц. доходы, млрд ¥
128.72 110.49 58.62 129.82 141.1 54.11 -36.46 18.2 7.74 61.35 -32.49
Goodwill ¥
77.74 86.19 80.76 80.41 78.52 0.474 0.472 13.15 14.41 17.64 9.23 106.13
Амортизация, млрд ¥
79.39 70.93 71.58 57.92 63.58 1 386.56 1 367.38 2 337.25 61.34 61.34 1043.22 -0.71
Себестоимость, млрд ¥
530.69 477.74 646.64 858.91 834.36 390.76 394.84 1 331.81 2 793.96 2 793.96 1149.15 27.34
Товарно материальные запасы ¥
6 642.47 5 842.06 6 545.28 6 858.45 8 618.18 7 933.62 8 637.69 9 436.96 62 526.76 62 526.76 19430.64 48.64


Promotion

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 36.53 67.29 63.13 -29.9 67.76 50.11 45.27 29.79 52.75 52.75 49.14 -4.88
Цена акции ао 5.79 3.74 4.82 5.14 4.24 3.79 4.41 5.74 6.47 6.47 4.93 8.82
Число акций ао, млн 3617.4 3500.42 3341.08 3235.72 3156.8 3162.93 3158.71 3114.31 3144.54 3144.54 3147.46 -0.08
FCF/акцию 252.57 283.44 -218.75 -210.23 -70.54 172.59 -468.56 -367.95 -4.18 -4.18 -147.7280 -43.17


Efficacité

IFRS
Rapports Annuel Trimestriel
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 4.87 8.59 7.98 -3.82 8.18 5.68 5.1 3.06 5.1 5.1 17.45 5.42 -9.02
ROA, % 0.3201 0.5592 0.5404 -0.2452 0.4932 0.3601 0.3328 0.2035 0.3223 0.3223 4.76 0.3424 -8.16
ROIC, % 8.13 6.15 2.6 2.56 -0.4486 2.18 1.85 1.45 1.03 1.03 7.36 1.21 -218.09
ROS, % 18.9 16.93 -10.02 20.23 12.31 12.5 8.06 10.62 10.62 10.62 25.00 10.82 -2.91
ROCE, % 11.25 11.54 -1.62 9 -39.88 -2.66 -4.68 -10.58 -112.94 -112.94 6.39 -34.1480 23.15
Ebit margin, % 22.92 -88.38 -94.85 -184.72 -249.35 -249.35 -249.35 -173.3300 23.05
Рентаб EBITDA, % 30.82 30.47 1.45 28.85 23.09 24.71 18.43 -0.7271 -0.7271 -0.7271 20.66 12.96 -150.08
Чистая рентаб, % 10.34 18.9 16.93 -10.02 20.23 12.31 12.5 8.06 10.62 10.62 25.00 12.74 -12.09
Operation Margin, % 25.22 24.95 -4.33 22.92 17.96 19.51 13.09 50.93 50.93 50.93 11.86 30.48 23.18
Чистая процентная маржа, % 6.26 14.9 15.31 10.46 18.33 15.69 -9.72 18.36 11.87 -3.99 23.20 10.91 -8.32
Доходность FCF, % 1006.18 -1228.74 5287.36 4735.87 -4232.78 -5596.63 -1547.48 3303.82 -12736.35 -9313.08 -5177.9440 10.72


Chances

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
0.1314 0.0874 0.0787 -0.121 0.0663 0.1079 11.8 16.68 16.38 16.38 48.33 9.01 201.00
P/BV
0.0064 0.0075 0.0063 0.0046 0.0054 0.0061 0.5678 0.48 0.7878 0.7878 7.81 0.3694 170.90
P/S
0.0136 0.0165 0.0133 0.0121 0.0134 0.0133 1.48 1.34 1.74 1.74 16.50 0.9173 164.66
P/FCF
0.0211 -0.0236 -0.0179 -0.0646 0.0303 -0.0079 -0.0107 -0.8498 -0.8498 -0.8498 2.41 -0.3376 -294.79
E/P
11.44 12.7 -8.26 15.08 9.27 12.31 7.54 14.85 14.85 14.85 87.41 11.76 9.88
EV/EBIT
31.67 -7.24 -7.86 -4.13 -2.99 -2.99 -2.99 -5.0420 -16.21
EV/EBITDA
-13.25 13.12 14.18 408.92 19.77 19.45 30.17 41.36 -1025.93 -1025.93 -222.08 -183.0360 -320.30
EV/S
4.04 4.32 5.91 5.7 4.49 7.46 7.62 7.46 7.46 7.46 16.20 6.90 10.69
EV/FCF
5.17 -7.66 -8.71 -27.48 10.24 -5.76 -7.65 -886.45 -886.45 -886.45 21.08 -355.2140 -344.05
Debt/EBITDA
20.67 21.63 633.17 32.25 33.89 38.58 55.39 -1240.63 -1240.63 -1240.63 -305.66 -470.6800 -305.45
Netdebt/Ebitda
13.06 14.14 408.08 20.35 20.12 24.2 34.06 -786.73 -786.73 -786.73 -297.90 -299.0160 -308.18
Debt/Ratio
0.1885 0.2104 0.224 0.2268 0.229 0.2511 0.2458 0.2555 0.2555 0.2555 0.12 0.2474 2.21
Debt/Equity
2.89 3.11 3.49 3.76 3.61 3.74 3.73 4.21 4996.4 4996.4 11.37 1002.34 324.84
Debt/Net Income
33.71 38.93 -91.35 45.99 63.58 76.25 126.55 84.95 84.95 84.95 30.43 87.26 5.97
PEG
0.2911 0.2911 0.2911 0.00
Бета
1.07 0.93 0.77 1.92 2.23 -1 -1 -1.22 0.9700 -201.46
Индекс Альтмана
0.1092 0.1085 0.058 0.0969 0.1053 0.0895 0.1001 0.0515 0.0515 0.0515 50.21 0.0796 -13.33


Dividendes

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
55.32 82.78 42.83 70.2 47.48 58.42 76.36 57.26 60.16 60.16 59.94 4.85
Дивиденд
12 11 14 0.1388 25 23 0.1494 0.1439 0.2596 0.2596 9.71 -59.89
Див доход, ао, %
251.21 183.8 270.9 3.7 548.42 440.28 4.28 3.48 4.81 3.74 7.90 200.25 -61.22
Дивиденды / прибыль, %
62.93 17.88 32 -47.27 26.92 49.87 49.45 61.71 36.27 36.27 516.47 44.84 6.14


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Repos

IFRS
Rapports Annuel
2021 2022 2023 2024 CAGR 5
Персонал, чел
26591 26402 26585 26775 0.17