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Nomura Holdings Inc (DE:NSE)
FRANKFURT:NSE
Germany Market
NSE
Nomura Holdings
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Nomura Holdings (NSE) Ratios

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Nomura Holdings Ratios

DE:NSE's free cash flow for Q1 2027 was ¥0.41. For the 2027 fiscal year, DE:NSE's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.77 0.37 0.23 1.61
Quick Ratio
 0.85 0.77 0.37 0.23 -1.86
Cash Ratio
 0.26 0.23 0.23 0.23 1.91
Solvency Ratio
 0.23 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.04 -0.04 <0.01 -0.41
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.04 <0.01 -0.06
Net Current Asset Value
¥ -48.48T¥ -44.24T¥ -46.04T¥ -47.46T¥ -40.73T
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.59 0.55 0.56 0.55
Debt-to-Equity Ratio
 10.19 9.91 9.03 9.24 8.31
Debt-to-Capital Ratio
 0.91 0.91 0.90 0.90 0.89
Long-Term Debt-to-Capital Ratio
 0.84 0.83 0.80 0.79 0.77
Financial Leverage Ratio
 17.79 16.90 16.37 16.46 15.17
Debt Service Coverage Ratio
 0.13 0.02 0.02 0.01 <0.01
Interest Coverage Ratio
 0.21 0.21 0.17 0.11 0.13
Debt to Market Cap
 8.04 10.33 11.61 11.03 16.94
Interest Debt Per Share
 48.20K 13.37K 11.57K 11.12K 9.08K
Net Debt to EBITDA
 1.58 53.35 50.45 79.72 102.57
Profitability Margins
Gross Profit Margin
42.03%38.02%34.91%34.68%49.87%
EBIT Margin
12.26%11.34%9.96%6.89%6.51%
EBITDA Margin
12.30%12.78%11.27%8.44%9.18%
Operating Profit Margin
12.26%11.34%9.96%6.89%6.51%
Pretax Profit Margin
12.26%11.34%9.96%6.89%6.51%
Net Profit Margin
8.27%7.61%7.19%4.17%4.04%
Continuous Operations Profit Margin
8.60%7.87%7.33%4.46%3.99%
Net Income Per EBT
67.41%67.08%72.20%60.57%62.08%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
21.27%0.58%0.60%0.30%0.19%
Return on Equity (ROE)
395.36%9.77%9.82%4.95%2.95%
Return on Capital Employed (ROCE)
43.23%1.23%1.25%0.74%0.33%
Return on Invested Capital (ROIC)
22.13%0.60%0.63%0.26%0.53%
Return on Tangible Assets
21.27%0.58%0.60%0.30%0.19%
Earnings Yield
300.97%10.22%12.70%5.95%6.05%
Efficiency Ratios
Receivables Turnover
 30.48 0.99 2.89 2.36 1.53
Payables Turnover
 53.70 1.84 2.24 1.98 0.85
Inventory Turnover
 0.00 0.00 0.00 0.00 0.14
Fixed Asset Turnover
 311.97 8.75 10.85 8.85 4.95
Asset Turnover
 2.57 0.08 0.08 0.07 0.05
Working Capital Turnover Ratio
 -50.68 -0.59 -0.35 -0.63 2.09
Cash Conversion Cycle
 5.18 171.08 -36.58 -29.70 2.42K
Days of Sales Outstanding
 11.97 368.95 126.45 154.65 237.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.61K
Days of Payables Outstanding
 6.80 197.87 163.03 184.35 431.20
Operating Cycle
 11.97 368.95 126.45 154.65 2.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -286.50 -229.63 43.96 -324.19
Free Cash Flow Per Share
 0.00 -406.75 -293.92 -4.36 -381.11
CapEx Per Share
 0.00 120.25 64.28 48.32 56.93
Free Cash Flow to Operating Cash Flow
 0.00 1.42 1.28 -0.10 1.18
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.58 -2.24 0.64 -4.27
Capital Expenditure Coverage Ratio
 0.00 -2.38 -3.57 0.91 -5.69
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.02 <0.01 -0.04
Operating Cash Flow to Sales Ratio
 0.00 -0.18 -0.14 0.03 -0.42
Free Cash Flow Yield
0.00%-33.78%-32.36%-0.47%-74.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.34 9.78 7.88 16.82 16.52
Price-to-Sales (P/S) Ratio
 0.03 0.74 0.57 0.70 0.67
Price-to-Book (P/B) Ratio
 1.26 0.96 0.77 0.83 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.96 -3.09 -212.26 -1.34
Price-to-Operating Cash Flow Ratio
 0.00 -4.20 -3.96 21.03 -1.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.45 0.07 0.22 -0.49
Price-to-Fair Value
 1.26 0.96 0.77 0.83 0.49
Enterprise Value Multiple
 1.81 59.17 55.48 88.04 109.84
Enterprise Value
 39.03T 35.98T 29.61T 29.51T 23.17T
EV to EBITDA
 1.81 59.17 55.48 88.04 109.84
EV to Sales
 0.22 7.56 6.25 7.43 10.09
EV to Free Cash Flow
 0.00 -30.07 -34.09 -2.25K -20.22
EV to Operating Cash Flow
 0.00 -42.69 -43.63 222.49 -23.77
Tangible Book Value Per Share
 1.37K 1.20K 1.19K 1.13K 1.06K
Shareholders’ Equity Per Share
 1.31K 1.26K 1.17K 1.11K 1.05K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.26 0.35 0.39
Revenue Per Share
 60.17K 1.62K 1.60K 1.32K 763.66
Net Income Per Share
 4.97K 123.08 115.30 54.97 30.86
Tax Burden
 0.67 0.67 0.72 0.61 0.62
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.18 0.17 0.26
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.01 0.02
Income Quality
 0.00 -2.25 -1.95 0.80 -10.63
Currency in JPY