Nomura Holdings (NSEA) Ratios
Nomura Holdings Ratios
DE:NSEA's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:NSEA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 0.21 | 0.21 | 0.20 | 1.99 |
| Quick Ratio | 1.43 | 0.21 | 0.21 | 0.20 | -1.37 |
| Cash Ratio | 0.10 | 0.16 | 0.16 | 0.15 | 1.41 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.02 | 0.00 | -0.02 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.48 | -0.04 | 0.01 | -0.05 | -0.82 |
| Net Current Asset Value | $ 292.75B | $ -46.04T | $ -44.84T | $ -38.51T | $ -35.32T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.55 | 0.56 | 0.55 | 0.25 |
| Debt-to-Equity Ratio | 4.67 | 9.03 | 9.24 | 8.31 | 3.74 |
| Debt-to-Capital Ratio | 0.82 | 0.90 | 0.90 | 0.89 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.80 | 0.79 | 0.77 | 0.77 |
| Financial Leverage Ratio | 16.90 | 16.37 | 16.46 | 15.17 | 14.89 |
| Debt Service Coverage Ratio | 0.10 | 0.02 | 0.01 | 0.01 | 0.16 |
| Interest Coverage Ratio | 0.21 | 0.17 | 0.11 | 0.13 | 0.98 |
| Debt to Market Cap | 4.69 | 11.44 | 10.97 | 17.12 | 6.81 |
| Interest Debt Per Share | 6759.65 | 11569.60 | 11121.65 | 9081.27 | 3634.04 |
| Net Debt to EBITDA | 21.38 | 48.41 | 76.99 | 102.57 | 25.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.55% | 36.89% | 34.68% | 49.87% | 83.25% |
| EBIT Margin | 11.34% | 10.47% | 6.89% | 6.51% | 16.50% |
| EBITDA Margin | 12.78% | 11.84% | 8.44% | 9.18% | 20.83% |
| Operating Profit Margin | 11.34% | 10.47% | 6.89% | 6.51% | 16.50% |
| Pretax Profit Margin | 11.34% | 10.47% | 6.89% | 6.51% | 16.50% |
| Net Profit Margin | 7.61% | 7.56% | 4.17% | 4.04% | 10.41% |
| Continuous Operations Profit Margin | 7.87% | 7.71% | 4.46% | 3.99% | 10.67% |
| Net Income Per EBT | 67.08% | 72.20% | 60.57% | 62.08% | 63.10% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.58% | 0.60% | 0.30% | 0.19% | 0.33% |
| Return on Equity (ROE) | 9.77% | 9.82% | 4.95% | 2.95% | 4.91% |
| Return on Capital Employed (ROCE) | 2.54% | 2.05% | 1.24% | 0.83% | 0.55% |
| Return on Invested Capital (ROIC) | 1.63% | 0.86% | 0.44% | 0.28% | 0.72% |
| Return on Tangible Assets | 0.58% | 0.60% | 0.30% | 0.19% | 0.33% |
| Earnings Yield | 9.83% | 12.50% | 5.91% | 6.12% | 9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.65 | 2.75 | 2.36 | 1.53 | 0.80 |
| Payables Turnover | 1.62 | 2.07 | 1.98 | 0.85 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Asset Turnover | 8.75 | 10.33 | 8.85 | 4.95 | 3.28 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -1.06 | -0.17 | -0.16 | -0.22 | 0.53 |
| Cash Conversion Cycle | -87.36 | -43.83 | -29.70 | -193.38 | 11743.15 |
| Days of Sales Outstanding | 137.88 | 132.90 | 154.65 | 237.83 | 455.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 13703.62 |
| Days of Payables Outstanding | 225.24 | 176.74 | 184.35 | 431.20 | 2415.73 |
| Operating Cycle | 137.88 | 132.90 | 154.65 | 237.83 | 14158.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -286.50 | -229.63 | 43.96 | -231.09 | -281.65 |
| Free Cash Flow Per Share | -406.76 | -293.92 | -4.36 | -288.01 | -317.99 |
| Dividend Paid and CapEx Coverage Ratio | -1.58 | -2.24 | 0.64 | -3.04 | -4.74 |
| Capital Expenditure Coverage Ratio | -2.38 | -3.57 | 0.91 | -4.06 | -7.75 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.02 | 0.00 | -0.03 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.15 | 0.03 | -0.30 | -0.63 |
| Free Cash Flow Yield | -32.48% | -31.87% | -0.47% | -57.10% | -61.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.17 | 8.00 | 16.91 | 16.34 | 11.00 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.60 | 0.71 | 0.66 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.79 | 0.84 | 0.48 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.08 | -3.14 | -213.38 | -1.75 | -1.61 |
| Price-to-Operating Cash Flow Ratio | -4.37 | -4.02 | 21.14 | -2.18 | -1.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.51 | 0.07 | 0.22 | -0.48 | -1.61 |
| Enterprise Value Multiple | 27.44 | 53.52 | 85.35 | 109.76 | 30.89 |
| Enterprise Value | 16.68T | 28.56T | 28.61T | 23.15T | 8.84T |
| EV to EBITDA | 27.44 | 53.52 | 85.35 | 109.76 | 30.89 |
| EV to Sales | 3.51 | 6.34 | 7.20 | 10.08 | 6.43 |
| EV to Free Cash Flow | -13.94 | -32.88 | -2176.64 | -26.73 | -9.07 |
| EV to Operating Cash Flow | -19.79 | -42.08 | 215.70 | -33.32 | -10.24 |
| Tangible Book Value Per Share | 1310.20 | 1186.94 | 1130.26 | 1060.27 | 960.59 |
| Shareholders’ Equity Per Share | 1260.23 | 1174.50 | 1110.39 | 1047.17 | 951.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.26 | 0.35 | 0.39 | 0.35 |
| Revenue Per Share | 1617.31 | 1524.98 | 1316.92 | 763.66 | 448.45 |
| Net Income Per Share | 123.08 | 115.30 | 54.97 | 30.86 | 46.68 |
| Tax Burden | 0.67 | 0.72 | 0.61 | 0.62 | 0.63 |
| 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 | 0.29 | 0.16 | 0.17 | 0.26 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | -2.25 | -1.95 | 0.75 | -7.58 | -5.89 |
Currency in JPY
