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NOMURA CORPORATION (JP:7131)
:7131
Japanese Market
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NOMURA CORPORATION (7131) Ratios

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NOMURA CORPORATION Ratios

JP:7131's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, JP:7131's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.39 1.34 1.34 1.31
Quick Ratio
1.32 1.03 1.02 1.08 1.01
Cash Ratio
0.74 0.62 0.52 0.47 0.39
Solvency Ratio
0.24 0.17 0.13 0.12 0.07
Operating Cash Flow Ratio
0.00 0.22 0.23 0.23 -0.07
Short-Term Operating Cash Flow Coverage
0.00 3.60 3.54 2.86 -0.62
Net Current Asset Value
¥ 1.25B¥ 680.50M¥ 441.54M¥ 258.30M¥ 20.61M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.09 0.14 0.21
Debt-to-Equity Ratio
0.02 0.12 0.24 0.39 0.63
Debt-to-Capital Ratio
0.02 0.11 0.19 0.28 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.10 0.19 0.28
Financial Leverage Ratio
2.00 2.31 2.61 2.76 3.00
Debt Service Coverage Ratio
41.48 2.84 2.32 1.80 0.76
Interest Coverage Ratio
692.23 342.59 196.10 121.17 79.39
Debt to Market Cap
<0.01 0.07 0.20 0.32 0.45
Interest Debt Per Share
28.58 155.15 246.96 356.76 478.23
Net Debt to EBITDA
-2.06 -2.06 -1.63 -0.94 0.08
Profitability Margins
Gross Profit Margin
25.54%25.88%25.43%25.04%25.38%
EBIT Margin
9.54%7.50%6.82%6.46%3.40%
EBITDA Margin
10.48%8.55%7.93%7.73%5.26%
Operating Profit Margin
9.48%7.50%6.88%6.25%5.40%
Pretax Profit Margin
9.53%7.48%6.78%6.41%3.33%
Net Profit Margin
6.50%4.86%4.40%4.05%1.12%
Continuous Operations Profit Margin
6.66%4.93%4.40%4.05%1.12%
Net Income Per EBT
68.17%64.98%64.80%63.26%33.66%
EBT Per EBIT
100.51%99.70%98.55%102.54%61.65%
Return on Assets (ROA)
10.33%7.69%6.60%5.92%1.73%
Return on Equity (ROE)
22.61%17.73%17.23%16.35%5.20%
Return on Capital Employed (ROCE)
28.87%25.54%23.10%19.45%17.21%
Return on Invested Capital (ROIC)
20.07%15.59%13.76%11.19%5.10%
Return on Tangible Assets
10.35%7.81%6.77%6.15%1.83%
Earnings Yield
10.28%13.28%16.77%15.14%4.05%
Efficiency Ratios
Receivables Turnover
5.80 7.41 0.00 4.60 5.15
Payables Turnover
2.80 2.78 8.33 8.26 8.57
Inventory Turnover
7.90 6.05 6.38 7.74 7.47
Fixed Asset Turnover
9.19 8.37 7.93 7.18 6.89
Asset Turnover
1.59 1.58 1.50 1.46 1.55
Working Capital Turnover Ratio
5.64 8.15 8.37 8.95 10.31
Cash Conversion Cycle
-21.08 -21.97 13.42 82.31 77.20
Days of Sales Outstanding
62.88 49.24 0.00 79.31 70.91
Days of Inventory Outstanding
46.23 60.30 57.24 47.18 48.87
Days of Payables Outstanding
130.18 131.51 43.81 44.18 42.58
Operating Cycle
109.11 109.54 57.24 126.49 119.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 340.64 332.33 305.16 -86.92
Free Cash Flow Per Share
0.00 308.65 329.93 304.40 -94.07
CapEx Per Share
0.00 31.99 2.39 0.76 7.15
Free Cash Flow to Operating Cash Flow
0.00 0.91 0.99 1.00 1.08
Dividend Paid and CapEx Coverage Ratio
0.00 4.60 10.42 34.84 -2.62
Capital Expenditure Coverage Ratio
0.00 10.65 138.97 402.15 -12.16
Operating Cash Flow Coverage Ratio
0.00 2.21 1.35 0.86 -0.18
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.08 -0.02
Free Cash Flow Yield
0.00%18.67%31.54%31.22%-9.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.82 7.53 5.96 6.61 24.71
Price-to-Sales (P/S) Ratio
0.64 0.37 0.26 0.27 0.28
Price-to-Book (P/B) Ratio
2.03 1.34 1.03 1.08 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.36 3.17 3.20 -10.36
Price-to-Operating Cash Flow Ratio
0.00 4.85 3.15 3.20 -11.22
Price-to-Earnings Growth (PEG) Ratio
0.46 0.30 0.32 0.02 -0.35
Price-to-Fair Value
2.03 1.34 1.03 1.08 1.29
Enterprise Value Multiple
4.03 2.22 1.67 2.52 5.35
Enterprise Value
2.90B 1.13B 723.31M 987.64M 1.38B
EV to EBITDA
3.98 2.22 1.67 2.52 5.35
EV to Sales
0.42 0.19 0.13 0.19 0.28
EV to Free Cash Flow
0.00 2.78 1.60 2.33 -10.53
EV to Operating Cash Flow
0.00 2.52 1.59 2.33 -11.40
Tangible Book Value Per Share
1.67K 1.20K 950.82 811.69 640.38
Shareholders’ Equity Per Share
1.65K 1.24K 1.02K 902.79 758.00
Tax and Other Ratios
Effective Tax Rate
0.30 0.34 0.35 0.37 0.66
Revenue Per Share
5.27K 4.52K 3.99K 3.64K 3.52K
Net Income Per Share
342.21 219.55 175.41 147.58 39.45
Tax Burden
0.68 0.65 0.65 0.63 0.34
Interest Burden
1.00 1.00 0.99 0.99 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.02 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.55 1.23 1.31 -0.74
Currency in JPY
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