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NOMURA CORPORATION
(7131)
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Rating:76Outperform
Price Target:
¥3,995.00
▲(34.97% Upside)
Action:Reiterated
Date:08/06/26
Score is driven primarily by strong financial performance and an attractive valuation (low P/E with a dividend). Offsetting these positives, technical indicators show weaker near-term momentum with the stock trading below key moving averages and a negative MACD.
Positive Factors
Revenue and Margin Growth
Sustained revenue expansion alongside stronger gross profit, EBIT and EBITDA margins suggests improving demand and operating efficiency. If maintained, this combination can support durable earnings growth and provide resilience against cost pressures.
Negative Factors
Limited Business Disclosure
The lack of detail on products, segments and competitive positioning makes it harder to assess recurring demand, customer concentration and moat durability. This disclosure gap can limit confidence in the sustainability of reported growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Growth
Sustained revenue expansion alongside stronger gross profit, EBIT and EBITDA margins suggests improving demand and operating efficiency. If maintained, this combination can support durable earnings growth and provide resilience against cost pressures.
Read all positive factors
NOMURA CORPORATION (7131) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.22B
Dividend Yield2.37%
Average Volume (3M)1.92K
Price to Earnings (P/E)7.0
Beta (1Y)0.44
Revenue Growth15.76%
EPS Growth90.23%
CountryJP
Employees112
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)536.19
Shares Outstanding1,391,575
10 Day Avg. Volume2,180
30 Day Avg. Volume1,920
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.59
Price to Sales (P/S)0.52
P/FCF Ratio3.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NOMURA CORPORATION Business Overview & Revenue Model
Company Description
Nomura Corporation operates primarily within the Japanese market, specializing in the development, manufacturing, and distribution of comprehensive packaging solutions, encompassing both materials and machinery. The company's extensive range of pa...
How the Company Makes Money
Detailed, company-specific information about Nomura Corporation (7131)'s revenue model, key revenue streams, and significant partnerships or earnings drivers is not available in the provided context. null...
NOMURA CORPORATION Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.70B | 7.11B | 6.61B | 5.97B | 5.46B | 5.07B |
| Gross Profit | 2.20B | 1.90B | 1.67B | 1.55B | 1.39B | 1.27B |
| EBITDA | 1.05B | 812.63M | 586.99M | 510.43M | 433.14M | 391.74M |
| Net Income | 708.98M | 508.27M | 339.22M | 290.32M | 239.94M | 205.38M |
Balance Sheet | ||||||
| Total Assets | 4.84B | 4.91B | 4.11B | 3.78B | 3.67B | 3.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.83B | 2.27B | 1.46B | 1.26B | 1.04B | 863.06M |
| Total Debt | 27.88M | 33.64M | 78.51M | 203.85M | 335.89M | 493.86M |
| Total Liabilities | 2.20B | 2.56B | 2.20B | 2.13B | 2.28B | 2.21B |
| Stockholders Equity | 2.60B | 2.32B | 1.90B | 1.64B | 1.39B | 1.26B |
Cash Flow | ||||||
| Free Cash Flow | 933.46M | 933.46M | 417.78M | 408.14M | 451.31M | 423.62M |
| Operating Cash Flow | 977.74M | 977.74M | 479.13M | 450.44M | 454.58M | 424.67M |
| Investing Cash Flow | -45.43M | -45.43M | -62.20M | -42.29M | -2.79M | 1.20M |
| Financing Cash Flow | -126.33M | -126.33M | -209.92M | -196.07M | -271.48M | -203.10M |
NOMURA CORPORATION Technical Analysis
Positive
2960.00
Price Trends
3602.70
Positive
3677.95
Positive
3513.43
Positive
Market Momentum
28.78
Negative
66.03
Neutral
87.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7131, the sentiment is Positive. The current price of 2960 is below the 20-day moving average (MA) of 3622.50, below the 50-day MA of 3602.70, and below the 200-day MA of 3513.43, indicating a bullish trend. The MACD of 28.78 indicates Negative momentum. The RSI at 66.03 is Neutral, neither overbought nor oversold. The STOCH value of 87.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7131.
NOMURA CORPORATION Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥180.68B | 8.27 | 13.51% | 2.45% | 3.89% | 67.10% | |
78 Outperform | ¥85.90B | 14.50 | ― | 2.67% | 3.57% | -1.12% | |
76 Outperform | ¥5.22B | 6.99 | ― | 2.37% | 15.76% | 90.23% | |
73 Outperform | ¥609.22B | 12.67 | 7.89% | 2.92% | 6.21% | 108.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥73.49B | 9.66 | ― | 3.01% | 6.94% | 58.58% | |
58 Neutral | ¥96.26B | 11.55 | 8.26% | 2.88% | 5.99% | 22.32% |
* Consumer Cyclical Sector Average
JP:7131
NOMURA CORPORATION
3,750.00
1,145.46
43.98%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.