Nomura Holdings(NRSCF)
$9.72+0.24 (+2.53%)
NRSCF
Nomura Holdings financials statements
$9.72
At close:+0.24 (+2.53%)
Nomura Holdings (NRSCF) Ratios
5 Followers
Nomura Holdings Ratios
NRSCF's free cash flow for Q2 2027 was ¥0.00. For the 2027 fiscal year, NRSCF'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 | 0.77 | 0.37 | 0.23 | 1.61 | 1.29 |
| Quick Ratio | 0.77 | 0.37 | 0.23 | -1.86 | -1.49 |
| Cash Ratio | 0.23 | 0.23 | 0.23 | 1.91 | 1.58 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.04 | -0.04 | 0.01 | -0.41 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.04 | 0.01 | -0.06 | -0.82 |
| Net Current Asset Value | ¥ -44.24T | ¥ -46.04T | ¥ -47.46T | ¥ -40.73T | ¥ -37.12T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.56 | 0.55 | 0.25 |
| Debt-to-Equity Ratio | 9.91 | 9.03 | 9.24 | 8.31 | 3.74 |
| Debt-to-Capital Ratio | 0.91 | 0.90 | 0.90 | 0.89 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 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 | 0.02 | 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 | 10.33 | 11.61 | 11.03 | 16.94 | 6.78 |
| Interest Debt Per Share | 13367.10 | 11569.60 | 11121.65 | 9081.27 | 3634.04 |
| Net Debt to EBITDA | 53.35 | 50.45 | 79.72 | 102.57 | 23.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.02% | 34.91% | 34.68% | 49.87% | 83.25% |
| EBIT Margin | 11.34% | 9.96% | 6.89% | 6.51% | 16.50% |
| EBITDA Margin | 12.78% | 11.27% | 8.44% | 9.18% | 20.83% |
| Operating Profit Margin | 11.34% | 9.96% | 6.89% | 6.51% | 16.50% |
| Pretax Profit Margin | 11.34% | 9.96% | 6.89% | 6.51% | 16.50% |
| Net Profit Margin | 7.61% | 7.19% | 4.17% | 4.04% | 10.41% |
| Continuous Operations Profit Margin | 7.87% | 7.33% | 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) | 1.23% | 1.25% | 0.74% | 0.33% | 0.55% |
| Return on Invested Capital (ROIC) | 0.60% | 0.63% | 0.26% | 0.53% | 6.53% |
| Return on Tangible Assets | 0.58% | 0.60% | 0.30% | 0.19% | 0.33% |
| Earnings Yield | 10.22% | 12.70% | 5.95% | 6.05% | 9.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.99 | 2.89 | 2.36 | 1.53 | 0.80 |
| Payables Turnover | 1.84 | 2.24 | 1.98 | 0.85 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.14 | 0.03 |
| Fixed Asset Turnover | 8.75 | 10.85 | 8.85 | 4.95 | 3.28 |
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -0.59 | -0.35 | -0.63 | 2.09 | 1.92 |
| Cash Conversion Cycle | 171.08 | -36.58 | -29.70 | 2418.61 | 9383.96 |
| Days of Sales Outstanding | 368.95 | 126.45 | 154.65 | 237.83 | 455.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2611.99 | 11344.43 |
| Days of Payables Outstanding | 197.87 | 163.03 | 184.35 | 431.20 | 2415.73 |
| Operating Cycle | 368.95 | 126.45 | 154.65 | 2849.82 | 11799.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -286.50 | -229.63 | 43.96 | -324.19 | -281.65 |
| Free Cash Flow Per Share | -406.75 | -293.92 | -4.36 | -381.11 | -317.99 |
| Dividend Paid and CapEx Coverage Ratio | -1.58 | -2.24 | 0.64 | -4.27 | -4.74 |
| Capital Expenditure Coverage Ratio | -2.38 | -3.57 | 0.91 | -5.69 | -7.75 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | 0.00 | -0.04 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.14 | 0.03 | -0.42 | -0.63 |
| Free Cash Flow Yield | -33.78% | -32.36% | -0.47% | -74.77% | -61.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.78 | 7.88 | 16.82 | 16.52 | 11.04 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.57 | 0.70 | 0.67 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.77 | 0.83 | 0.49 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.96 | -3.09 | -212.26 | -1.34 | -1.62 |
| Price-to-Operating Cash Flow Ratio | -4.20 | -3.96 | 21.03 | -1.57 | -1.83 |
| Price-to-Earnings Growth (PEG) Ratio | 1.45 | 0.07 | 0.22 | -0.49 | -1.61 |
| Enterprise Value Multiple | 59.17 | 55.48 | 88.04 | 109.84 | 29.42 |
| Enterprise Value | 35.98T | 29.61T | 29.51T | 23.17T | 8.42T |
| EV to EBITDA | 59.17 | 55.48 | 88.04 | 109.84 | 29.42 |
| EV to Sales | 7.56 | 6.25 | 7.43 | 10.09 | 6.13 |
| EV to Free Cash Flow | -30.07 | -34.09 | -2245.19 | -20.22 | -8.64 |
| EV to Operating Cash Flow | -42.69 | -43.63 | 222.49 | -23.77 | -9.76 |
| Tangible Book Value Per Share | 1202.99 | 1186.94 | 1130.26 | 1060.27 | 960.59 |
| Shareholders’ Equity Per Share | 1260.20 | 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 | 1617.28 | 1602.85 | 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 | 0.00 | 0.18 | 0.17 | 0.26 | 0.39 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | -2.25 | -1.95 | 0.80 | -10.63 | -5.89 |
Currency in JPY
