Nomura Holdings (NMR) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamental analysis rates Nomura neutral (4.34/10). Inventory turnover (210 days) and ratio (106.6) are strong, EPS growth is exceptional (110%), and gross margin is solid (48%). However, ROA is negative (-7.8%) and asset‑market value is low, creating a mixed picture.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight6.83%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight6.90%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score1/3

Weight6.24%

1M Return1.33%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight6.85%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight13.33%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight6.85%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value110.72

Score3/3

Weight25.25%

1M Return4.85%

Asset-MV

Value3.26

Score1/3

Weight12.77%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight6.95%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score2/3

Weight8.05%

1M Return1.81%

Is NMR fundamentally strong?

NMR scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.79% ROE, 18.20% net margin, 9.23 P/E ratio, 0.91 P/B ratio, and 18.84% earnings growth, these metrics solidify its Netural investment rating.