Nomura Holdings Inc ADR (NMR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Nomura Holdings Inc ADR stock (NMR) is currently trading at $8.00. Nomura Holdings Inc ADR PE ratio is 10.57. Nomura Holdings Inc ADR PS ratio (Price-to-Sales) is 0.01. Analyst consensus price target for NMR is $9.37. WallStSmart rates NMR as Moderate Buy.
- NMR PE ratio analysis and historical PE chart
- NMR PS ratio (Price-to-Sales) history and trend
- NMR intrinsic value — DCF, Graham Number, EPV models
- NMR stock price prediction 2025 2026 2027 2028 2029 2030
- NMR fair value vs current price
- NMR insider transactions and insider buying
- Is NMR undervalued or overvalued?
- Nomura Holdings Inc ADR financial analysis — revenue, earnings, cash flow
- NMR Piotroski F-Score and Altman Z-Score
- NMR analyst price target and Smart Rating
Nomura Holdings Inc ADR
📊 No data available
Try selecting a different time range
NMR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Nomura Holdings Inc ADR (NMR)
NMR trades 87% above its Graham fair value of $5.03, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Nomura Holdings Inc ADR (NMR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity and eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Nomura Holdings Inc ADR (NMR) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Large-cap company with substantial market presence
Strong operational efficiency: $25 kept per $100 revenue
Strong profitability: $18 kept per $100 revenue
Supporting Valuation Data
Nomura Holdings Inc ADR (NMR) Areas to Watch (4)
Earnings declining -8.70%, profits shrinking
Very low institutional interest at 2.82%
Low profitability relative to shareholder equity
Modest revenue growth at 9.90%
Nomura Holdings Inc ADR (NMR) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.81), Price/Sales (0.01), Price/Book (0.97) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.50%, Profit Margin at 17.60%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Return on Equity. Growth concerns include Revenue Growth at 9.90%, EPS Growth at -8.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.93% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (EPS Growth, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NMR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NMR's Price-to-Sales ratio of 0.01x sits near its historical average of 0.01x (52th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 72% below its historical high of 0.04x set in Jul 2008, and 12% above its historical low of 0.01x in May 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Nomura Holdings Inc ADR (NMR) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Nomura Holdings Inc ADR is a mature, profitable business with steady cash generation. Revenue reached 2.0T with 10% growth year-over-year. Profit margins of 17.6% are healthy, with room for further expansion as the business scales.
What to Watch Next
Dividend sustainability with a current yield of 5.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Nomura Holdings Inc ADR.
Bottom Line
Nomura Holdings Inc ADR is a well-established business delivering consistent profitability with 17.6% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:36 AM
About Nomura Holdings Inc ADR(NMR)
NYSE
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and government agencies worldwide. The company is headquartered in Tokyo, Japan.