Nomura Holdings NMR
Japanese investment bank and asset manager with global presence in capital markets. Nomura shows solid growth (revenue +31.2%, earnings +42.0%) with healthy margins (operating 30.8%), although its ROE of 11.16% and ROA of 0.67% reflect modest return on assets, typical of investment banking.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Japanese investment bank and asset manager with global presence in capital markets. Nomura shows solid growth (revenue +31.2%, earnings +42.0%) with healthy margins (operating 30.8%), although its ROE of 11.16% and ROA of 0.67% reflect modest return on assets, typical of investment banking.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.2 |
| Quality / Moat | 7.8 |
| Valuation | 5.6 |
| Growth | 9.0 |
| Dividend | 7.4 |
| Momentum | 8.4 |
| Risk & Context | 7.9 |
OVERALL SCORE: 6.9/10
Context and risks
Moderate governance risk in Japan. No material exposure to current macro factors: rising US rates and oil do not directly affect a Japanese investment bank.
News considered in the analysis
- Nomura (TSE:8604) Stock Looks Below Fair Value After Its 255% Run — Artículo de opinión de Simply Wall St. sin información nueva; el rally ya está en el precio.
- Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; Down for Week — Ruido de mercado sin información específica sobre Nomura.
- New Strong Buy Stocks for September 24th — Listículo genérico de Zacks sin análisis propio.
- Best Income Stocks to Buy for September 24th — Listículo genérico de Zacks sin información nueva.
- Best Momentum Stocks to Buy for September 22nd — Listículo genérico de Zacks sin información nueva.
Verdict: Hold; strong momentum and growth justify the position, but valuation (forward P/E 17.96) already discounts much of the expectations.
Main risk: Dependence on global capital markets makes a prolonged high-rate environment or a market correction likely to compress trading and investment banking activity, its main revenue source.
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