US · NMR
Nomura Holdings, Inc.
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- Tokyo 103-8645
- Website
- nomuraholdings.com
Price · as of 2025-03-31
$7.81
Market cap 26.4B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.40 | -94.88% |
| Intrinsic Value(DCF) | $45.58 | +483.61% |
| Graham-Dodd Method(GD) | $7.90 | +1.15% |
| Graham Formula(GF) | $16.20 | +107.43% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.46 | $4.82 | $0.00 | $3.30 | $0.20 |
| 2012 | $3.07 | $29.38 | $0.63 | $3.20 | $0.90 |
| 2013 | $6.91 | $36.27 | $1.94 | $4.70 | $4.00 |
| 2014 | $6.17 | $39.05 | $0.68 | $5.10 | $0.00 |
| 2015 | $6.22 | $34.36 | $0.93 | $5.50 | $3.50 |
| 2016 | $3.59 | $39.77 | $0.78 | $3.80 | $0.00 |
| 2017 | $5.66 | $49.68 | $1.38 | $6.10 | $4.30 |
| 2018 | $4.75 | $41.89 | $0.00 | $5.20 | $8.10 |
| 2019 | $2.94 | $42.25 | $0.00 | $2.80 | $0.00 |
| 2020 | $4.23 | $52.69 | $0.00 | $6.00 | $3.90 |
| 2021 | $5.01 | $46.05 | $1.58 | $5.00 | $0.00 |
| 2022 | $3.33 | $39.72 | $1.86 | $5.60 | $1.70 |
| 2023 | $3.45 | $44.15 | $1.37 | $6.10 | $14.90 |
| 2024 | $5.80 | $55.09 | $1,220.55 | $7.20 | $28.70 |
| 2025 | $6.24 | $53.47 | $1,651.85 | $7.90 | $16.20 |
AI valuation
Our deep-learning model estimates Nomura Holdings, Inc.'s (NMR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.40
- Current price
- $7.81
- AI upside
- -94.88%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$45.58
+483.61% upside
Graham-Dodd
$7.90
+1.15% upside
Graham Formula
$16.20
+107.43% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NMR | Nomura Holdings, Inc. | $7.81 | 26.4B | +585% | +484% | +1% | +107% | 7.94 | 0.79 | 0.61 | 53.57 | 7.19 | 0.81 | 36.89% | 10.47% | 7.56% | 10.18% | 1.19% | 0.62% | 9.03 | 0.17 | 0.21 | 0.21 | 48.41 | 11048.00% | 1342.00% | 650820.00% | -31.51% | -0.02 | -2.97% | 4.08% | 32.40% | 6.22% | 60.57 | -32.91 | 6.34 | -0.38 |
| BAP | Credicorp Ltd. | $346.38 | 27.49B | -6% | +206% | -73% | +34% | 14.19 | 2.56 | 3.24 | 8.49 | 55.36 | 2.92 | 76.28% | 30.96% | 21.55% | 19.05% | 78.95% | 2.65% | 0.86 | 1.91 | — | — | -1.01 | 2563.00% | 1219.00% | -4232.00% | 7.87% | — | 91.47% | 3.05% | 43.30% | 3.51% | 9.25 | 11.21 | 2.86 | 0.73 |
| CFG | Citizens Financial Group,… | $60.19 | 25.85B | -7% | -14% | -46% | — | 14.39 | 1.00 | 2.36 | -4.36 | 52.54 | 1.46 | 69.75% | 20.88% | 16.42% | 7.24% | -19.29% | 0.83% | 0.43 | 0.61 | 1.04 | 1.04 | -0.54 | 2739.00% | -971.00% | 841.00% | 7.73% | 0.01 | -21.46% | 3.37% | 48.50% | 17.07% | -5.05 | -5.77 | -1.05 | 0.27 |
| HBAN | Huntington Bancshares Inc… | $16.80 | 24.85B | +58% | -11% | -43% | +10% | 11.26 | 1.03 | 2.01 | 5.83 | 80.81 | 1.43 | 61.70% | 21.53% | 17.71% | 10.11% | 13.11% | 1.04% | 0.76 | 0.62 | 0.19 | 0.19 | 6.21 | 1393.00% | 438.00% | 3624.00% | 9.08% | 0.02 | 13.40% | 4.05% | 45.60% | 4.05% | 5.83 | 6.88 | 1.25 | -0.43 |
| KEY | KeyCorp | $20.74 | 22.86B | +167% | +928% | -52% | +147% | 12.52 | 1.12 | 2.05 | 9.67 | — | 1.30 | 62.27% | 20.59% | 16.35% | 9.49% | 12.25% | 0.98% | 0.54 | 0.61 | 0.77 | 0.76 | 4.18 | -57500.00% | 2356.00% | 21369.00% | 8.21% | 0.01 | 12.59% | 4.60% | 57.60% | 17.82% | 9.74 | 11.95 | 2.01 | 0.07 |
| L | Loews Corporation | $110.02 | 22.74B | -38% | -23% | +13% | -4% | 13.24 | 1.26 | 1.29 | 7.51 | 54.40 | 1.35 | 43.93% | 12.56% | 9.17% | 9.91% | 9.00% | 2.11% | 0.51 | 5.22 | 0.00 | 0.46 | 2.70 | 2434.00% | 544.00% | 1283.00% | 11.51% | 0.08 | 13.72% | 0.22% | 2.90% | 3.66% | 10.96 | 9.27 | 1.38 | 0.23 |
| RF | Regions Financial Corpora… | $27.83 | 24.4B | +29% | +4% | -63% | -6% | 11.35 | 1.29 | 2.55 | -3.25 | 60.86 | 1.86 | 74.64% | 28.55% | 22.44% | 11.68% | -17.73% | 1.36% | 0.26 | 1.32 | 0.30 | 0.30 | -2.15 | 1865.00% | 251.00% | 5021.00% | 8.91% | 0.02 | -17.93% | 4.10% | 46.50% | 17.26% | -3.32 | -4.18 | -0.95 | -0.38 |
| TROW | T. Rowe Price Group, Inc. | $94.63 | 20.65B | +22% | -40% | -80% | +10% | 9.62 | 1.96 | 2.90 | 6.51 | 880.08 | 2.67 | 62.67% | 29.92% | 28.53% | 20.83% | 20.60% | 15.73% | 0.08 | — | 73.08 | 73.08 | -0.87 | 109.00% | 312.00% | 1719.00% | 6.96% | 31.31 | 18.13% | 5.38% | 51.80% | 9.00% | 8.55 | 12.66 | 2.56 | 7.36 |
| TW | Tradeweb Markets Inc. | $123.26 | 26.2B | -9% | -52% | -78% | -19% | 32.26 | 4.03 | 12.78 | 17.11 | 52.43 | 11.87 | 87.81% | 40.30% | 39.60% | 13.21% | 14.11% | 10.52% | 0.04 | 426.12 | 4.94 | 4.94 | -1.27 | 6154.00% | 1892.00% | 3155.00% | 4.30% | 2.46 | 24.51% | 0.39% | 12.60% | 2.70% | 29.52 | 21.66 | 11.90 | 16.86 |
About Nomura Holdings, Inc.
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Retail, Investment Management, and Wholesale. The Retail segment offers various financial products and investment services. As of March 31, 2022, this segment operated a network of 119 branches. The Investment Management segment engages in the management of funds, investment trusts, and other investment vehicles; and provision of investment advisory, custodial, and administrative services. The Wholesale segment is involved in the research, sale, trading, agency execution, and market-making of fixed income and equity-related products. It also engages in underwriting various securities and other financial instruments, such as various classes of shares, convertible and exchangeable securities, investment grade and high yield debts, sovereign and emerging market debts, structured securities, and other securities; arranging private placements, as well as other capital raising activities; and the provision of financial advisory services on business transactions comprising mergers and acquisitions, divestitures, spin-offs, capital structuring, corporate defense activities, leveraged buyouts, and risk solutions. In addition, this segment offers various financial instruments. The company was formerly known as The Nomura Securities Co., Ltd. and changed its name to Nomura Holdings, Inc. in October 2001. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan.
- CEO
- Kentaro Okuda
- Employees
- 26.85K
- Beta
- 0.47
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($45.58 ÷ $7.81) − 1 = +483.61% (DCF, example).