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Nomura Holdings, Inc. (NYSE: NMR) – Is this large market cap stock undervalued?

Nomura Holdings, Inc. (NYSE: NMR), is firmly in the large market cap category with market cap of 17174.05. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Nomura Holdings, Inc. is 4.33 (with a change from open of -0.69%), this in conjunction with a target price of 5.3. Volume today has so far reached 152151, with an average volume of about 293.56. The GAP for this stock, is -1.80%.

The P/E ratio is 12.98, bringing the forward P/E to a value of 14.28. The current EPS for Nomura Holdings, Inc., is 0.34, with a EPS growth for this year coming to a value of -40.80%. Performance has been interesting with performance year to date coming to -20.00%.

Looking further into the growth statistics for Nomura Holdings, Inc., EPS is looking like it will grow 31.22% in the next year. Looking even further it is projected to be 10.20%. Quarter over quarter is -124.10% for EPS growth and for sales growth quarter over quarter it is -29.00%. Looking at past EPS growth statistics we see that for the past five years it has been 35.20%. Sales growth for the past five years has in fact been 4.50%.

Looking at the ownership, we see that the insider ownership is at 0.70% and institutional ownership is 0.50%. Shares outstanding is 3868.03, while shares float is at a value of 3764.52. Float short for Nomura Holdings, Inc. is 0.03% and the short ratio is 3.24.

In terms of debt, long term debt/equity is 3.01, while the total debt/equity comes to 9.23. The ability to meet these debts, means that the current ratio is *TBA, and the quick ratio is *TBA. The most recent gross margin is 81.00% and their operating margin is 9.60%. The profit margin is 7.60%.

Nomura Holdings, Inc. has seen returns on assets of 0.30%, and on investment, 0.50%. Return on equity is 4.80%. Price/Earnings to growth ratio is 1.27. Price/Sales ratio is at a value of 1.04, with Price/book ratio coming to 0.62 and Price/cash is 0.46, and finally Price/Free cash Flow is 2.15.

The simple moving averages are -4.49% and -2.11% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -34.69% and the 52 week low is 30.03%.

Nomura Holdings, Inc. has a dividend yield of 2.48%, with a current price of 4.33. The ability to pay this means the payout ratio is 35.50%. This is in an industry, Investment Brokerage – National, with equally high dividends from other companies in this sector, which it is Financial. Nomura Holdings, Inc. is based in Japan.

Performance in the Investment Brokerage – National industry means that Nomura Holdings, Inc. has seen performance for the past week of -2.63%, with performance for the month coming to -2.63%. Looking at the data for the quarter it is at a value of 16.23%, and for the half year the performance is -27.09%. Volatility for this week is 1.40% and for the month this is 1.55%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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