Nomura Holdings Inc ADR American Depositary Shares (NMR)

FairStock Score: 59/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Nomura as a financial company, so I focus on book value, return on equity, leverage, and the durability of earnings—not cash-flow measures that mislead for banks and brokers. At the close on 2026-10-13, the shares are $9.58, with FairStock's P/E at 11.27, price-to-book at 1.13, and ROE at 11.16%. That is not a cigar butt; it is a fair-to-cheap price for a business earning a respectable return on equity. The latest quarter (2026-Q2) had revenue of $612.4B, net income of $145.6B, and a 23.77% margin, while the provided growth figures—27.97% revenue and 39.21% profit—show strong momentum, though the data does not label the period. A 3.22% dividend yield and beta of 0.61 are attractive supports. Still, this is a capital-markets business: cyclical, competitive, and dependent on trading, underwriting, and asset flows. The D/E of 9.46 is high, but leverage is inherent in a financial firm; what matters is whether the balance sheet is sound. I do not have CET1, NIM, or combined-ratio data, so I cannot fully underwrite credit or capital risk. The Piotroski F-Score of 4/9 signals mixed fundamentals, and the Lynch category is 'none' because the data shows 0 years of filed annual results, needing 3. At 1.13 times book, a lot of bad news is not priced in, but there is no wide moat and no margin of safety large enough to ignore the next market shock. A modestly cheap, cyclical financial stock.

In plain English: Nomura is a global financial company that helps people and institutions invest, manage money, and raise capital. It is making solid profits and pays a decent dividend, but the business uses a lot of borrowed money and its results can swing with markets. Based on the numbers given, the price looks modestly cheap to fair rather than expensive.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer