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NMR
$8.71+0.13 (+1.52%)
After Hours$8.34-0.38 (-4.31%)· Last close Jun 9
Nomura Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nomura Holdings, Inc. in the Financial Services sector is trading at $8.71 with a market capitalization of $24.4B. Wall Street consensus targets $9.35 (1 analysts), implying a +7.3% move over the next 12 months. The stock is currently 9% below its 52-week high of $9.58, remaining 9.1% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$8.71
Potential Upside
8.7%
Whystock Fair Value$9.46
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Nomura Holdings, Inc. engages in the provision of investment, financing, and related services to individual, institutional, and government clients worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale....
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$24.43B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.15
Beta
Defensive asset. Lower volatility than the S&P 500.
0.61
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.89%
Volume
Today's trading volume
2.09M
Recent News
A Look At Nomura Holdings (TSE:8604) Valuation After Strong Recent Shareholder Returns
Recent performance snapshot Nomura Holdings (TSE:8604) has drawn fresh attention after a solid stretch in the stock, with gains over the past week, month and past 3 months prompting investors to reassess the investment case. See our latest analysis for Nomura Holdings. Beyond the recent gains, Nomura’s short term share price momentum sits alongside a very strong 1 year total shareholder return of 58.93% and a 3 year total shareholder return of 200.54%, which points to sustained interest in...
Nomura Previews Next Week's Bank of Canada Policy Meeting
Nomura said it expects the Bank of Canada to keep rates unchanged, including the policy interest rat
Nomura's Nanavati on Asia M&A Momentum, Strategy
Nomura Head of Investment Banking for Asia ex-Japan Jwalant Nanavati shares his perspective on how landmark listings like SpaceX could shape the appetite for mergers and acquisitions across Asia and beyond. He speaks with Haslinda Amin from the sidelines of 'Nomura Investment Forum Asia' in Singapore.
NMR or HOOD: Which Is the Better Value Stock Right Now?
NMR vs. HOOD: Which Stock Is the Better Value Option?
Is Nomura (NMR) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.