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Upturn AI SWOT - About
NMR 
Nomura Holdings Inc ADR (NMR)
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Upturn Advisory Summary
06/30/2025: NMR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $7.16
1 Year Target Price $7.16
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.35% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 19.65B USD | Price to earnings Ratio 8.57 | 1Y Target Price 7.16 |
Price to earnings Ratio 8.57 | 1Y Target Price 7.16 | ||
Volume (30-day avg) 1 | Beta 0.57 | 52 Weeks Range 4.66 - 6.99 | Updated Date 06/30/2025 |
52 Weeks Range 4.66 - 6.99 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.77 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18% | Operating Margin (TTM) 21.59% |
Management Effectiveness
Return on Assets (TTM) 0.62% | Return on Equity (TTM) 9.88% |
Valuation
Trailing PE 8.57 | Forward PE 16.08 | Enterprise Value -1819166638080 | Price to Sales(TTM) 0.01 |
Enterprise Value -1819166638080 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 2978020096 | Shares Floating 2824976820 |
Shares Outstanding 2978020096 | Shares Floating 2824976820 | ||
Percent Insiders - | Percent Institutions 2.43 |
Analyst Ratings
Rating 1 | Target Price 7.16 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nomura Holdings Inc ADR
Company Overview
History and Background
Nomura Holdings, Inc. was founded in 1925 in Osaka, Japan. Initially focused on securities, it grew to become a global financial services provider. The ADR represents shares of Nomura held abroad.
Core Business Areas
- Retail: Provides investment consultation and brokerage services to individual investors.
- Asset Management: Manages assets for institutional and individual clients through various investment trusts and funds.
- Wholesale (Global Markets and Investment Banking): Offers services to institutional clients, including sales, trading, investment banking, and other corporate finance solutions.
Leadership and Structure
Kentaro Okuda is the Group CEO. The company operates through a global structure with regional headquarters and specialized business units.
Top Products and Market Share
Key Offerings
- Equity Trading: Facilitates the trading of equities for institutional clients. Market share data varies regionally; competes with major global investment banks such as Goldman Sachs, Morgan Stanley, and JP Morgan Chase. Revenue is correlated with global market volumes and volatility. Market share data varies and not publicly available for the US market
- Fixed Income Trading: Involves the trading of fixed income securities. Competes with firms like BlackRock and PIMCO. Revenue is correlated with global interest rates. Market share data varies and not publicly available for the US market
- Investment Banking (M&A Advisory): Provides advisory services on mergers, acquisitions, and other corporate finance transactions. Competitors include Goldman Sachs and Morgan Stanley. Revenue based on deal flow. Market share data varies and not publicly available for the US market
- Asset Management Products: Offers a range of mutual funds, ETFs and other investment products. Competitors include Vanguard and Blackrock. Revenue is based on AUM.
Market Dynamics
Industry Overview
The financial services industry is highly competitive, driven by global economic conditions, regulatory changes, and technological advancements.
Positioning
Nomura is a global investment bank and securities firm, positioned as a key player in Asian markets and expanding its presence in other regions. Its competitive advantage lies in its strong foothold in Japan and its established global network.
Total Addressable Market (TAM)
The total addressable market for financial services is immense, encompassing trillions of dollars globally. Nomura's positioning allows it to capture a portion of this TAM, primarily in Asia and selectively in other developed markets.
Upturn SWOT Analysis
Strengths
- Strong presence in Asia
- Established global network
- Diverse range of financial services
- Experienced management team
Weaknesses
- Exposure to global market volatility
- Geographic concentration in Asia
- Operational challenges in integrating acquired businesses
- Regulatory complexity
Opportunities
- Expansion into new markets
- Growing demand for wealth management services
- Technological advancements in financial services
- Strategic acquisitions to broaden capabilities
Threats
- Increased competition from global players
- Economic downturns impacting financial markets
- Regulatory changes and compliance costs
- Geopolitical risks
Competitors and Market Share
Key Competitors
- GS
- MS
- JPM
Competitive Landscape
Nomura faces strong competition from established global investment banks. Its advantages include its strong presence in Asia, while disadvantages include its relatively smaller scale compared to larger competitors.
Major Acquisitions
Instinet
- Year: 2019
- Acquisition Price (USD millions): 800
- Strategic Rationale: Expand global execution capabilities and reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is derived from Nomura's financial reporting. Please refer to Nomura's financial reporting for accurate data.
Future Projections: Future projections are derived from Nomura's financial reporting. Please refer to Nomura's financial reporting for accurate data.
Recent Initiatives: Recent initiatives are derived from Nomura's financial reporting. Please refer to Nomura's financial reporting for accurate data.
Summary
Nomura has a strong Asian presence but faces stiff competition globally. Its diversified services provide resilience, but market volatility and regulatory pressures are ongoing concerns. Expanding beyond Asia and leveraging technology are critical for future growth. The firm must carefully manage risks in volatile markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Nomura Holdings Investor Relations
- Public Financial News Sources
Disclaimers:
This analysis is based on publicly available information and represents an AI-driven assessment. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nomura Holdings Inc ADR
Exchange NYSE | Headquaters - | ||
IPO Launch date 1961-10-01 | President, Group CEO, Representative Executive Officer & Director Mr. Kentaro Okuda | ||
Sector Financial Services | Industry Capital Markets | Full time employees 27242 | Website https://www.nomuraholdings.com |
Full time employees 27242 | Website https://www.nomuraholdings.com | ||
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale. The Wealth Management segment offers various financial products and investment consultation services. The Investment Management segment offers investment trust management, discretionary investment services, and investment funds. The Wholesale segment is involved in the sale, trading, services in bonds, equities, foreign exchange, and derivatives for institutional investors. This segment 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 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. 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.
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