Nomura Balance Sheet Health

Financial Health criteria checks 6/6

Nomura has a total shareholder equity of ¥1.9B and total debt of ¥35.0M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ¥4.1B and ¥2.2B respectively. Nomura's EBIT is ¥505.0M making its interest coverage ratio 505. It has cash and short-term investments of ¥1.5B.

Key information

1.8%

Debt to equity ratio

JP¥35.00m

Debt

Interest coverage ratio505x
CashJP¥1.46b
EquityJP¥1.91b
Total liabilitiesJP¥2.20b
Total assetsJP¥4.11b

Recent financial health updates

No updates

Recent updates

Solid Earnings Reflect Nomura's (TSE:7131) Strength As A Business

Dec 20
Solid Earnings Reflect Nomura's (TSE:7131) Strength As A Business

Nomura (TSE:7131) Is Investing Its Capital With Increasing Efficiency

Aug 20
Nomura (TSE:7131) Is Investing Its Capital With Increasing Efficiency

We Think Nomura's (TSE:7131) Healthy Earnings Might Be Conservative

Jun 18
We Think Nomura's (TSE:7131) Healthy Earnings Might Be Conservative

Nomura (TSE:7131) Is Very Good At Capital Allocation

Mar 13
Nomura (TSE:7131) Is Very Good At Capital Allocation

Financial Position Analysis

Short Term Liabilities: 7131's short term assets (¥3.1B) exceed its short term liabilities (¥2.1B).

Long Term Liabilities: 7131's short term assets (¥3.1B) exceed its long term liabilities (¥77.0M).


Debt to Equity History and Analysis

Debt Level: 7131 has more cash than its total debt.

Reducing Debt: 7131's debt to equity ratio has reduced from 75.9% to 1.8% over the past 5 years.

Debt Coverage: 7131's debt is well covered by operating cash flow (1368.6%).

Interest Coverage: 7131's interest payments on its debt are well covered by EBIT (505x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

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Analyst Sources

Nomura Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michihiro AshiyaMizuho Securities Co., Ltd.