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NMR
Nomura Holdings Inc ADR
7월 27일 3:57 PM ET (한국 7/28 04:57)
$9.81
+0.04 ▲ +0.41%

노무라 홀딩스(NMR) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$28.5B
미드캡
P/E
12.4
저평가 구간
배당수익률
3.61%
52주 위치
93%
저점 +49% · 고점 -2%
애널리스트
매수
C
Fundamental health
vs. 배당주 대형주
수익성 ⓘ
Top 74%
성장 ⓘ
Top 33%
밸류에이션 ⓘ
Top 70%
재무 안정 ⓘ
Top 64%
Index ⓘ -P/E ⓘ 12.36EPS (ttm) ⓘ 0.79Insider Own ⓘ -Shs Outstand ⓘ 2.90BPerf Week ⓘ 4.36%
Market Cap ⓘ 28.46BForward P/E ⓘ 11.09EPS next Y ⓘ 3.01%Insider Trans ⓘ -Shs Float ⓘ 2.90BPerf Month ⓘ 13.94%
Enterprise Value ⓘ 228.84BPEG ⓘ 1.72EPS next Q ⓘ 0.24Inst Own ⓘ 2.92%Short Float ⓘ 0.05%Perf Quarter ⓘ 18.62%
Income ⓘ 2.41BP/S ⓘ 0.9EPS this Y ⓘ 11.07%Inst Trans ⓘ -4.94%Short Ratio ⓘ 1.09Perf Half Y ⓘ 9.24%
Sales ⓘ 31.58BP/B ⓘ 1.22EPS next 5Y ⓘ 6.45%ROA ⓘ 0.62%Short Interest ⓘ 1.46MPerf YTD ⓘ 16.92%
Book/sh ⓘ 8.03P/C ⓘ 0.9EPS past 3/5Y ⓘ 51.38% 10.83%ROE ⓘ 10.38%52W High ⓘ -2.49% ($10.06)Perf Year ⓘ 45.33%
Cash/sh ⓘ 10.85P/FCF ⓘ -Sales past 3/5Y ⓘ 19.88% 15.72%ROIC ⓘ 1.77%52W Low ⓘ 48.86% ($6.59)Perf 3Y ⓘ 142.82%
Dividend Est. ⓘ $0.35 (3.61%)EV/EBITDA ⓘ 56.48EPS Y/Y TTM ⓘ 8.15%Gross Margin ⓘ 39.46%Volatility(W/M) ⓘ 1.46% 1.67%Perf 5Y ⓘ 95.42%
Dividend TTM ⓘ 0.47EV/Sales ⓘ 7.25Sales Y/Y TTM ⓘ 1.59%Oper. Margin ⓘ 11.4%ATR (14) ⓘ 0.22Perf 10Y ⓘ 145.25%
Dividend Ex-Date ⓘ 2026/3/31Quick Ratio ⓘ 1.36EPS Q/Q ⓘ 1.04%Profit Margin ⓘ 7.64%RSI (14) ⓘ 63.46Recom ⓘ 2.11
Dividend Gr. 3/5Y ⓘ 42.6% -Current Ratio ⓘ 1.36Sales Q/Q ⓘ 9.14%SMA20 ⓘ 3.83% ($9.45)Beta ⓘ 0.7Target Price ⓘ $9.75
Payout ⓘ 36.75%Debt/Eq ⓘ 9.91Earnings ⓘ 2026/4/24SMA50 ⓘ 11.03% ($8.84)Rel Volume ⓘ 0.52Prev Close ⓘ $9.77
Employees ⓘ 28677LT Debt/Eq ⓘ 4.84EPS/Sales Surpr. ⓘ -27.09% 7.45%SMA200 ⓘ 18.7% ($8.26)Avg Volume(3M) ⓘ 1.34MPrice ⓘ $9.81
IPO ⓘ 2001/12/17Option/Short ⓘ Yes/YesTrades ⓘ 4106Volume ⓘ 695,069Change ⓘ 0.41%

📊 Nomura Holdings Inc ADR (NMR) Investment Analysis

What kind of company is Nomura Holdings Inc ADR?

노무라 홀딩스(NMR) 배당주
Financial · Capital Markets
Top 485 by Market Cap — Large-Cap

A comprehensive financial group headquartered in Japan, this is a leading Japanese securities and investment banking stock listed as an ADR. It delivers investment banking, global markets, asset management, and wealth management services to global markets. It trades on U.S. exchanges in ADR form and maintains a multi-regional business network spanning Japan, Asia, the U.S., and Europe.

Learn more about Nomura Holdings Inc ADR →
Market Cap
$28.5B
Approx. KRW 39.0 trillion
⚖️ 10% of Samsung Electronics
Market Cap Rank485
Employees28,677people
IPO2001/12/17
Current Price$9.81 ≈ 13,440원
NYSE · Japan

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 24일 (금) · 장 마감 후 EPS -27.1% 매출 +7.5%
🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.128892
🔔 Earnings release 2026년 1월 30일 (금) · 장 마감 후 EPS -7.7% 매출 +6.9%
🎯 Ex-div 2025년 9월 30일 (화)

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
11.4%
✓ 평균
My positionMid-range
Low range Average High range
Capital Markets 대형주 Median 21.9% · Bottom 38%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
7.6%
✓ 평균
My positionMid-range
Low range Average High range
Capital Markets 대형주 Median 11.8% · Bottom 37%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
39.5%
✓ 평균
My positionMid-range
Low range Average High range
Capital Markets 대형주 Median 85.1% · Bottom 33%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
10.4%
✓ 평균
My positionMid-range
Low range Average High range
Financial 대형주 Median 12.6% · Bottom 30%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.6%
✓ 부진
My positionBottom 25%
Low range Average High range
Financial 대형주 Median 1.5% · Bottom 19%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.8%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Financial 대형주 Median 7.1% · Bottom tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
9.91
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.36
✓ 평균
My positionMid-range
Low range Average High range
Capital Markets Median 1.43
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.36
✓ 양호
My positionMid-range
Low range Average High range
Capital Markets Median 1.39
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$9.75
현재가 대비 -0.6%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
11.09배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.72
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+3.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+6.5%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-20.1%
평균 서프라이즈
2026.04.24
하회
실적 $0.16 · 예상 $0.21 -25.7%
2026.01.30
하회
실적 $0.20 · 예상 $0.24 -14.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+11.1%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 5.5% · Top 31%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+3.0%
부진
My positionBottom 25%
Low range Average High range
배당주 대형주 Median 7.3% · Bottom 25%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+6.5%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.7% · Bottom 48%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+51.4%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 4.1% · Top tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+10.8%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.3% · Top 35%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+15.7%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 6.7% · Top 3%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.1%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 5.9% · Top 35%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+27%p)
NMR +95.4% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+27.5%p
ahead of the market
1-year basis
vs S&P 500
+28.9%p
ahead of the market
Rank among peers
5-year return Upper-Mid (43%) Based on 13 peers
1-year return Top 25% Based on 16 peers
Current position within 52-week range
Low (-48.9%p) High (-2.5%p)
Current price is 48.9% above the 52-week low and 2.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-22.4%
Annualized volatility
33.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $9.81 above the midline ($9.45). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD 0.278 · Signal 0.285 · Hist -0.006. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 63.5 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 67.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
12.36x
✓ Very cheap
My positionTop 25%
Low range Average High range
Capital Markets median 17.34x · Top 24% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
11.09x
✓ Cheap
My positionMid-range
Low range Average High range
Capital Markets median 13.60x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.22x
✓ Very cheap
My positionTop 5%
Low range Average High range
Capital Markets 대형주 median 4.17x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.90x
✓ Very cheap
My positionTop 5%
Low range Average High range
Capital Markets 대형주 median 3.67x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
56.48x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Capital Markets median 11.11x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$9.75 vs. current price -0.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership flow shows some pressure
Institutional net selling -4.9% · Short interest light 0.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-4.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.9%
Retail-led
Financial 대형주 Median 77.0%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Financial 대형주 Median 0.8%
👤 Retail investors (estimated) 97.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.1%
Low — limited short-side pressure
Financial 대형주 Median 2.6%
Past 89 days Little change
Short interest days to cover
1.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.90B주
Float (tradable shares) 2.90B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding NMR

ETFs with the highest weightings · 10 total shown
GENW
GENW
Genter Capital International Dividend ETF
2.24%
$5M
NBJP
NBJP
Neuberger Japan Equity ETF
1.55%
$126M
JPAN
JPAN
Matthews Japan Active ETF
1.53%
$10M
EWJV
EWJV
iShares MSCI Japan Value ETF
1.03%
$696M
VDI
VDI
Virtus International Dividend ETF
0.97%
$16M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.61% 배당
5년 배당 성장률 0%
Dividend Yield
3.61%
Industry average 2.62%
Dividend Per Share
$0.35
Annualized
Payout Ratio
37%
Share of net income paid as dividends
5-Year Growth
0.0%
Annualized dividend growth
📊 총 이력 2003~2025 (16건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.19
2003
$0.16 -15.5%
2004
$0.21 +29.7%
2005
$0.45 +118.0%
2006
$0.31 -29.8%
2007
$0.05 -85.4%
2020
$0.25 +439.1%
2024
$0.24 -4.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 16건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-03-31
$0.238
—
6.36%
2024-09-30
$0.153
—
4.75%
2024-03-27
$0.095
—
1.49%
2020-03-30
$0.046
—
1.02%
2007-09-26
$0.077
—
2.39%
2007-06-27
$0.073
—
1.91%
2007-03-28
$0.164
—
2.88%
2006-09-27
$0.068
—
3.11%
2006-06-27
$0.071
—
2.75%
2006-03-28
$0.308
—
2.43%
2005-09-27
$0.109
—
1.91%
2005-03-28
$0.096
—
1.31%
2004-09-27
$0.090
—
1.21%
2004-03-26
$0.068
—
0.75%
2003-09-25
$0.067
—
1.16%
2003-03-26
$0.120
—
1.06%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.0만원
5년 누적 (세후) 15.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NMR This Stock
$28.5B12.4 ▲1.2 ▲10.38% ▲3.61% ▲+0.4%
BRK-A
$963.8B14.8 ▼1.5 ▼10.49% ▲- +1.1%
BRK-B
$960.9B14.7 ▼1.5 ▼10.49% ▲- +0.8%
JPM
$946.4B15.1 ▼2.7 ▼17.71% ▲1.81% ▼+0.9%
V
$670.3B31.3 ▼19.1 ▼59.8% ▲0.76% ▼+1.2%
MA
$476.8B31.2 ▼71.2 ▼232.56% ▲0.64% ▼+1.8%
Sector Avg-13.61.39.13%2.62%-
📊
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📖 Company overview
노무라 홀딩스(NMR) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
노무라 홀딩스(NMR)는 1925년 설립 이래 일본 대표 종합 금융 그룹으로 자리잡은 일본 본사 증권·투자은행의 미국 ADR로, 웨일스 매니지먼트·투자은행·자산 운용 매출 다각화와 글로벌 자본시장 사이클·환율 변동이 매출·관련주 주가의 핵심 동력입니다.
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FAQ

What kind of company is 노무라 홀딩스(NMR)?

노무라 홀딩스(NMR) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of NMR?

The market cap of NMR is approximately $28.5B, ranking 485 within its sector.

Does NMR pay dividends?

NMR has a dividend yield of approximately 3.61%, with an annual dividend of $0.35.

What is the P/E ratio of NMR?

NMR has a P/E ratio of approximately 12.4x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for NMR?

NMR has recorded a 52-week high of $10.06 and a low of $6.59.

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