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NYSE: NMR - Nomura Holdings, Inc.
Доходность за полгода: +23.05%
Сектор: Financials
Отчетность Nomura Holdings, Inc.
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд $
|
33.16 | 37.48 | 36.77 | 32.11 | 16.12 | 23.08 | 23.3 | 10.97 | 22.19 | 29.74 | 21.23 | 20.56 | 21.54 | 20.62 | 12.5 | 16.9 | 13.7 | 12.55 | 12.96 | 11.17 | ||||||||
|
Выручка, млрд $
|
-17.39 | -34.7 | 1 323.44 | 565.8 | 803.69 | 799.31 | 1 147.83 | 1 113.64 | 786.12 | 367.42 | 1 138.92 | 1 111.41 | 1 510.76 | 1 714.19 | 1 433.83 | 1 468.7 | 1 258.04 | 1 307.33 | 1 397.1 | 9.33 | 9.98 | 11.23 | 7.23 | 7.27 | 26.28 | 7.27 | ||
|
Чистая прибыль, млрд $
|
203.55 | 57.41 | 168.31 | 119.86 | 172.44 | 94.79 | 304.85 | 176.26 | -67.7 | -708.19 | 67.8 | 28.66 | 11.58 | 107.23 | 213.59 | 224.79 | 131.55 | 239.62 | 219.34 | -0.9061 | 2.02 | 1.38 | 0.9039 | 0.5865 | 1.731 | 0.5865 | ||
|
EV, млрд $
|
21 249.65 | 8 779.18 | 8 874.54 | 101.58 | -138.53 | 63.74 | -844.5 | -643.08 | -802.92 | -1 469.64 | -1 413.11 | 4 914.18 | 4 787.9 | 5 187.58 | 65.41 | 70.97 | 69.06 | 53.77 | 55.48 | -17.15 | 55.48 | |||||||
|
EBIT, млрд $
|
6.09 | 8.47 | 3.96 | 2.86 | 8.23 | -24.62 | 8.23 | |||||||||||||||||||||
|
EBITDA, млрд $
|
440.97 | 203.46 | 239.5 | 78.69 | 316.62 | 242.99 | 489.29 | 373.02 | -1.0968 | -703.27 | 178.33 | 168.84 | 185.53 | 329.22 | 441.08 | 425.64 | 244.55 | 393.72 | 869.98 | 6.61 | 9.06 | 4.54 | 3.24 | 8.62 | -0.0718 | 8.62 | ||
|
FCF, млрд $
|
550.19 | 287.82 | -1 371.96 | -11.09 | -1 866.45 | -338.43 | -487.41 | -1 732.19 | -757.5 | -808.61 | -1 583.85 | -421.44 | 108.3 | 277.53 | 243.09 | -286.5 | 913.65 | 992.15 | -730.86 | -6.14 | -2.07 | 4.93 | -9.36 | -7.24 | -2.32 | -7.24 | ||
|
Операционный денежный поток, млрд $
|
-445.7 | -3.26 | -0.1482 | 6.01 | -8.65 | -6.16 | -1.3949 | -6.16 | ||||||||||||||||||||
|
Баланс стоимость, млрд $
|
1 154.6 | 1 177.66 | 1 318.3 | 1 405.89 | 1 551.29 | 1 606.35 | 1 822.5 | 1 915.17 | 1 777.25 | 1 038.56 | 1 074.21 | 1 069.33 | 1 058.95 | 1 136.52 | 1 287 | 1 437.94 | 1 516.58 | 1 663.23 | 1 696.89 | 23.73 | 24.67 | 24.34 | 18.42 | 19.9 | 348.58 | 19.9 | ||
|
Операционная прибыль, млрд $
|
5.64 | 5.65 | 5.1 | 2.73 | 5.56 | 4.96 | 9.3 | 10.89 | 7.61 | 3.33 | 4.21 | 4.32 | 5.08 | 6.23 | 0 | 165.16 | 322.8 | 328.16 | -0.3401 | 8.47 | 3.96 | 2.86 | 8.23 | 0.3877 | 8.23 | |||
|
Операционные расходы, млрд $
|
4.73 | 4.98 | 5.64 | 6.96 | 8.38 | 9.67 | 11.02 | 12.12 | 11.61 | 9.93 | 12.08 | 10.74 | 10.68 | 12.23 | 0.1242 | 0.1278 | -9.22 | -4.36 | 0.9557 | 8.14 | 0.9557 | |||||||
|
CAPEX, млрд $
|
49.78 | 78.41 | 66.51 | 45.18 | 39.3 | 59.41 | 82.63 | 101.44 | 110.58 | 95.98 | 83.08 | 186.35 | 182.57 | 271.98 | 214.34 | 209.47 | 324.72 | 312.88 | 285.16 | 2.88 | 1.92 | 1.08 | 0.7037 | 1.0819 | 0.9215 | 1.0819 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
1 074.69 | 828.65 | 738.84 | 954.76 | 931.3 | 1 144.39 | 1 512.95 | 1 056.38 | 1 432.05 | 1 422.71 | 1 352.24 | 2 150.45 | 1 953.68 | 1 652.75 | 2 189.31 | 2 096.6 | 3 898.84 | 2 972.09 | 2 959.05 | 29.42 | 36.03 | 37.62 | 25.69 | 28.58 | 26.8 | 28.58 | ||
|
Short Term Investments
|
46.91 | 151.39 | 1.9065 | 27.92 | 2.59 | 3.45 | 2.59 | |||||||||||||||||||||
|
Total Receivables
|
12.11 | 21.1 | 11.27 | 9.39 | 7.58 | 43.2 | 7.58 | |||||||||||||||||||||
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Товарно материальные запасы
|
0.017 | 58.39 | 53.75 | 54.61 | 59.65 | 395.22 | 59.65 | |||||||||||||||||||||
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Амортизация, млрд
|
0.5225 | 0.5912 | 0.5767 | 0.3762 | 0.3883 | 24.55 | 0.3883 | |||||||||||||||||||||
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Total Current Assets
|
225.56 | 57.13 | 48.89 | 32.39 | 36.16 | 26.8 | 36.16 | |||||||||||||||||||||
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Чистые активы, млрд
|
13.45 | 11.44 | 12.09 | 13.91 | 17.14 | 17.43 | 17.56 | 18.59 | 19.91 | 15.53 | 22.77 | 25.17 | 25.57 | 24.37 | 24.41 | 0.0000 | 2 700.24 | 2 789.92 | 2 749.32 | 225.56 | 57.13 | 48.89 | 2.65 | 2.93 | 2.93 | |||
|
Активы, млрд
|
14 610.87 | 17 146.02 | 17 786.35 | 21 152.13 | 29 773.98 | 34 492.95 | 35 092.4 | 35 952.75 | 26 262.14 | 24 837.85 | 32 230.43 | 36 692.99 | 35 697.31 | 37 942.44 | 43 520.31 | 41 783.24 | 41 090.17 | 42 852.08 | 40 591.33 | 369.58 | 409.13 | 384.02 | 274.4 | 301.96 | 115.79 | 301.96 | ||
|
Short Term Debt
|
7.59 | 13.82 | 12.36 | 6.64 | 6.37 | 78.71 | 6.37 | |||||||||||||||||||||
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Long Term Debt
|
71.79 | 73.48 | 73.13 | 59.14 | 65.73 | 81.19 | 65.73 | |||||||||||||||||||||
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Задолженность, млрд
|
13 199.89 | 15 709.6 | 16 178.88 | 19 511.12 | 27 987.07 | 32 624.31 | 33 025.19 | 33 762 | 24 276.8 | 23 298.45 | 30 097.41 | 34 601.35 | 33 308.18 | 35 623.46 | 40 967.1 | 39 038.29 | 38 347.15 | 40 008.29 | 37 791.51 | 345.39 | 383.73 | 359.12 | 255.61 | 281.58 | 3.76 | 281.58 | ||
|
Чистый долг, млрд
|
86.54 | 341.66 | 966.56 | 558.06 | 2 118.08 | 21 216.5 | 8 741.7 | 8 837.77 | 69.46 | -154.65 | 40.66 | -867.8 | -654.05 | -825.11 | -1 499.38 | -1 434.34 | 4 893.62 | 4 766.37 | 5 580.58 | 53.35 | 58.56 | 52.19 | 43.23 | 45.64 | -17.15 | 45.64 | ||
|
Долг, млрд
|
1 161.23 | 1 170.31 | 1 705.4 | 1 512.82 | 3 049.38 | 22 360.89 | 10 254.65 | 9 894.15 | 1 501.51 | 1 268.06 | 1 392.9 | 1 282.66 | 1 299.63 | 827.64 | 689.93 | 662.26 | 8 792.46 | 7 738.46 | 8 539.63 | 82.77 | 94.59 | 89.8 | 68.92 | 74.22 | 9.64 | 74.22 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
103.17 | 29.25 | 85.56 | 60.95 | 89.01 | 48.89 | 158.39 | 91.8 | -35.48 | -364.69 | 21.59 | 7.86 | 3.14 | 28.37 | 55.81 | 60.03 | 35.52 | 65.65 | 61.9 | -0.2697 | 0.6158 | 0.4394 | 0.2861 | 0.1883 | 32852084.44 | 0.1883 | ||
|
Цена акции ао
|
12.11 | 11.8 | 16.52 | 14.28 | 17.8 | 17.38 | 17.22 | 6.84 | 7.95 | 5.94 | 3.26 | 3.65 | 7.32 | 6.21 | 5.99 | 5.9 | 5.85 | 4.63 | 4.61 | 5.45 | 4.15 | 3.69 | 4.51 | 6.05 | 6.05 | |||
|
Число акций ао, млн
|
1973 | 1963 | 1967 | 1967 | 1937 | 1939 | 1925 | 1920 | 1908 | 1942 | 3140 | 3646 | 3680 | 3780 | 3827 | 3745 | 3704 | 3650 | 3543 | 3359 | 3276 | 3147 | 19.97 | 19.69 | 3147.9 | 19.69 | ||
|
FCF/акцию
|
278.86 | 146.62 | -697.49 | -5.64 | -963.58 | -174.54 | -253.2 | -902.18 | -397.01 | -416.38 | -504.41 | -115.59 | 29.43 | 73.42 | 63.52 | -76.5 | 246.67 | 271.82 | -206.25 | -1.8266 | -0.632 | 1.5666 | -468.56 | -367.95 | -6955133801.48 | -367.95 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
501.75 | 1391.65 | 861.69 | 1006.04 | 543.98 | 1735.75 | 947.94 | -340.03 | -4561.33 | 297.73 | 1.36 | 0.55 | 4.87 | 8.88 | 8.61 | 4.87 | 8.73 | 15.63 | -3.65 | 8.34 | 5.64 | 5.1 | 3.06 | 0.9395 | 3.06 | 10.13 | ||
|
ROA, %
|
0.33 | 0.95 | 0.57 | 0.58 | 0.27 | 0.87 | 0.49 | -0.26 | -2.85 | 0.21 | 0.08 | 0.03 | 0.29 | 0.52 | 0.53 | 0.32 | 0.57 | 1.0563 | -0.2411 | 0.5182 | 0.3487 | 0.3328 | 0.2035 | 0.8287 | 0.2035 | 3.98 | ||
|
ROIC, %
|
6.94 | 19.58 | 1.92 | 8.46 | 3 | 7.45 | 8.15 | 8.22 | 1.89 | 1.02 | 0.95 | 1.99 | 3.32 | 3.76 | 1.32 | 2.43 | 2.21 | -0.9 | 2.1 | 1.45 | 7.49 | |||||||
|
ROS, %
|
-450.04 | 13.09 | 8.38 | 35.19 | 25.62 | 38.89 | 28.96 | -8.21 | -212.03 | 9.24 | 8.39 | 5.62 | 13.87 | 25.22 | 23.61 | 13.13 | 24.69 | 57.11 | 65.33 | 77.05 | 34 | 8.44 | 8.06 | 8.07 | 8.07 | 265.83 | ||
|
ROCE, %
|
1.7351 | 2.22 | 1.1053 | 1.1097 | 2.87 | 0.7436 | 2.87 | 7.11 | ||||||||||||||||||||
|
Рентаб EBITDA, %
|
-586.3 | 18.1 | 13.91 | 39.4 | 30.4 | 42.63 | 33.5 | -0.14 | -191.41 | 15.66 | 15.19 | 12.28 | 19.21 | 30.76 | 28.98 | 19.44 | 30.12 | 62.27 | 70.87 | 90.8 | 40.41 | 44.83 | 118.48 | -0.27 | 118.48 | 283.63 | ||
|
Чистая рентаб, %
|
-165.44 | 12.72 | 21.18 | 21.46 | 11.86 | 26.56 | 15.83 | -8.61 | -192.75 | 5.95 | 2.58 | 0.77 | 6.26 | 14.9 | 15.31 | 10.46 | 18.33 | 15.7 | -9.71 | 20.23 | 12.31 | 12.5 | 8.06 | 6.59 | 8.06 | 272.63 | ||
|
Operation Margin, %
|
-16.29 | 0.39 | 0.48 | 0.69 | 0.62 | 0.81 | 0.98 | 0.97 | 0.29 | 0.38 | 0.29 | 0.3 | 0.43 | 13.13 | 24.69 | 23.47 | -3.65 | 21.01 | 17.88 | 113.14 | 113.2 | 113.2 | 275.77 | |||||
|
Чистая процентная маржа, %
|
2.58 | 0.77 | 6.26 | 14.9 | 15.31 | 10.46 | 18.33 | 15.69 | -9.72 | 18.36 | 11.87 | -3.99 | 25.27 | |||||||||||||||
|
Доходность FCF, %
|
-1020.68 | -1300.45 | -4711.15 | -2358.97 | -5016.61 | -6862.73 | -1808.92 | 987.52 | 1250.76 | 817.5 | -1349.22 | 4444.43 | 4607.13 | -3543.36 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
-0.71 | 0.02 | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 1.7 | 0.7 | 1.1 | 1.8 | 1.9 | 1.7 | 2.1 | 1.8 | 1.5641 | 1.2929 | 1.2449 | 1.5016 | 1.4578 | 1.3533 | 0 | 1.3533 | 254.19 | ||
|
P/BV
|
2.17 | 1.83 | 2.52 | 1.78 | 2.34 | 2.35 | 2 | 0.96 | 1.1 | 0.9 | 0.4 | 0.9 | 1.3 | 1 | 0.9 | 0.9 | 0.8 | 0.5 | 0.4987 | 0.489 | 0.6776 | 0.5609 | 0.4829 | 0 | 0.4829 | 2.21 | ||
|
P/E
|
0.43 | 0.13 | 0.29 | 0.18 | 0.35 | 0.12 | 0.21 | -0.47 | -0.02 | 54.6 | 0.81 | 40 | 15 | 14.1 | 9.3 | 20.4 | 9.9 | 9.96 | -0.15 | 6.15 | 12.2 | 11.66 | 16.78 | 0 | 16.78 | 18.80 | ||
|
P/FCF
|
0.09 | -0.02 | -3.16 | -0.02 | -0.12 | -0.08 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | 0.13 | 0.07 | 0.06 | -0.05 | 0.02 | 0.02 | -0.01 | -0.02 | -0.07 | -0.0097 | -1.5428 | -1.5428 | 10.88 | ||||
|
E/P
|
231.64 | 760.11 | 342.12 | 565.96 | 232.66 | 740.12 | 473.76 | -355.33 | -4161.41 | 454.91 | 402.05 | 80.91 | 554.84 | 1480.82 | 1542.31 | 828.76 | 1485.28 | 2078.62 | -659.54 | 1311.38 | 69264.61 | 8.31 | 0.0525 | 0.0525 | 0.08 | |||
|
EV/EBITDA
|
1.8 | 4.13 | 7.54 | 6.79 | 87.48 | 17.95 | 23.79 | -80.7 | 0.2 | 0.31 | -5.1 | -3.45 | -2.45 | -3.37 | -3.34 | 20.08 | 12.15 | 8.93 | 9.89 | 7.84 | 15.21 | 16.59 | 6.44 | 238.97 | 6.44 | 26.08 | ||
|
EV/S
|
6.29 | 7.63 | 7.63 | |||||||||||||||||||||||||
|
Debt/EBITDA
|
9.82 | 12.52 | 10.44 | 19.78 | 21.26 | 8.61 | 8.61 | 8.61 | -19.39 | |||||||||||||||||||
|
Netdebt/Ebitda
|
1.68 | 4.04 | 7.09 | 6.69 | 87.31 | 17.87 | 23.69 | -63.33 | 0.22 | 0.23 | -5.14 | -3.53 | -2.51 | -3.4 | -3.37 | 20.01 | 12.11 | 12.93 | 271.75 | 19.47 | 18.92 | 5.3 | 5.29 | 5.29 | -1.00 | |||
|
Debt/Ratio
|
0.92 | 0.91 | 0.92 | 0.94 | 0.95 | 0.94 | 0.94 | 0.92 | 0.94 | 0.93 | 0.94 | 0.93 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.2458 | 0.2458 | 0.2458 | 0.18 | |||
|
Debt/Equity
|
1372.98 | 1337.71 | 1402.67 | 1632.85 | 1872.16 | 1880.38 | 1815.75 | 1219.27 | 1500.61 | 1321.69 | 1374.91 | 1302.62 | 1461.97 | 1678.33 | 2998634271.19 | 14.2 | 14.34 | 13.75 | 14.55 | 15.55 | 14.75 | 25.29 | 25.33 | 25.33 | 18.81 | |||
|
Debt/Net Income
|
126.54 | 126.55 | 126.55 | 14.91 | ||||||||||||||||||||||||
|
Бета
|
1.01 | 0.93 | 0.77 | 1.6974 | -0.406 | -0.406 | 0.67 | |||||||||||||||||||||
|
Индекс Альтмана
|
0.36 | 0.35 | 0.63 | 0.59 | 0.15 | 0.13 | -0.01 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.1 | 0.11 | 0.16 | 0.13 | 0.44 | 0.0286 | 0.346 | 0.0661 | 3.49 | 3.49 | 4.13 |
Дивиденды
МСФО
Отчетность Годовая
Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
70.2 | 0.4283 | 0.5432 | 0.6897 | 0.5812 | 0.3619 | 0.3803 | 0.3803 | ||||||||||||||||||||
|
Дивиденд
|
0.106 | 0.187 | 0.158 | 0.205 | 0.515 | 0.3956 | 0.3339 | 0.0458 | 0.0912 | 0.1008 | 0.0498 | 0.1374 | 0.1386 | 0.1853 | 0.1059 | 0.1787 | 0.1268 | 0.1647 | 0.2373 | 0.2074 | 22.89 | 0.1447 | ||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0.7998 | 1.2163 | 2.44 | 1.6604 | 1.5354 | 3.09 | 1.2 | 1.7218 | 2.23 | 3.09 | 1.7949 | 3.05 | 2.84 | 3.21 | 4.35 | 5 | 3.92 | 3.81 | 3.92 | 2.24 | |||
|
Дивиденды / прибыль, %
|
118.8 | 34.3 | 23.2 | 27 | 35.3 | 25.4 | 32 | 26.92 | 49.87 | 49.45 | 61.71 | 21.97 | 61.71 | 40.97 |
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Остальное
МСФО
Отчетность Годовая
Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
585.68 | 7.01 | 7.39 | 3.22 | 1.7965 | 7.05 | 16.57 | 7.05 | |
|
Расходы на обслуживание долга
|
475.19 | 6.48 | 6.18 | 1.95 | 1.4545 | 7.28 | 16.4 | 7.28 | |
|
Персонал, чел
|
26647 | 26402 | 26585 | 26775 |
