VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
NMR
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
NMRNomura Holdings, Inc.
$9.84$28.8B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NMR logo

Nomura Holdings, Inc.

NMR
NYSE · Capital Markets
$9.84
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$28.76B
P/E13.1x
52W High$10.94
Volume661.03K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Fee-Driven Model Offsets NII Volatility, Leverage Risks

Nomura's earnings are increasingly driven by non-interest income, which contributed over 30% of revenue and reached 41.6% in 2026Q1, offsetting extreme NII volatility (NII swung from -¥2.7T in 2026Q4 to ¥36.3B in 2026Q3). The firm achieved record profits for t...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsMixed
Explore valuation models
MARKET ACTION

NMR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-30% Peers

P/E is 30% below peer median

03

Market leadership

RS 79 · Avg

Average momentum (RS Rating: 79)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 29
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue is heavily reliant on non-interest income (fee income at 41.6% in 2026Q1), while NIM hovered near zero and turned negative at -4.2% in 2026Q4, with efficiency ratio improving to 45.3%.

Analyst Consensus+3.7% target
Hold(9 analysts)
3 Buy6 Hold0 Sell

The Bull Case

Upside Catalysts

Strong Full-Year Performance

Nomura achieved a record annual profit for the second consecutive year in fiscal year 2026, with net income rising 6.3% to ¥362.1 billion and net revenue increasing by 14.5%. The company also met its 2030 Vision strategy target with a return on equity (ROE) of 10.1%.

Strategic Initiatives

The establishment of a new Trust Banking division is expected to improve income predictability by increasing recurring revenue streams. Furthermore, the acquisition of Macquarie's US asset management arm is set to significantly expand Assets Under Management (AUM), potentially boosting long-term ROE.

Attractive Valuation

Nomura's Price-to-Earnings (P/E) ratio of approximately 9.8x is considered good value when compared to its peers (average 20.9x) and the US Capital Markets industry average (42x). Its P/E ratio is also lower than its estimated fair P/E ratio of 13.1x.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NMR+18.22%
S&P 500 (^GSPC)+12.39%
1-Year Return
NMR+36.06%
S&P 500 (^GSPC)+15.77%
3-Year Return
NMR+153.06%
S&P 500 (^GSPC)+78.69%
5-Year Return
NMR+114.54%
S&P 500 (^GSPC)+71.30%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
13.1x
Forward P/EExpansion
0.1x
EV/EBITDA20th %ile
28.9x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
13.1x
0.1x
100th· High
EV/EBITDA
28.9x
67.9x
20th· Low
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.24-6.1%
Base (Fair)$10.66+5.9%
Bull$12.27+24.7%
$9.24 Bear$10.66 Base$12.27 Bull
Current Market Price: $9.84
Trades at a 7.7% discount to Base DCF ($10.66)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2167.71B+30.4% YoY
Net income
$362.13B+6.3% YoY
Free cash flow
-$1196.78B-37.8% YoY
Operating margin
11.3%+0.9 pts YoY
ROIC (TTM)1.4%
Avg ROIC 5Y-
ROE (TTM)9.7%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (56%)
Revenue Beat Rate9/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$0.30+30.4%
vs $0.23
$4.3B+23.3%
vs $3.5B
Q2 2026
Apr 24, 2026
$0.16-23.8%
vs $0.21
$3.6B+7.5%
vs $3.4B
Q1 2026
Jan 30, 2026
$0.18-25.0%
vs $0.24
$3.5B+6.9%
vs $3.3B
Q4 2025
Nov 7, 2025
$0.22+29.4%
vs $0.17
$7.2B
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·1d ago
Best Momentum Stocks to Buy for September 22nd

VNCE, NMR and MNTK made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 22nd, 2026.

Zacks Investment Research·2d ago
New Strong Buy Stocks for September 22nd

OPHC, NMR, KALU, MOV and ECO have been added to the Zacks Rank #1 (Strong Buy) List on September 22nd, 2026.

Zacks Investment Research·5d ago
Here's Why Momentum in Nomura (NMR) Should Keep going

Nomura (NMR) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.

PRNewsWire·6d ago
American Savings Bank Jumps More Than 6% in Trading Debut: NYSE Content Update

/PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market

Filtered for Nomura Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark NMR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Nomura Holdings, Inc. (NMR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NMR logoNMRNomura Holdings, Inc.Current
$9.84$28.76B13.1030.4%7.61%9.74%3.79%
MS logoMSMorgan Stanley
$198.44$313B19.4514.48%15.13%16.22%—
GS logoGSThe Goldman Sachs Group, Inc.
$936.36$288.4B18.258.92%16.31%14.33%—
UBS logoUBSUBS Group AG
$47.74$156.48B20.2313.72%12.2%10.03%—
DB logoDBDeutsche Bank AG
$35.87$67.4B10.206.86%27.87%9.38%—
MUFG logoMUFGMitsubishi UFJ Financial Group, Inc.
$22.82$257.34B16.0419.68%34.17%11.63%—

Compare NMR vs Peers

Nomura Holdings, Inc. (NMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MS

Most directly comparable listed peer for NMR.

Scale Benchmark

vs JPM

Larger-name benchmark to compare NMR against a more recognizable public peer.

Peer Set

Compare Top 5

vs MS, GS, UBS, DB

Get notified when NMR posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

NMR Frequently Asked Questions

Nomura Holdings, Inc. (NMR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Nomura Holdings, Inc. growing?

Nomura Holdings, Inc. (NMR) grew revenue by 30.4% over the past year. This is strong growth.

Is NMR profitable?

Yes, Nomura Holdings, Inc. (NMR) is profitable, generating $362.13B in net income for fiscal year 2026 (7.6% net margin).

Dividend & Returns
Does NMR pay dividends?

Yes, Nomura Holdings, Inc. (NMR) pays a dividend with a yield of 3.79%. This makes it attractive for income-focused investors.

What is NMR's return on equity?

Nomura Holdings, Inc. (NMR) has a return on equity (ROE) of 9.7%. This is below average, suggesting room for improvement.

Industry Metrics
What is Nomura Holdings, Inc.'s net interest margin?

Nomura Holdings, Inc. (NMR) has a net interest margin (NIM) of 0.1%. NIM has been under pressure due to interest rate environment.

What is Nomura Holdings, Inc.'s efficiency ratio?

Nomura Holdings, Inc. (NMR) has an efficiency ratio of 34.2%. This is excellent, indicating strong cost control.

What if you invested $1,000 in NMR back in 2000?

Total return calculator · dividends reinvested · 26+ years of data

See returns →