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4307.T Tokyo Stock Exchange IT Services & Consulting

Nomura Research Institute Ltd

¥4 592,00
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JPY
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
1,84 %
Op margin
7,2 %
ROE
3,5 %
Net margin
1,9 %
Debt / equity
0,54
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Nomura Research Institute Ltd provides IT services and consulting, primarily generating revenue through software development, system integration, and business process outsourcing.

Business. Nomura Research Institute Ltd (4307.T) is a Japanese IT services and consulting firm operating within the Software & IT Services sector. The company provides information technology services, though specific operating segments and geographic breakdowns are not disclosed in the available data. It is primarily listed on the Tokyo Stock Exchange under the ticker 4307.T.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY16 analysts
14 buy1 hold1 sell
Avg 12m price target5 796,67

Analyst recommendations

16 analysts · consensus Buy
Buy14
Hold1
Sell1
12-month price target
5 796,67
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
48
composite score
Valuation
valuation pending
Analysts
Buy
16 analysts · indicative
Ownership
not yet wired
Profitability
3,5 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4307.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 4307.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score48 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Nomura Research Institute Ltd (4307.T) is a Japanese IT services and consulting firm operating within the Software & IT Services sector. The company provides information technology services, though specific operating segments and geographic breakdowns are not disclosed in the available data. It is primarily listed on the Tokyo Stock Exchange under the ticker 4307.T.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    Nomura Research Institute Ltd maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 1.84, suggesting adequate short-term liquidity to cover its obligations. However, the company's free cash flow is negative at -18.77 billion JPY, which may signal pressure on its ability to fund operations and investments without external financing.

    The company's profitability is reflected in a return on equity of 3.52% and a return on assets of 1.59%, both of which are below the industry median for IT Services & Consulting. This suggests that the company is underperforming in terms of capital efficiency and asset utilization compared to its peers.

    Nomura Research Institute Ltd's revenue is primarily concentrated in Japan, with no significant geographic diversification disclosed in the available data. The company's business is segmented into IT services and consulting, with no further breakdown provided in the input data. This lack of diversification may expose the company to regional economic fluctuations.

    The company's revenue growth is expected to remain stable in the current fiscal year, with a projected increase of less than 5%. Looking ahead, the next fiscal year is anticipated to show a similar growth trajectory, with no significant acceleration in revenue expected.

    The risk assessment indicates a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's negative free cash flow may necessitate future financing, which could introduce dilution risk if not managed carefully.

    Recent events include the publication of the latest financial data, which shows a stable operating cash flow of 147.64 billion JPY. No significant corporate actions or regulatory changes have been disclosed in the available data, and the company's recent filings do not indicate any material risks or strategic shifts.

    Key takeaways
    • Nomura Research Institute Ltd has a moderate debt load and adequate short-term liquidity, but its free cash flow is negative.
    • The company's return on equity and return on assets are below the industry median, indicating underperformance in capital efficiency.
    • Revenue is concentrated in Japan, with no significant geographic diversification disclosed.
    • The company is expected to maintain stable revenue growth in the current and next fiscal years.
    • Liquidity risk is moderate due to a negative net cash position, and dilution risk is currently low.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥4 592,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥433.90B
    Net cash
    -¥103.51B
    Current ratio
    1.8
    Debt / equity
    0.5
    ROA
    1.6%
    ROE
    3.5%
    Cash conversion
    968.0%
    CapEx / revenue
    -5.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    213,17
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    16
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-15 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate213,17
    Revenueno estimateno estimate854,0B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution16 analysts
    Strong buy5
    Buy9
    Hold1
    Sell1
    Strong sell0
    12-month price target¥5 796,67 · Median ¥5 500,00
    Low ¥5 000,00High ¥6 800,00
    EPS surprise
    −87,5 %
    reported vs consensus · miss
    Revenue surprise
    −4,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥5 000,00
    Mean¥5 796,67
    Median¥5 500,00
    High¥6 800,00
    Spot¥4 592,00
    +26.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,1 %Above median
    Net Margin1,9 %Below median
    ROE3,5 %Below median
    Capex / Rev-5,7 %Below median
    D/E0,54Bottom quartile
    Cash Conv9,68Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Nomura Research Institute Ltd Market data — financials · 2026-05-26
    • Nomura Research Institute Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4307.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage