Nomura Corp

Nomura Corp maintains a strong liquidity position, with cash and equivalents amounting to ¥120.05 billion, representing 32.1% of total assets. The company's liquidity FPT (free cash flow to total debt) is robust, supported by a current ratio of 1.47 and a debt-to-equity ratio of 0.08, indicating minimal leverage pressure.

Profitability metrics show a return on equity (ROE) of 5.68% and a return on assets (ROA) of 2.64%, both below the industry median for non-paper packaging firms. Gross margin stands at 25.2%, while operating margin is 8.85%, suggesting moderate efficiency in cost control and pricing power.

The company's revenue is concentrated in its core packaging segments, with no disclosed geographic breakdown. However, the absence of material geographic diversification implies potential exposure to regional economic shifts or supply chain disruptions.

Outlook for FY2024 shows a projected revenue increase of 1.2% year-over-year, with operating income expected to grow by 3.5%. These figures align with the company's historical performance, which has shown stable but modest growth in recent years.

Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further support this assessment. No dilution pressure is expected in the near term, as shares outstanding remain unchanged between basic and diluted measures.

Recent filings and transcripts have not revealed any material events or strategic shifts. The company continues to focus on operational efficiency and market expansion within its core packaging segments.

Nomura Corp (7131.T) is currently undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its financial profile. Consequently, no specific shifts in performance, strategy, or market position can be identified from historical comparisons at this time. The company’s current coverage footprint is minimal, with only two analysts tracking the stock. There are no recorded index memberships, top holders, or officer counts available in the current dataset, suggesting a limited public disclosure or tracking scope for these specific metrics. Cross-source monitoring reveals extremely low activity over the past 30 days. Dispatch counts were zero for the majority of the period, with only isolated instances of single dispatches recorded on July 7 and July 13, 2026. No sentiment data is associated with these sparse signals. Given the absence of material changes and the lack of prior analytical basis, the significance of these findings is primarily structural. Investors should note that the current data represents a baseline establishment rather than a reaction to recent corporate events or market movements.

Operating margin of 8.9% ranks above the 75th percentile of the non-paper containers and packaging cohort.

Revenue grew at an 8.8% compound annual growth rate over the last four years, indicating consistent top-line expansion.

Cash conversion ratio of 0.97 falls below the cohort median of 1.17, suggesting weaker cash generation relative to peers.

Revenue ¥1.75B, +11,1% YoY; Operating income +74,2% YoY.

• ▍Revenue ¥1.75B, +11,1% YoY
• ▍Operating income +74,2% YoY
• ▍Net income +101,6% YoY
• ▍Net margin 9.6%

Revenue ¥1.98B, +8,0% YoY; Operating income +87,5% YoY.

• ▍Revenue ¥1.98B, +8,0% YoY
• ▍Operating income +87,5% YoY
• ▍Net income +68,9% YoY
• ▍Net margin 6.9%

Revenue ¥1.88B, +20,0% YoY; Operating income +89,3% YoY.

• ▍Revenue ¥1.88B, +20,0% YoY
• ▍Operating income +89,3% YoY
• ▍Net income +95,0% YoY
• ▍Net margin 8.7%

Revenue ¥1.67B, −0,2% YoY; Operating income +20,5% YoY.

• ▍Revenue ¥1.67B, −0,2% YoY
• ▍Operating income +20,5% YoY
• ▍Net income +26,2% YoY
• ▍Net margin 7.4%

Revenue ¥1.58B; Operating income ¥132.8M.

• ▍Revenue ¥1.58B
• ▍Operating income ¥132.8M
• ▍Net margin 5.3%

Revenue ¥1.84B; Operating income ¥106.3M.

• ▍Revenue ¥1.84B
• ▍Operating income ¥106.3M
• ▍Net margin 4.4%

Revenue ¥1.57B; Operating income ¥128.0M.

• ▍Revenue ¥1.57B
• ▍Operating income ¥128.0M
• ▍Net margin 5.4%

Revenue ¥1.68B; Operating income ¥148.4M.

• ▍Revenue ¥1.68B
• ▍Operating income ¥148.4M
• ▍Net margin 5.9%

Revenue ¥7.11B, +7,5% YoY; Operating income +49,1% YoY.

• ▍Revenue ¥7.11B, +7,5% YoY
• ▍Operating income +49,1% YoY
• ▍Net income +49,8% YoY
• ▍Free cash flow +55,0% YoY
• ▍Net margin 7.1%

Revenue ¥6.61B, +10,7% YoY; Operating income +12,8% YoY.

• ▍Revenue ¥6.61B, +10,7% YoY
• ▍Operating income +12,8% YoY
• ▍Net income +16,8% YoY
• ▍Free cash flow +13,3% YoY
• ▍Net margin 5.1%

Revenue ¥5.97B, +9,4% YoY; Operating income +19,3% YoY.

• ▍Revenue ¥5.97B, +9,4% YoY
• ▍Operating income +19,3% YoY
• ▍Net income +21,0% YoY
• ▍Free cash flow −13,0% YoY
• ▍Net margin 4.9%

Revenue ¥5.46B, +7,7% YoY; Operating income +19,0% YoY.

• ▍Revenue ¥5.46B, +7,7% YoY
• ▍Operating income +19,0% YoY
• ▍Net income +16,8% YoY
• ▍Free cash flow +10,7% YoY
• ▍Net margin 4.4%