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ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Nomura Holdings, Inc.

TSE:8604

Investment Managers · benchmarked against Finance inside the JPJY constituent company universe.

Active tabFinancial reports

Current readMixed

Last close1,599.50

1M return+7.35%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 25, 2:12 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 25, 2:12 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyNomura Holdings, Inc.

Overview scoring

Fundamental overview

47/100 blended · 94/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 49/100; Cash flow 38/100; Balance sheet 44/100; Valuation 60/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 49/100; Finance 46/100; JPJY constituent company universe 42/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #10 of 13; Finance #21 of 28; JPJY constituent company universe #141 of 168.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 52/100; Cash flow 39/100; Balance sheet 47/100; Valuation 62/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration5/20

Free cash flow has the largest second-order move at -199.43%. 5 metrics are accelerating favorably and 15 are decelerating.

Fundamental PM review

Growth and cash quality0/5

EPS TTM is 0.75 with -99.37% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review4 watch items

Debt / Equity is 9.91 with +11.62% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 30B; Revenue quarter 3.6B; Revenue next quarter 3.3B; Operating income TTM 3.4B.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -100.00%; Revenue quarter -105.45%; Operating income TTM -98.78%; Operating margin +0.24%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 11/100; Cash 32/100; Quality 49/100; Balance 25/100; Valuation 20/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	30B	-99.35%-4.6T	-100.00%-4.6T	decelerating	11
Revenue quarterRevenue	3.6B	-99.70%-1.2T	-105.45%-1.3T	decelerating	11
Revenue next quarterRevenue	3.3B	-4.05%-140.3M	Need 3 reportsNeed 3 reports	deteriorating	2
Operating income TTMEarnings	3.4B	-99.36%-526.5B	-98.78%-523.4B	decelerating	11
Operating marginProfitability	+11.34%	-0.98%-0.11 pts	+0.24%+0.03 pts	stable	11
EPS TTMEarnings	0.75	-99.37%-117.36	-96.98%-114.47	decelerating	11
EPS next quarterEarnings	0.20	+5.93%+0.01	Need 3 reportsNeed 3 reports	improving	2
Gross marginQuality	+39.46%	-3.51%-1.43 pts	-9.23%-3.65 pts	decelerating	12
Net marginQuality	+7.61%	-2.27%-0.18 pts	+1.03%+0.09 pts	accelerating	11
Gross-to-net conversionQuality	+19.29%	+3.64%+0.68 pts	+11.20%+2.20 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Oct 2, 2023	3.4T	1T	—	209.3B	+6.07%	42.41	—	+36.12%	+3.85%	+10.67%
Jan 4, 2024	3.8T	1.1T	—	204.4B	+5.44%	37.00	—	+33.30%	+3.10%	+9.31%
Apr 1, 2024	4.2T	1.2T	—	273.9B	+6.59%	52.73	—	+32.79%	+3.99%	+12.17%
Jul 1, 2024	4.5T	1.2T	—	330.5B	+7.37%	67.69	—	+32.48%	+4.72%	+14.53%
Oct 7, 2024	4.7T	1.2T	—	406.7B	+8.63%	88.74	—	+33.11%	+5.83%	+17.61%
Jan 6, 2025	4.8T	1.2T	—	466.3B	+9.66%	105.72	—	+34.23%	+6.74%	+19.70%
Apr 7, 2025	4.7T	1.1T	—	472B	+9.96%	111.09	—	+34.91%	+7.19%	+20.61%
Jul 7, 2025	4.7T	1.2T	—	529.3B	+11.32%	122.77	—	+36.83%	+8.05%	+21.86%
Oct 6, 2025	4.6T	1.2T	—	533B	+11.60%	121.00	—	+38.11%	+8.05%	+21.13%
Jan 5, 2026	4.6T	1.2T	—	529.9B	+11.46%	118.11	—	+38.68%	+7.79%	+20.13%
Apr 28, 2026	30B	3.6B	3.5B	3.4B	+11.34%	0.75	0.19	+40.89%	+7.61%	+18.61%
Jun 25, 2026	30B	3.6B	3.3B	3.4B	+11.34%	0.75	0.20	+39.46%	+7.61%	+19.29%