Company context

Nomura Holdings, Inc.

TSE:8604

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

Active tabPeers

Current readMixed

Last close1,615.00

1M return+8.39%

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

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5861 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:8604 1W +0.37%, 1M +8.39%, 3M +26.87%, 6M +17.88%, 1Y +60.70%, 3Y +198.30%; TSE:8801 1W -0.19%, 1M -0.61%, 3M +0.42%, 6M -18.40%, 1Y +13.80%, 3Y +66.30%; TSE:8593 1W +1.87%, 1M +5.54%, 3M -5.15%, 6M +1.13%, 1Y +28.11%, 3Y +78.16%; TSE:8725 1W +6.57%, 1M +6.59%, 3M +10.50%, 6M +16.66%, 1Y +49.57%, 3Y +178.85%; TSE:8750 1W +3.32%, 1M +1.17%, 3M +17.27%, 6M +32.09%, 1Y +57.67%, 3Y +164.69%; TSE:8601 1W -0.37%, 1M +9.05%, 3M +26.04%, 6M +17.81%, 1Y +76.77%, 3Y +160.42%; TSE:7181 1W -0.12%, 1M +3.90%, 3M -2.07%, 6M -4.16%, 1Y +48.48%, 3Y +127.04%; TSE:8591 1W +1.15%, 1M +3.16%, 3M +14.17%, 6M +33.59%, 1Y +93.82%, 3Y +159.60%; TSE:8830 1W -3.53%, 1M -4.38%, 3M -12.81%, 6M -20.13%, 1Y +33.16%, 3Y +106.72%; TSE:8309 1W +2.52%, 1M +5.03%, 3M +22.16%, 6M +26.99%, 1Y +72.72%, 3Y +157.94%; TSE:8802 1W -3.30%, 1M -4.16%, 3M -1.47%, 6M -3.60%, 1Y +43.72%, 3Y +138.22%

Company1W1M

3M

6M

1Y

3Y

TSE:8604+0.37%+8.39%+26.87%+17.88%+60.70%+198.30%

TSE:8801-0.19%-0.61%+0.42%-18.40%+13.80%+66.30%

TSE:8593+1.87%+5.54%-5.15%+1.13%+28.11%+78.16%

TSE:8725+6.57%+6.59%+10.50%+16.66%+49.57%+178.85%

TSE:8750+3.32%+1.17%+17.27%+32.09%+57.67%+164.69%

TSE:8601-0.37%+9.05%+26.04%+17.81%+76.77%+160.42%

TSE:7181-0.12%+3.90%-2.07%-4.16%+48.48%+127.04%

TSE:8591+1.15%+3.16%+14.17%+33.59%+93.82%+159.60%

TSE:8830-3.53%-4.38%-12.81%-20.13%+33.16%+106.72%

TSE:8309+2.52%+5.03%+22.16%+26.99%+72.72%+157.94%

TSE:8802-3.30%-4.16%-1.47%-3.60%+43.72%+138.22%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8591+93.82% 1Y · +159.60% 3Y

TSE:8601+76.77% 1Y · +160.42% 3Y

TSE:8309+72.72% 1Y · +157.94% 3Y

TSE:8604+60.70% 1Y · +198.30% 3Y

Risk and quality spread

TSE:8601GM +56.62% · ROE +10.26%

TSE:8591GM +44.14% · ROE +10.44%

TSE:8604GM +39.46% · ROE +10.09%

TSE:8830GM +36.31% · ROE +9.16%

Valuation screen

TSE:8725P/E 9.22 · FCF yield n/a

TSE:7181P/E 11.43 · FCF yield n/a

TSE:8593P/E 12.76 · FCF yield n/a

TSE:8604P/E 13.64 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:8604 P/E 13.64 1Y +60.70%, TSE:8801 P/E 15.35 1Y +13.80%, TSE:8593 P/E 12.76 1Y +28.11%, TSE:8725 P/E 9.22 1Y +49.57%, TSE:8750 P/E 15.91 1Y +57.67%, TSE:8601 P/E 15.04 1Y +76.77%, TSE:7181 P/E 11.43 1Y +48.48%, TSE:8591 P/E 16.59 1Y +93.82%, TSE:8830 P/E 16.19 1Y +33.16%, TSE:8309 P/E 15.17 1Y +72.72%, TSE:8802 P/E 22.33 1Y +43.72%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:8604Nomura Holdings, Inc.

13.6471st pctile1.0264th pctilen/an/a+39.46%69th pctile+10.09%50th pctile9.914th pctile

TSE:8801Mitsui Fudosan Co., Ltd.

15.3529th pctile1.5729th pctilen/an/a+24.90%25th pctile+8.67%29th pctile1.4757th pctile

TSE:8593Mitsubishi HC Capital Inc.

12.7671st pctile0.9357th pctilen/an/a+22.58%0th pctile+8.58%14th pctile4.9914th pctile

TSE:8725MS&AD Insurance Group Holdings, Inc.

9.22100th pctile0.9171st pctilen/an/an/an/a+17.96%100th pctile0.21100th pctile

TSE:8750Daiichi Life Group. Inc.

15.9114th pctile0.7186th pctilen/an/an/an/a+11.31%86th pctile0.9686th pctile

TSE:8601Daiwa Securities Group Inc.

15.0443rd pctile1.7714th pctilen/an/a+56.62%100th pctile+10.26%57th pctile3.2729th pctile

TSE:7181JAPAN POST INSURANCE Co., Ltd.

11.4386th pctile0.65100th pctilen/an/an/an/a+4.57%0th pctile1.2371st pctile

TSE:8591ORIX Corporation

16.590th pctile2.170th pctilen/an/a+44.14%75th pctile+10.44%71st pctile1.5243rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.