Nomura Research Institute, Ltd. / Fundamentals

    Income statement

    Net revenue
    €4.35B
    Cost of goods sold
    €2.79B
    Gross profit
    €1.57B
    SG&A expenses
    €802.41M
    R&D expenses
    €9.08M
    EBITDA
    €1.06B
    D&A
    €278.36M
    EBIT
    €759.69M
    Interest expenses
    €24.47M
    EBT
    €761.70M
    Tax expenses
    €226.38M
    Net income
    €533.61M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€80.00M
    Changes in working capital
    €9.00M
    Operating cash flow
    €740.97M
    Capex
    €37.90M
    Other investing cash flow
    -€123.72M
    Net investing cash flow
    -€270.84M
    Total cash dividends paid
    -€189.59M
    Issuance of common stock
    €19.72M
    Debt repayment
    -€186.79M
    Other financing cash flow
    €32.22M
    Net financing cash flow
    -€496.92M
    Foreign exchange effects
    €8.00M
    Net change in cash
    €667.65M
    Cash at end of period
    €959.52M
    Free cash flow
    €778.87M

    Balance sheet

    Cash and cash equivalents
    €959.52M
    Cash and short-term investments
    €959.52M
    Total receivables
    €1.23B
    Inventory
    €0.00
    Other current assets
    €194.04M
    Total current assets
    €2.39B
    Property, plant & equipment
    €345.24M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €521.64M
    Other non-current assets
    €472.28M
    Total non-current assets
    €2.90B
    Total assets
    €5.28B
    Accounts payable
    €330.92M
    Short-term debt
    €274.94M
    Other current liabilities
    €631.87M
    Total current liabilities
    €1.36B
    Long-term debt
    €1.27B
    Deferred tax liabilities
    €87.55M
    Other non-current liabilities
    €73.75M
    Total non-current liabilities
    €1.43B
    Total liabilities
    €2.79B
    Common stock
    €146.01M
    Retained earnings
    €2.16B
    Other equity
    €0.00
    Total equity
    €2.49B
    Total liabilities and shareholders' equity
    €5.28B

    Company information

    Market capitalization
    €19.51B
    Employees
    17K
    Enterprise Value
    €3.43T

    Company ratios

    Gross margin
    36.0% Worse than peer group: 44.1%
    EBITDA margin
    24.3% Even with peer group: 24.3%
    EBIT margin
    17.5% Even with peer group: 19.8%
    EBT margin
    17.5% Even with peer group: 20.8%
    Net margin
    12.3% Even with peer group: 14.5%
    ROE
    21.4% Better than peer group: 9.7%
    ROA
    10.1% Even with peer group: 6.2%
    Asset turnover
    82.4% Better than peer group: 70.4%
    FCF margin
    16.2% Even with peer group: 11.9%
    FCF yield
    3.6%
    Efficiency ratio
    75.7%
    Net sales per employee
    €260.52K
    Net income per employee
    €31.94K

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