8604.T
8604.T
JP3762600009
NOMURA HOLDINGS INC.
Loading chart...

Company Profile

Nomura Holdings, Inc. engages in the provision of investment, financing, and related services to individual, institutional, and government clients worldwide. It operates through three segments: Wealth Management, Investment Management, and Wholesale. The Wealth Management segment offers asset management services. The Investment Management segment provides investment management services and investment solutions, such as establishing and managing investment trusts, discretionary investment services, investment and management for investment vehicles, funds for institutional investors, and management of silent partnerships. The Wholesale segment is involved in the sales and trading of debt and equity securities, foreign exchange; offers investment banking services, including underwriting and distribution of debt and equity securities, mergers and acquisitions, and financial advisory services. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan.

Related stocks

8601.T
8601.T • Japan
DAIWA SECURITIES GROUP
1,736 JPY
15.23B USD 1Y +46.6%
601688.SS
601688.SS • China
HUATAI SECURITIES CO LTD
17.97 CNY
24.27B USD 1Y -19.8%
601066.SS
601066.SS • China
CHINA SECURITIES CO. LTD.
23.21 CNY
22.56B USD 1Y -13.5%
600999.SS
600999.SS • China
CHINA MERCHANTS SECURITIES CO L
17.04 CNY
22.17B USD 1Y -0.2%
6886.HK
6886.HK • China
HTSC
16.51 HKD
18.99B USD 1Y -20%
000776.SZ
000776.SZ • China
GF SECURITIES
19.82 CNY
23.21B USD 1Y -14.5%
6030.HK
6030.HK • China
CITIC SEC
23.72 HKD
47.23B USD 1Y -22.2%
6099.HK
6099.HK • China
CMSC
14.02 HKD
15.54B USD 1Y -14.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.3% p.a.
Max Drawdown (5Y)
-34.1%
Sharpe Ratio (5Y)
0.59
Beta Factor
0.64
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 946%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (36.9%) is noticeably higher than the 5Y average (32.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.9% in the extended horizon.
ende