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Nomura Research Institute, Ltd. (4307) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Nomura Research Institute, Ltd.

4307Market cap $18BPrice $33.6

Country🇯🇵Japan

SectorTechnology

IndustryIT Services

Provides IT consulting and systems integration for Japan's biggest banks, insurers, and corporations, while doubling as the country's top think tank. Nomura Research Institute basically built the tech backbone running Japan's financial industry — and still shapes its policy thinking.

In Bastion Portfolios?

52W Return-6%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%4

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+18%8

EPS Growth Y+2+11%7

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin7%4

Net Income Margin2%3

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA0.96

Efficiency

ROE5%3

ROA2%4

Earnings Stability44

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)1381

P/BV7.82

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd165

Yield

Free Cash Flow Yield5.2%7

Dividend Yieldna–

Momentum

Short term

1 month return+5%9

3 month return+5%7

YTD return-12%3

Mid term

Price vs 52wHigh84%6

1 year return-9%4

Long term

3 year return+41%5

5 year return+38%5

Risk Shield

Price Risk

Beta0.29

Volatility51%3

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield5.2%7

Quality

ROCE9%5

Earnings Stability44

Net Debt/EBITDA0.96

02Growth

Is it actually growing, and how fast?

4307Nomura Research Institute

Revenue FY26$5.1B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+18%8

EPS growth, FY28E+11%7

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 0.5%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+5%7

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-9%4

3-year return+41%5

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+5%) and over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+41% over three years and +38% over five), roughly average for the market.

It's down 9% over the past year, now 16% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming so far this year (-12%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Nomura RI. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

4307Nomura Research Institute

Revenue FY26$5.1B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+18%8

EPS growth, FY28E+11%7

EPS growth, FY29E+10%7

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 6%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 0.5%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+5%7

YTD return-12%3

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-9%4

3-year return+41%5

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+5%) and over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+41% over three years and +38% over five), roughly average for the market.

It's down 9% over the past year, now 16% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming so far this year (-12%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Nomura RI. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community