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Nomura Holdings Inc. (NRSCF) Stock Fundamental Analysis & AI Rating 2026

NRSCF NYSE Security Brokers, Dealers & Flotation Companies M0 CIK: 0001163653
Updated This Month • Analysis: Apr 3, 2026 • SEC Data: 2026-04-03
Combined AI Rating
HOLD
22% Confidence
STRONG AGREEMENT
HOLD
15% Conf
HOLD
30% Conf

📊 NRSCF Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 15% confidence
Nomura Holdings Inc. (NRSCF) receives a HOLD rating with 22% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete NRSCF stock analysis for 2026.

Is Nomura Holdings Inc. (NRSCF) a Good Investment?

Claude

Unable to perform meaningful fundamental analysis due to insufficient financial data from SEC EDGAR. Only insider activity (3 Form 4 filings) is available, while all critical financial metrics including revenue, profitability, balance sheet items, and cash flow are unavailable or not reported in accessible format.

ChatGPT

Nomura is a diversified broker-dealer with a strong domestic franchise and regulated capital base, but earnings are inherently cyclical and sensitive to market conditions. Without up-to-date financials from EDGAR, visibility into current profitability and cost discipline is limited. Maintain a neutral stance pending confirmation of sustained ROE improvement and capital resilience.

Why Buy Nomura Holdings Inc. Stock? NRSCF Key Strengths

Claude
  • + Nomura is a major Japanese financial services company with global operations
  • + Recent insider activity suggests continued company operations
  • + Established broker-dealer with long operating history
ChatGPT
  • + Diversified revenue across retail, wholesale, and asset management
  • + Established franchise and scale in Japan with global reach
  • + Regulated capital and liquidity framework supporting financial stability

NRSCF Stock Risks: Nomura Holdings Inc. Investment Risks

Claude
  • ! Complete absence of reported financial data prevents fundamental analysis
  • ! Cannot assess profitability, liquidity, leverage, or operational efficiency
  • ! Data freshness is not available, suggesting potential reporting gaps or non-compliance with SEC filing requirements
  • ! As a foreign company (Japan-based), may file on Form 20-F rather than standard 10-K, limiting data availability
ChatGPT
  • ! High earnings volatility tied to trading and investment banking cycles
  • ! Cost discipline and restructuring execution risk impacting margins
  • ! Regulatory, compliance, and market risk (including FX and interest rates)

Key Metrics to Watch

Claude
  • * Form 20-F filing for comprehensive financial statements
  • * Total revenues and net income trends from latest annual reports
  • * Capital adequacy ratios and regulatory capital requirements as broker-dealer
ChatGPT
  • * Return on Equity (ROE) trend
  • * CET1 capital ratio and leverage

Nomura Holdings Inc. (NRSCF) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

NRSCF Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

NRSCF vs Finance Sector: How Nomura Holdings Inc. Compares

How Nomura Holdings Inc. compares to Finance sector averages

Net Margin
NRSCF 0.0%
vs
Sector Avg 25.0%
NRSCF Sector
ROE
NRSCF 0.0%
vs
Sector Avg 12.0%
NRSCF Sector
Current Ratio
NRSCF 0.0x
vs
Sector Avg 1.2x
NRSCF Sector
Debt/Equity
NRSCF 0.0x
vs
Sector Avg 2.0x
NRSCF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Nomura Holdings Inc. Stock Overvalued? NRSCF Valuation Analysis 2026

Based on fundamental analysis, Nomura Holdings Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
N/A
Sector avg: 12%
Net Profit Margin
N/A
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Nomura Holdings Inc. Balance Sheet: NRSCF Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

NRSCF Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

NRSCF SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Nomura Holdings Inc. (CIK: 0001163653)

📋 Recent SEC Filings

Date Form Document Action
Mar 27, 2026 4 xslF345X06/ownership.xml View →
Mar 27, 2026 4 xslF345X06/ownership.xml View →
Mar 26, 2026 4 xslF345X06/ownership.xml View →
Nov 14, 2024 SC 13G sayw24111420_13g.htm View →
Nov 14, 2024 SC 13G sayw24111421_13g.htm View →

Frequently Asked Questions about NRSCF

What is the AI rating for NRSCF?

Nomura Holdings Inc. (NRSCF) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 22% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are NRSCF's key strengths?

Claude: Nomura is a major Japanese financial services company with global operations. Recent insider activity suggests continued company operations. ChatGPT: Diversified revenue across retail, wholesale, and asset management. Established franchise and scale in Japan with global reach.

What are the risks of investing in NRSCF?

Claude: Complete absence of reported financial data prevents fundamental analysis. Cannot assess profitability, liquidity, leverage, or operational efficiency. ChatGPT: High earnings volatility tied to trading and investment banking cycles. Cost discipline and restructuring execution risk impacting margins.

What is NRSCF's revenue and growth?

Nomura Holdings Inc. reported revenue of N/A.

Does NRSCF pay dividends?

Nomura Holdings Inc. does not currently pay dividends.

Where can I find NRSCF SEC filings?

Official SEC filings for Nomura Holdings Inc. (CIK: 0001163653) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is NRSCF's EPS?

Nomura Holdings Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is NRSCF a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Nomura Holdings Inc. has a HOLD rating with 22% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is NRSCF stock overvalued or undervalued?

Valuation metrics for NRSCF: ROE of N/A (sector avg: 12%), net margin of N/A (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy NRSCF stock in 2026?

Our dual AI analysis gives Nomura Holdings Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is NRSCF's free cash flow?

Nomura Holdings Inc.'s operating cash flow is N/A, with capital expenditures of N/A.

How does NRSCF compare to other Finance stocks?

Vs Finance sector averages: Net margin N/A (avg: 25%), ROE N/A (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 3, 2026 | Data as of: 2026-04-03 | Powered by Claude AI