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Nomura Research Institute Ltd

NURAF | US

26.25

USD

0

0%

NURAF | US

About Nomura Research Institute Ltd

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

11/03/2026

Close

26.25

Open

26.25

High

26.25

Low

26.25

Nomura Research Institute Ltd. provides consulting financial information technology (IT) solution industrial IT solution and IT platform services in Japan. Its Consulting segment offers management and system consulting services for enterprise ad government. This segment also offers policy proposals strategic consulting business consulting to support business reforms; and system consulting for IT management. The company's Financial IT Solutions segment provides system consulting development and management solutions as well as shared online services for the financial institutions including the securities insurance banking asset management and other financial sectors as well as BPO services. Its Industrial IT Solutions segment offers system consulting development and operation solutions primarily for the distribution manufacturing service and public sectors. The company's IT infrastructure Services segment engages in the data center operation activities and construction of platforms and networks to the Financial IT and Industrial IT Solutions segments as well as provides IT platform solutions and information security services to external clients. This segment is also involved in research related to advance IT; BC/DR services including consulting on planning creating backup systems and office management; and cloud integration solutions. The company was founded in 1965 and is headquartered in Tokyo Japan.

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NURAF | US

Risk
93.1
Sharpe
-0.49
Luna's Score
49/100
Recommendation
Hold

Luna says (NURAF | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

100.7%

1 month

93.1%

3 months

85.6%

6 months

63.0%

Returns

Fundamental Ratios

PE

33.92

Fwd. PE

22.27

Price to book

7.12

Debt to equity

0.69

Debt to assets

0.31

Ent. to EBITDA

16.79

Ent. to rev.

4.01

PEG

-

Other Fundamentals

EBITDA

173.96B

MarketCap

15.22B

MarketCap(USD)

15.22B

Div. yield

1.13

Op. margin

17.27

Erngs. growth

32.10

Rev. growth

6.50

Ret. on equity

21.22

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.47

Range1M

5.24

Range3M

18.17

Volumes: Market Activity

Rel. volume

0.11

Price X volume

4.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CGI Group IncGIBInformation Technology Services73.0416.67B-1.47%22.360.00%
CDW CorporationCDWInformation Technology Services118.9115.88B0.22%26.75284.80%
Affirm Holdings Inc.AFRMInformation Technology Services50.7915.80B2.05%n/a236.26%
CACI International IncCACIInformation Technology Services604.3813.48B2.14%28.5654.54%
Wipro LimitedWITInformation Technology Services2.3712.38B-7.06%26.760.00%
Gartner IncITInformation Technology Services160.3912.36B0.84%50.48467.32%
EPAM Systems IncEPAMInformation Technology Services141.988.08B-0.14%28.924.89%
AURAURInformation Technology Services4.457.58B1.83%n/a6.58%
Science Applications International CorporationSAICInformation Technology Services91.64.54B1.19%26.47143.08%
21Vianet Group IncVNETInformation Technology Services11.152.98B-0.71%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans146.88.60B3.88%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.013.45B-0.50%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.43.24B0.75%n/a26.28%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.79-Cheaper
Ent. to Revenue4.01-Cheaper
PE Ratio33.9247.45Cheaper
Price to Book7.1211.45Cheaper
Dividend Yield1.13-Poor
Std. Deviation (3M)85.63-Riskier
Debt to Equity0.690.95Cheaper
Debt to Assets0.310.28Par
Market Cap15.22B-Emerging
  • 1

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