NMR
NomuraCNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Sustained market recovery, higher M&A/advisory fees and delivered cost cuts raise ROE and drive a re-rating toward peers within 12 months.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Failure to execute cost cuts or capital-return plans
Momentum
45
Value
58
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.93 · Bull $9.82 · Bear $5.66
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.87
Why
Momentum45 · Δ7d -3.5
Value58 · Δ7d -0.2
Sentiment50 · Δ7d +2.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
34% active weight
Current posture
7d trendFlat
Δ7d
-3.5
Δ21d
+9.2
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.8
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+4.1
Why this grade
Composite grade C. Momentum 44.9 / Value 57.8 / Sentiment 49.9
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$23.83B
Beta
1.24
Shares Out
2.93B
P/E (TTM)
11.1
P/S (TTM)
0.93
P/FCF (TTM) · Derived
-2.18
Rev YoY
-6.5%
EPS YoY
-5.7%
Gross Margin
+43.4%
Op Margin
+11.6%
Net Debt
$209.01B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology