Revenue distribution by industry:

• Investment Banking: approx. 40%
• Asset Management: approx. 35%
• Trading and Distribution: approx. 25%

TOP 3 Markets:

1. Japan: approx. 50%
2. USA: approx. 30%
3. Europe: approx. 15%

Nomura Holdings, Inc. generates the majority of its revenue from Investment Banking, followed by Asset Management and Trading. The Japanese market is the largest revenue contributor, attributed to its strong local presence and market knowledge. The USA and Europe are also significant markets, with expansion in these regions supported by strategic partnerships and acquisitions.

Production: Nomura Holdings, Inc. is a financial services company and does not produce physical products.

Nomura Holdings, Inc. is mainly active in the areas of investment banking, asset management, and securities trading. As such, the company offers services that do not require physical production. The services are provided worldwide, with headquarters in Tokyo, Japan, and branches in major financial centers such as New York, London, and Hong Kong.

Strategy for Future Growth:

1. Diversification of Revenue Sources: Nomura Holdings is increasingly focusing on diversifying its revenue sources to hedge against market volatilities. This includes expanding into the areas of wealth management and asset management.

2. Digital Transformation: The company is investing significantly in digital technologies to modernize its services and increase efficiency. This involves the use of AI and data analysis to better serve customers and optimize internal processes.

3. International Expansion: Nomura is concentrating on expanding its presence in international markets, particularly in Asia and the USA. The goal is to benefit from the growing financial markets in these regions.

Nomura Holdings is pursuing a strategy aimed at diversification, digitalization, and international expansion to secure long-term growth and strengthen its market position.

Main Imported Raw Materials/Components: Financial data and services

Countries of Origin: Global, with a focus on the USA, Europe, and Asia

Nomura Holdings, Inc. is primarily a financial services company and not a producer or processor of physical commodities. Therefore, it does not import raw materials in the traditional sense as is common in the manufacturing or commodity industries. Instead, Nomura sources financial data, technologies, and services from various global markets.

The main sources of these services and data are the USA, Europe, and other Asian countries, where Nomura also has branches and partnerships. These global connections enable Nomura to offer comprehensive financial services ranging from investment banking to asset management and brokerage services.

Return on Equity (ROE): 8.5% (estimated for 2024)
Market Share in Asian Investment Banking: 12% (estimated for 2024)
Cost Reduction Measures: 5% reduction in operating costs (2023)

Nomura Holdings, Inc. has a moderate competitive advantage that is manifested through several factors. The return on equity of 8.5% indicates a solid, but not outstanding profitability compared to other global financial institutions. This suggests that Nomura operates efficiently but still has room for improvement.

A significant advantage lies in their strong market share in the Asian investment banking sector, where they control about 12% of the market. This gives them a strategic position in one of the fastest-growing economic regions in the world.

Additionally, Nomura has successfully implemented cost reduction measures in recent years, leading to a 5% reduction in operating costs. These measures enhance competitiveness and enable the company to act more flexibly in a challenging market environment.

Overall, Nomura Holdings' competitive advantage is solid, but there are still challenges, especially in global comparison with larger, more diversified financial institutions.

Institutional Investor Share: approximately 60% (estimated, based on historical data)

Insider Buys/Sells: No significant transactions reported in the last year (2024)

Nomura Holdings, Inc. traditionally has a high proportion of institutional investors, indicating the trust of large financial institutions in the company's stability and growth potential. The institutional investor share typically stands at around 60%, a figure that has remained consistent in recent years.

In 2024, no significant insider transactions were reported. This could suggest that the management and other insiders have confidence in the current company strategy and the market value of the stocks. A lack of insider buys or sells may also indicate a period of stability and waiting for future developments.

Market share of Nomura Holdings: Estimated around 5% (2025)

Top competitors and their market shares:

1. Mitsubishi UFJ Financial Group: around 15%
2. Sumitomo Mitsui Financial Group: around 12%
3. Mizuho Financial Group: around 10%
4. Daiwa Securities Group: around 7%
5. Nomura Holdings: around 5%
6. SBI Holdings: around 4%
7. Rakuten Securities: around 3%
8. Tokio Marine Holdings: around 2%
9. ORIX Corporation: around 1.5%
10. Resona Holdings: around 1%

Nomura Holdings is one of the leading financial services companies in Japan, but lags behind major banks like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho in terms of market share. Nomura's moat lies in its strong international presence and comprehensive range of financial services, spanning from investment banking to asset management.

Compared to its competitors, Nomura has the advantage of a broad global reach and an established brand, which can be considered as its moat. However, the large banks like Mitsubishi UFJ and Sumitomo Mitsui have a stronger moat due to their size, capital strength, and wide customer base. These banks can achieve greater customer loyalty and market penetration through their extensive networks and diverse services.

In summary, Nomura Holdings has a significant but not dominant moat compared to its larger competitors. The competitive advantage could be further enhanced through strategic alliances, technological innovations, and a stronger focus on high-growth markets.

Revenue Growth: 3.5% (2024) Profit Growth: 2.1% (2024) Return on Equity: 5.8% (2024) Debt-to-Equity Ratio: 1.2 (2024)

Nomura Holdings, Inc. is one of the leading financial services companies in Japan and has a strong presence in Asia as well as other international markets. In 2024, the company experienced moderate revenue growth of 3.5%, indicating stable demand for its services and a solid market position.

The return on equity of 5.8% shows that Nomura is able to generate profits from its equity, although this value is below the industry average, indicating room for improvement. The debt-to-equity ratio of 1.2 indicates moderate leverage, which is acceptable for a financial institution, but the debt structure should continue to be monitored to ensure financial flexibility.

Overall, the attractiveness of Nomura's stock as an investment depends on the investor's risk appetite and expectations for the future development of financial markets. The stable but not outstanding growth figures suggest that Nomura is a solid investment, but not one with above-average growth potential. Investors should also consider global economic conditions and specific developments in the financial services industry.

Dividend Yield: 4.5% (2025, estimated)
Dividend History: Stable payouts over the last 5 years

Nomura Holdings, Inc. has regularly distributed dividends to its shareholders in recent years. The dividend yield is currently estimated at 4.5% for the year 2025, which is competitive compared to other companies in the financial sector.

Nomura's payout policy demonstrates a certain reliability, as the company has consistently paid dividends over the past five years. This stability is supported by a solid financial foundation and a strategic focus on sustainable growth. Analysts view Nomura's dividend policy as relatively secure, provided there are no unexpected economic turbulences or significant changes in the company's strategy.