¥19.28B Market Cap.
NMR Market Cap. (MRY)
NMR Shares Outstanding (MRY)
NMR Assets (MRY)
Total Assets
¥55.15T
Total Liabilities
¥51.70T
Total Investments
¥47.01T
NMR Income (MRY)
Revenue
¥1.56T
Net Income
¥165.86B
Operating Expense
¥1.15T
NMR Cash Flow (MRY)
CF Operations
¥132.64B
CF Investing
-¥887.94B
CF Financing
¥1.01T
NMR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0.04 | 1.00% | -79.33% | 0.12% | 834.05 |
2022 | $0.18 | 4.20% | -45.43% | 0.38% | 260.78 |
2021 | $0.33 | 6.10% | 79.23% | 0.65% | 152.77 |
2020 | $0.18 | 4.30% | - | 0.27% | 370.27 |
NMR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥55,147,203,000,000 (15.44%) | ¥47,771,802,000,000 (10.04%) | ¥43,412,156,000,000 (2.11%) | ¥42,516,480,000,000 (-3.37%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Shareholders Equity | ¥3,350,189,000,000 (6.40%) | ¥3,148,567,000,000 (8.03%) | ¥2,914,605,000,000 (8.15%) | ¥2,694,938,000,000 (1.56%) |
Property Plant & Equipment Net | ¥448,785,000,000 (-3.34%) | ¥464,316,000,000 (10.80%) | ¥419,047,000,000 (-9.78%) | ¥464,449,000,000 (5.43%) |
Cash & Equivalents | ¥4,785,201,000,000 (13.13%) | ¥4,229,767,000,000 (16.30%) | ¥3,636,992,000,000 (-4.07%) | ¥3,791,176,000,000 (8.28%) |
Accumulated Other Comprehensive Income | ¥459,984,000,000 (44.44%) | ¥318,454,000,000 (148.84%) | ¥127,973,000,000 (435.50%) | -¥38,144,000,000 (-46.12%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥47,005,257,000,000 (15.86%) | ¥40,572,358,000,000 (10.65%) | ¥36,668,691,000,000 (3.05%) | ¥35,585,105,000,000 (-2.77%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥1,382,569,000,000 (15.29%) | ¥1,199,174,000,000 (-19.37%) | ¥1,487,321,000,000 (18.72%) | ¥1,252,759,000,000 (-44.56%) |
Trade & Non-Trade Payables | ¥4,133,925,000,000 (30.84%) | ¥3,159,533,000,000 (-0.00%) | ¥3,159,686,000,000 (-2.13%) | ¥3,228,454,000,000 (3.45%) |
Accumulated Retained Earnings (Deficit) | ¥1,705,725,000,000 (3.57%) | ¥1,647,005,000,000 (2.49%) | ¥1,606,987,000,000 (4.78%) | ¥1,533,713,000,000 (-6.79%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Debt | ¥32,903,407,000,000 (19.58%) | ¥27,516,699,000,000 (10.75%) | ¥24,846,645,000,000 (1.51%) | ¥24,476,683,000,000 (-10.31%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | ¥51,698,690,000,000 (16.05%) | ¥44,547,660,000,000 (10.16%) | ¥40,439,353,000,000 (1.71%) | ¥39,760,029,000,000 (-3.66%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
NMR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥1,562,000,000,000 (16.95%) | ¥1,335,577,000,000 (-2.08%) | ¥1,363,890,000,000 (-2.71%) | ¥1,401,872,000,000 (8.86%) |
Cost of Revenue | ¥137,328,000,000 (15.17%) | ¥119,237,000,000 (13.34%) | ¥105,204,000,000 (-5.69%) | ¥111,550,000,000 (5.11%) |
Selling General & Administrative Expense | ¥983,583,000,000 (8.71%) | ¥904,817,000,000 (13.21%) | ¥799,208,000,000 (3.44%) | ¥772,628,000,000 (2.39%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥1,150,822,000,000 (7.87%) | ¥1,066,866,000,000 (3.37%) | ¥1,032,063,000,000 (-2.60%) | ¥1,059,651,000,000 (13.52%) |
Interest Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Income Tax Expense | ¥96,630,000,000 (67.19%) | ¥57,798,000,000 (-27.83%) | ¥80,090,000,000 (13.97%) | ¥70,274,000,000 (143.21%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥177,220,000,000 (93.31%) | ¥91,676,000,000 (-37.44%) | ¥146,533,000,000 (-8.64%) | ¥160,397,000,000 (-26.88%) |
Net Income to Non-Controlling Interests | ¥11,357,000,000 (1123.15%) | -¥1,110,000,000 (-131.38%) | ¥3,537,000,000 (-51.42%) | ¥7,281,000,000 (207.34%) |
Net Income | ¥165,863,000,000 (78.76%) | ¥92,786,000,000 (-35.11%) | ¥142,996,000,000 (-6.61%) | ¥153,116,000,000 (-29.44%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥165,863,000,000 (78.76%) | ¥92,786,000,000 (-35.11%) | ¥142,996,000,000 (-6.61%) | ¥153,116,000,000 (-29.44%) |
Weighted Average Shares | ¥3,003,679,324 (-0.47%) | ¥3,017,804,012 (-1.48%) | ¥3,063,155,434 (0.81%) | ¥3,038,587,493 (-8.22%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥262,493,000,000 (74.32%) | ¥150,584,000,000 (-32.50%) | ¥223,086,000,000 (-0.14%) | ¥223,390,000,000 (-9.15%) |
Gross Profit | ¥1,424,672,000,000 (17.13%) | ¥1,216,340,000,000 (-3.36%) | ¥1,258,686,000,000 (-2.45%) | ¥1,290,322,000,000 (9.19%) |
Operating Income | ¥273,850,000,000 (83.21%) | ¥149,474,000,000 (-34.04%) | ¥226,623,000,000 (-1.75%) | ¥230,671,000,000 (-7.09%) |
NMR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥887,938,000,000 (-2379.98%) | ¥38,945,000,000 (185.97%) | -¥45,301,000,000 (67.42%) | -¥139,026,000,000 (-164.26%) |
Net Cash Flow from Financing | ¥1,012,850,000,000 (-21.59%) | ¥1,291,697,000,000 (20.64%) | ¥1,070,715,000,000 (496.67%) | -¥269,927,000,000 (-181.29%) |
Net Cash Flow from Operations | ¥132,640,000,000 (113.61%) | -¥974,750,000,000 (28.78%) | -¥1,368,710,000,000 (-305.58%) | ¥665,770,000,000 (4275.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥478,170,000,000 (-5.21%) | ¥504,444,000,000 (360.56%) | -¥193,603,000,000 (-160.94%) | ¥317,701,000,000 (-37.11%) |
Net Cash Flow - Business Acquisitions and Disposals | -¥29,335,000,000 (-183.50%) | ¥35,130,000,000 (-66.04%) | ¥103,437,000,000 (608.69%) | -¥20,334,000,000 (-112.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥825,687,000,000 (-847.99%) | ¥110,387,000,000 (168.29%) | -¥161,645,000,000 (-319.85%) | -¥38,501,000,000 (-170.15%) |
Capital Expenditure | -¥33,830,000,000 (68.54%) | -¥107,517,000,000 (-557.76%) | -¥16,346,000,000 (76.73%) | -¥70,233,000,000 (-2964.31%) |
Issuance (Repayment) of Debt Securities | ¥1,029,920,000,000 (0.45%) | ¥1,025,296,000,000 (36.81%) | ¥749,444,000,000 (329.74%) | -¥326,207,000,000 (-152.80%) |
Issuance (Purchase) of Equity Shares | -¥60,076,000,000 (-142.99%) | -¥24,724,000,000 (37.63%) | -¥39,639,000,000 (-19530.88%) | ¥204,000,000 (100.14%) |
Payment of Dividends & Other Cash Distributions | -¥60,164,000,000 (-5.07%) | -¥57,262,000,000 (19.02%) | -¥70,714,000,000 (7.39%) | -¥76,358,000,000 (-30.71%) |
Effect of Exchange Rate Changes on Cash | ¥220,618,000,000 (48.51%) | ¥148,552,000,000 (-0.76%) | ¥149,693,000,000 (145.87%) | ¥60,884,000,000 (323.21%) |
Share Based Compensation | ¥35,577,000,000 (1.03%) | ¥35,216,000,000 (26.04%) | ¥27,941,000,000 (-1.10%) | ¥28,251,000,000 (122.55%) |
Depreciation Amortization & Accretion | ¥61,340,000,000 (-0.14%) | ¥61,424,000,000 (3.19%) | ¥59,524,000,000 (-6.77%) | ¥63,846,000,000 (0.41%) |
NMR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.20% (0.11%) | 91.10% (-1.30%) | 92.30% (0.33%) | 92.00% (0.22%) |
Profit Margin | 10.60% (53.62%) | 6.90% (-34.29%) | 10.50% (-3.67%) | 10.90% (-35.12%) |
EBITDA Margin | 20.70% (30.19%) | 15.90% (-23.19%) | 20.70% (0.98%) | 20.50% (-14.58%) |
Return on Average Equity (ROAE) | 5.10% (64.52%) | 3.10% (-39.22%) | 5.10% (-10.53%) | 5.70% (-30.49%) |
Return on Average Assets (ROAA) | 0.30% (50.00%) | 0.20% (-33.33%) | 0.30% (-25.00%) | 0.40% (-20.00%) |
Return on Sales (ROS) | 16.80% (48.67%) | 11.30% (-31.10%) | 16.40% (3.14%) | 15.90% (-16.75%) |
Return on Invested Capital (ROIC) | 0.30% (50.00%) | 0.20% (-33.33%) | 0.30% (0.00%) | 0.30% (-25.00%) |
Dividend Yield | 0% (0%) | 1.00% (-76.19%) | 4.20% (-31.15%) | 6.10% (41.86%) |
Price to Earnings Ratio (P/E) | 17.68 (8.46%) | 16.3 (47.94%) | 11.02 (-5.39%) | 11.65 (71.32%) |
Price to Sales Ratio (P/S) | 1.87 (64.38%) | 1.14 (-1.56%) | 1.16 (-8.70%) | 1.26 (6.84%) |
Price to Book Ratio (P/B) | 0.87 (80.71%) | 0.48 (-10.91%) | 0.54 (-17.78%) | 0.66 (14.43%) |
Debt to Equity Ratio (D/E) | 15.43 (9.07%) | 14.15 (1.97%) | 13.88 (-5.96%) | 14.75 (-5.14%) |
Earnings Per Share (EPS) | 54.97 (78.13%) | 30.86 (-33.89%) | 46.68 (-6.84%) | 50.11 (-26.05%) |
Sales Per Share (SPS) | 3.44 (2.75%) | 3.34 (-8.49%) | 3.65 (-13.78%) | 4.24 (17.53%) |
Free Cash Flow Per Share (FCFPS) | 32.9 (109.17%) | -358.63 (20.69%) | -452.17 (-330.71%) | 195.99 (4909.60%) |
Book Value Per Share (BVPS) | 1,115.36 (6.90%) | 1,043.33 (9.65%) | 951.5 (7.28%) | 886.9 (10.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 18,359.88 (15.98%) | 15,829.99 (11.70%) | 14,172.36 (1.29%) | 13,992.19 (5.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 106 (-27.89%) | 147 (34.86%) | 109 (-6.03%) | 116 (19.59%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 85.96 (-17.68%) | 104.41 (21.06%) | 86.25 (-4.75%) | 90.55 (17.31%) |
Asset Turnover | 0.03 (3.45%) | 0.03 (-9.37%) | 0.03 (0.00%) | 0.03 (6.67%) |
Current Ratio | - | - | - | - |
Dividends | ¥0 (0%) | ¥0.04 (-79.33%) | ¥0.18 (-45.43%) | ¥0.33 (79.23%) |
Free Cash Flow (FCF) | ¥98,810,000,000 (109.13%) | -¥1,082,267,000,000 (21.86%) | -¥1,385,056,000,000 (-332.57%) | ¥595,537,000,000 (4514.33%) |
Enterprise Value (EV) | ¥183,855,578,857 (9.97%) | ¥167,191,979,768 (-16.39%) | ¥199,956,416,474 (-16.28%) | ¥238,826,351,881 (7.88%) |
Earnings Before Tax (EBT) | ¥262,493,000,000 (74.32%) | ¥150,584,000,000 (-32.50%) | ¥223,086,000,000 (-0.14%) | ¥223,390,000,000 (-9.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥323,833,000,000 (52.75%) | ¥212,008,000,000 (-24.98%) | ¥282,610,000,000 (-1.61%) | ¥287,236,000,000 (-7.19%) |
Invested Capital | ¥83,265,409,000,000 (17.18%) | ¥71,058,734,000,000 (9.96%) | ¥64,621,809,000,000 (2.25%) | ¥63,201,987,000,000 (-6.77%) |
Working Capital | - | - | - | - |
Tangible Asset Value | ¥55,147,203,000,000 (15.44%) | ¥47,771,802,000,000 (10.04%) | ¥43,412,156,000,000 (2.11%) | ¥42,516,480,000,000 (-3.37%) |
Market Capitalization | ¥19,283,621,260 (68.16%) | ¥11,467,655,246 (-11.29%) | ¥12,926,515,931 (-20.63%) | ¥16,286,828,962 (15.21%) |
Average Equity | ¥3,249,378,000,000 (7.18%) | ¥3,031,586,000,000 (8.09%) | ¥2,804,771,500,000 (4.88%) | ¥2,674,202,500,000 (1.21%) |
Average Assets | ¥51,459,502,500,000 (12.87%) | ¥45,591,979,000,000 (6.12%) | ¥42,964,318,000,000 (-0.68%) | ¥43,258,147,500,000 (1.82%) |
Invested Capital Average | ¥77,162,071,500,000 (13.74%) | ¥67,840,271,500,000 (6.15%) | ¥63,911,898,000,000 (-2.42%) | ¥65,495,638,500,000 (-0.18%) |
Shares | 3,003,679,324 (-0.47%) | 3,017,804,012 (-1.48%) | 3,063,155,434 (0.81%) | 3,038,587,493 (-8.22%) |
