Nomura Research Institute stock
4307.TJPXNomura Research Institute, Ltd., TechnologyISIN JP3762800005
68Score 68 out of 100, Neutral
Price and trend
80 / 100
Price history
−5.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 20% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 8.5% below its 52-week high. Largest decline in 20 years: 67% (October 2007 to January 2009).
Chart figures for advanced users
- SMA 50$34.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$30.58
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.30
- The lowest closing price of the last twelve months.
- Resistance$40.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nomura Research Institute, Ltd. belongs to the Information Technology Services industry (Japan) and, with a market value of $20.54B, is number 15 of 103 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $5.1B (up 6.5% year on year) and earnings of $95.54M (down 83.7%).
- For fiscal 2027, analysts expect on average revenue of $5.48B (up 7.3%) and adjusted earnings per share of $1.38 (up 726.1%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 260 of 854 in Technology, median 61.
- The P/E is 150.6 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 24.9 (Information Technology Services median 23.2). The P/E therefore does not count in the score.
- Our model puts fair value at $35.15, with the price 4% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 94
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 94
Weaknesses
- Earnings per share fallingDown 21.3% a year since 2021.Growth 47
- Volatile share priceVolatility 50% a year over the last 12 months.
Its standout strengths are fundamentals and capital allocation, while growth and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $25.11 and expensive above $58.58 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 6.4%. At 7.4% the fair value would be $29.54, at 5.4% it would be $43.34.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 8% on the twelve months before. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 37%, operating 19%, net 2%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported $0.35 (expected $0.35)below expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $1.38+0.3%
- Revenue
- $5.48B+0.5%
- Earnings per share
- $1.54+0.5%
- Revenue
- $5.8B+0.8%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nomura Research Institute
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- CapgeminiCAP.PA $22.9B72
- Broadridge Financial SolutionsBR $21.66B78
- CDWCDW $21.57B72
- WiproWIT $20.63B73
- Tech MahindraTECHM.NS $18.48B75
- Leidos HoldingsLDOS $15.99B67
- CGIGIB $14.75B77
- Fidelity National Information ServicesFIS $14.62B49
ETFs that hold Nomura Research Institute
Held by 111 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR accAW1Q | 3.96% | 0.15% | €194.25M |
| iShares MSCI Japan SRI UCITS ETF36B4 | 3.09% | 0.20% | €74.56M |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY disFRCJ | 1.08% | 0.19% | €531.19M |
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| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 0.94% | 0.20% | €506.44M |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD disUIMT | 0.79% | 0.28% | €756.17M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 0.57% | 0.20% | €2.71B |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEDMJ | 0.51% | 0.15% | €1.28B |
| JPM Global Equity Premium Income Active UCITS ETF USD (dist)JGPI | 0.44% | 0.35% | €1.57B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.