Nomura Holdings Inc ADR (NMR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.47 +3.84% NYSE • Public Delayed / 60s Snapshot

Nomura Holdings Inc ADR (NMR) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $27.48B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (11)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$11 Bull$10 Base$8 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($3.0M)
39% PutsMax Pain: $9.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How NMR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$607.2M (15.2% FCF Margin)
Revenue$4.00BGross Profit $1.64B (41%)Cost of Sales $2.36BOp Profit $556.0M (13.9%)OpEx (R&D/SG&A) $1.08BNet Profit$436.0M (10.9%)Tax/Other $120.0M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NMR)

  • ✓Live walkthrough of NMR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
NMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.38%📐 HORIZONTAL RANGE
2026-10-30O $9.43H $9.53L $9.30C $9.38VOL 2.48M
RES: $11.69SUP: $8.87SMA50: $9.84SMA200: $9.00
$11.17$10.23$9.29$8.36$7.42RES $11.69SUP $8.87$9.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NMR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NMR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NMR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NMR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Nomura Holdings Inc ADR (NMR)?

In Trailing 12 Months, NMR converted $4.0B of revenue into a 41% gross margin, 13.9% operating margin, and $607.2M in free cash flow (15.2% FCF margin).