Nomura Real Estate Holdings Inc risk profile
68 Stretched several inputs deteriorating together
Measured 1 September 2026 from N9U's filed statements. Recomputed nightly.
68 (Stretched), driven by Market expectation at 92, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 92 | Acute | Stable | Drawdown from the 52-week high — 86.6% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — +1.5 percentage points |
| Cash conversion | 80 | Acute | Easing | Capital spending against operating cash — 1.54x |
| Leverage and coverage | 59 | Elevated | Stable | Net debt to EBITDA — 9.90x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -25.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Nomura Real Estate Holdings Inc