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Morgan Stanley holds Nomura stock at Equalweight

EditorAhmed Abdulazez Abdulkadir
Published 14/05/2024, 18:30
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On Tuesday, Morgan Stanley (NYSE:MS) maintained its Equalweight rating and a JPY970.00 price target for Nomura Holdings (NYSE:NMR) Inc. (8604:JP) (NYSE: NMR). The firm outlined Nomura's strategy to enhance its resource-light, low-volatility operations within its wholesale division.

The company's near-term objective is to reach a pre-tax profit of approximately JPY130 billion in fiscal year 2024, a significant increase from the JPY54 billion reported in the previous fiscal year. The anticipated growth is largely attributed to the Fixed Income, Currencies, and Commodities (FICC) business.

Additionally, Nomura's medium-term plan includes stabilizing pre-tax Return on Equity (ROE) between 8-10%, with contributions expected from expanding sectors such as international wealth management. The company's current usage rate of risk-weighted assets in the wholesale division is slightly over 60%, but there are intentions to reduce it to around 50% by fiscal year 2030.

Nomura is set to focus on self-driven growth in the medium term, aiming to sustain pre-tax ROE within the target range. The firm plans to implement cost discipline by maintaining an expense ratio of approximately 80% and leveraging operating leverage as part of an overall self-funded approach. This strategy indicates Nomura's commitment to achieving growth while managing expenses and risks effectively.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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