NRILY (Nomura Research Institute) Margin of Safety % (DCF FCF Based): 31.10% (As of Jun. 25, 2026)


NRILY Nomura Research Institute Ltd NRILY
88 GF Score
Price $26.10
GF Value $32.86
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nomura Research Institute Margin of Safety % (DCF FCF Based)?

Nomura Research Institute NRILY -3.12% 88 Margin of Safety % (DCF FCF Based) is 31.10% as of Jun. 25, 2026. GuruFocus rates NRILY with a GF Score™ of 88/100 and a GF Value™ of $32.86 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Nomura Research Institute's Predictability Rank is 3-Stars. Nomura Research Institute's intrinsic value calculated from the Discounted FCF model is $3.01 and current share price is $26.10. Consequently,

Nomura Research Institute's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 31.10%.

NRILY vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Nomura Research Institute's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nomura Research Institute Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Nomura Research Institute's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nomura Research Institute's Margin of Safety % (DCF FCF Based) falls into.


NRILY
88GF Score
Nomura Research Institute Ltd NRILY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nomura Research Institute Margin of Safety % (DCF FCF Based) Calculation

Nomura Research Institute's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(37.88-26.10)/37.88
=31.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 31.10% mean?
Nomura Research Institute (NRILY) has a Margin of Safety % (DCF FCF Based) of 31.10% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Nomura Research Institute.
Is Nomura Research Institute's Margin of Safety % (DCF FCF Based) too high?
Nomura Research Institute's current Margin of Safety % (DCF FCF Based) is 31.10%. Overall, Nomura Research Institute has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nomura Research Institute's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
Nomura Research Institute's Margin of Safety % (DCF FCF Based) of 31.10% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Nomura Research Institute. Nomura Research Institute's current Margin of Safety % (DCF FCF Based) is 31.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nomura Research Institute stock overvalued right now?
Based on GuruFocus' analysis, Nomura Research Institute (NRILY) is currently considered Modestly Undervalued. The stock's GF Value™ is $32.86, compared to a current price of $26.10 — trading 20.6% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 31.10%. Nomura Research Institute's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Nomura Research Institute (NRILY), the current Margin of Safety % (DCF FCF Based) is 31.10% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nomura Research Institute (NRILY) Overvalued in 2026?

Based on GuruFocus' analysis, Nomura Research Institute stock appears to be undervalued. The current stock price of $26.10 is trading 20.6% below its estimated GF Value™ of $32.86. GuruFocus considers Nomura Research Institute to be Modestly Undervalued.

Key valuation signals for NRILY:

  • Margin of Safety % (DCF FCF Based): 31.10%
  • GF Value™: $32.86 vs. price of $26.10 (20.6% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the NRILY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nomura Research Institute Business Description

Address 1-9-2 Otemachi, Otemachi Financial City Grand Cube, Chiyoda-ku, Tokyo, JPN, 100-0004
Nomura Research Institute was formed in 1988 through the merger of the original Nomura Research Institute and Nomura Computer Systems. Its core financial IT solutions segment acts as a de facto utility for Japan's capital markets, running shared back-office platforms for major brokerages and banks. The industrial IT solutions segment builds supply chain and enterprise resource planning systems for retailers and manufacturers. These are supported by IT platform services and a consulting business that originates digital transformation projects. The company reported fiscal 2025 revenue of JPY 814.7 billion. Nomura Holdings, the parent of Nomura Securities, remains NRI's largest shareholder with a 20% stake.
88GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.10
Price
$32.86
GF Value