Nice D&B Statistics
Total Valuation
Nice D&B has a market cap or net worth of KRW 99.02 billion. The enterprise value is 21.33 billion.
| Market Cap | 99.02B |
| Enterprise Value | 21.33B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nice D&B has 15.40 million shares outstanding.
| Current Share Class | 15.40M |
| Shares Outstanding | 15.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | 6.71 |
| PS Ratio | 1.05 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 1.20.
| EV / Earnings | 1.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.28 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.87 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.21 |
| Interest Coverage | 78.12 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 29.87%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 29.87% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 453.49M |
| Profits Per Employee | 71.26M |
| Employee Count | 207 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nice D&B has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.34, so Nice D&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 5,590.20 |
| 200-Day Moving Average | 5,685.70 |
| Relative Strength Index (RSI) | 81.83 |
| Average Volume (20 Days) | 15,423 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nice D&B had revenue of KRW 93.87 billion and earned 14.75 billion in profits. Earnings per share was 957.88.
| Revenue | 93.87B |
| Gross Profit | 93.81B |
| Operating Income | 17.11B |
| Pretax Income | 18.70B |
| Net Income | 14.75B |
| EBITDA | 20.28B |
| EBIT | 17.11B |
| Earnings Per Share (EPS) | 957.88 |
Balance Sheet
The company has 81.51 billion in cash and 3.82 billion in debt, with a net cash position of 77.69 billion or 5,044.81 per share.
| Cash & Cash Equivalents | 81.51B |
| Total Debt | 3.82B |
| Net Cash | 77.69B |
| Net Cash Per Share | 5,044.81 |
| Equity (Book Value) | 122.50B |
| Book Value Per Share | 7,954.26 |
| Working Capital | 79.84B |
Cash Flow
In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -838.51 million, giving a free cash flow of 17.79 billion.
| Operating Cash Flow | 18.63B |
| Capital Expenditures | -838.51M |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -1.70B |
| Free Cash Flow | 17.79B |
| FCF Per Share | 1,155.43 |
Margins
Gross margin is 99.94%, with operating and profit margins of 18.23% and 15.71%.
| Gross Margin | 99.94% |
| Operating Margin | 18.23% |
| Pretax Margin | 19.92% |
| Profit Margin | 15.71% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 18.23% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 226.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 226.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 14.90% |
| FCF Yield | 17.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nice D&B has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |