Japan · Delayed Price · Currency is JPY Nice Corporation Statistics
Total Valuation
TYO:8089 has a market cap or net worth of JPY 20.06 billion. The enterprise value is 37.33 billion.
| Market Cap | 20.06B |
| Enterprise Value | 37.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:8089 has 11.86 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 14.57% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -4.13.
| EV / Earnings | 13.00 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.90 |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -4.63 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 86.31M |
| Profits Per Employee | 1.02M |
| Employee Count | 2,816 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, TYO:8089 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.69, so TYO:8089's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 1,644.48 |
| 200-Day Moving Average | 1,611.71 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 3,825 |
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, TYO:8089 had revenue of JPY 243.05 billion and earned 2.87 billion in profits. Earnings per share was 242.52.
| Revenue | 243.05B |
| Gross Profit | 34.68B |
| Operating Income | 4.63B |
| Pretax Income | 4.35B |
| Net Income | 2.87B |
| EBITDA | 6.68B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 242.52 |
Balance Sheet
The company has 30.07 billion in cash and 41.90 billion in debt, giving a net cash position of -11.84 billion or -997.50 per share.
| Cash & Cash Equivalents | 30.07B |
| Total Debt | 41.90B |
| Net Cash | -11.84B |
| Net Cash Per Share | -997.50 |
| Equity (Book Value) | 61.66B |
| Book Value Per Share | 4,738.87 |
| Working Capital | 30.61B |
Cash Flow
In the last 12 months, operating cash flow was -4.93 billion and capital expenditures -4.11 billion, giving a free cash flow of -9.04 billion.
| Operating Cash Flow | -4.93B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | -9.04B |
| FCF Per Share | -762.18 |
Margins
Gross margin is 14.27%, with operating and profit margins of 1.90% and 1.18%.
| Gross Margin | 14.27% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.67% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 14.31% |
| FCF Yield | -45.07% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8089 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |