Nice Corporation (TYO:8089)

Nice Corporation Statistics

Total Valuation

TYO:8089 has a market cap or net worth of JPY 25.19 billion. The enterprise value is 55.39 billion.

Market Cap	25.19B
Enterprise Value	55.39B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8089 has 11.93 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	13.65%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.48
EV / Sales	0.21
EV / EBITDA	6.56
EV / EBIT	9.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.77
Debt / EBITDA	5.90
Debt / FCF	n/a
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	6.19%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	92.64M
Profits Per Employee	1.46M
Employee Count	2,816
Asset Turnover	1.49
Inventory Turnover	6.18

Taxes

In the past 12 months, TYO:8089 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	30.91%

Stock Price Statistics

The stock price has increased by +37.88% in the last 52 weeks. The beta is 0.40, so TYO:8089's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+37.88%
50-Day Moving Average	1,920.60
200-Day Moving Average	1,798.08
Relative Strength Index (RSI)	81.36
Average Volume (20 Days)	5,750

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 260.88 billion and earned 4.11 billion in profits. Earnings per share was 345.45.

Revenue	260.88B
Gross Profit	37.36B
Operating Income	6.01B
Pretax Income	6.23B
Net Income	4.11B
EBITDA	8.35B
EBIT	6.01B
Earnings Per Share (EPS)	345.45

Balance Sheet

The company has 24.66 billion in cash and 49.25 billion in debt, with a net cash position of -24.59 billion or -2,060.77 per share.

Cash & Cash Equivalents	24.66B
Total Debt	49.25B
Net Cash	-24.59B
Net Cash Per Share	-2,060.77
Equity (Book Value)	64.16B
Book Value Per Share	4,906.56
Working Capital	30.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.32%, with operating and profit margins of 2.30% and 1.57%.

Gross Margin	14.32%
Operating Margin	2.30%
Pretax Margin	2.39%
Profit Margin	1.57%
EBITDA Margin	3.20%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	72.00
Dividend Yield	3.49%
Dividend Growth (YoY)	10.77%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	2.94%
Earnings Yield	16.31%
FCF Yield	n/a

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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4