Japan · Delayed Price · Currency is JPY Nice Corporation Statistics
Total Valuation
TYO:8089 has a market cap or net worth of JPY 23.89 billion. The enterprise value is 54.17 billion.
| Market Cap | 23.89B |
| Enterprise Value | 54.17B |
Important Dates
The next estimated earnings date is 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) | +0.34% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 14.12% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -6.89.
| EV / Earnings | 15.76 |
| EV / Sales | 0.21 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.85 |
| EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.38 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -6.27 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 91.38M |
| Profits Per Employee | 1.22M |
| Employee Count | 2,816 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, TYO:8089 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks. The beta is 0.45, so TYO:8089's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +33.29% |
| 50-Day Moving Average | 1,861.78 |
| 200-Day Moving Average | 1,761.72 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 5,785 |
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 257.32 billion and earned 3.44 billion in profits. Earnings per share was 289.51.
| Revenue | 257.32B |
| Gross Profit | 36.93B |
| Operating Income | 5.40B |
| Pretax Income | 5.26B |
| Net Income | 3.44B |
| EBITDA | 7.89B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 289.51 |
Balance Sheet
The company has 24.48 billion in cash and 49.24 billion in debt, with a net cash position of -24.76 billion or -2,075.44 per share.
| Cash & Cash Equivalents | 24.48B |
| Total Debt | 49.24B |
| Net Cash | -24.76B |
| Net Cash Per Share | -2,075.44 |
| Equity (Book Value) | 62.73B |
| Book Value Per Share | 4,794.72 |
| Working Capital | 29.46B |
Cash Flow
In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -4.31 billion, giving a free cash flow of -7.86 billion.
| Operating Cash Flow | -3.55B |
| Capital Expenditures | -4.31B |
| Free Cash Flow | -7.86B |
| FCF Per Share | -658.43 |
Margins
Gross margin is 14.35%, with operating and profit margins of 2.10% and 1.34%.
| Gross Margin | 14.35% |
| Operating Margin | 2.10% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 10.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.40% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 14.39% |
| FCF Yield | -32.89% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |