Japan · Delayed Price · Currency is JPY Nice Corporation Statistics
Total Valuation
TYO:8089 has a market cap or net worth of JPY 22.47 billion. The enterprise value is 55.70 billion.
| Market Cap | 22.47B |
| Enterprise Value | 55.70B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8089 has 11.64 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 11.64M |
| Shares Outstanding | 11.64M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 19.76% |
| Float | 5.19M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.92 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.47 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 92.80M |
| Profits Per Employee | 859,568 |
| Employee Count | 2,827 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, TYO:8089 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 41.01% |
Stock Price Statistics
The stock price has increased by +2.66% 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 | +2.66% |
| 50-Day Moving Average | 1,874.94 |
| 200-Day Moving Average | 1,943.51 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 2,700 |
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 262.35 billion and earned 2.43 billion in profits. Earnings per share was 205.99.
| Revenue | 262.35B |
| Gross Profit | 36.33B |
| Operating Income | 5.32B |
| Pretax Income | 4.45B |
| Net Income | 2.43B |
| EBITDA | n/a |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 205.99 |
Balance Sheet
The company has 24.01 billion in cash and 51.49 billion in debt, with a net cash position of -27.48 billion or -2,360.38 per share.
| Cash & Cash Equivalents | 24.01B |
| Total Debt | 51.49B |
| Net Cash | -27.48B |
| Net Cash Per Share | -2,360.38 |
| Equity (Book Value) | 65.76B |
| Book Value Per Share | 5,154.45 |
| Working Capital | 37.58B |
Cash Flow
In the last 12 months, operating cash flow was -3.20 billion and capital expenditures -3.69 billion, giving a free cash flow of -6.90 billion.
| Operating Cash Flow | -3.20B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 2.78B |
| Net Borrowing | 2.09B |
| Free Cash Flow | -6.90B |
| FCF Per Share | -592.24 |
Margins
Gross margin is 13.85%, with operating and profit margins of 2.03% and 0.93%.
| Gross Margin | 13.85% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 79.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 79.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 10.81% |
| FCF Yield | -30.69% |
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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 3 |