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Nice Corporation (JP:8089)
:8089
Japanese Market
8089
Nice Corporation
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Nice Corporation (8089) Ratios

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Nice Corporation Ratios

JP:8089's free cash flow for Q1 2026 was ¥0.13. For the 2026 fiscal year, JP:8089's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.40 1.40 1.46 1.47
Quick Ratio
 0.87 0.89 0.99 1.15 1.16
Cash Ratio
 0.31 0.28 0.34 0.46 0.46
Solvency Ratio
 0.04 0.05 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.00 -0.04 -0.06 0.14 0.19
Short-Term Operating Cash Flow Coverage
 0.00 -0.14 -0.26 0.54 0.62
Net Current Asset Value
¥ -857.00M¥ -1.86B¥ -2.65B¥ 1.80B¥ -2.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.25 0.25 0.25 0.30
Debt-to-Equity Ratio
 0.86 0.74 0.75 0.77 0.97
Debt-to-Capital Ratio
 0.46 0.43 0.43 0.44 0.49
Long-Term Debt-to-Capital Ratio
 0.31 0.26 0.29 0.29 0.35
Financial Leverage Ratio
 3.05 2.92 3.04 3.04 3.26
Debt Service Coverage Ratio
 0.24 0.26 0.30 0.35 0.30
Interest Coverage Ratio
 5.04 5.28 5.13 5.92 6.27
Debt to Market Cap
 2.23 1.78 2.24 1.94 2.89
Interest Debt Per Share
 4.52K 3.80K 3.62K 3.52K 4.01K
Net Debt to EBITDA
 3.42 2.82 2.25 0.99 1.97
Profitability Margins
Gross Profit Margin
13.85%13.98%14.27%14.32%13.57%
EBIT Margin
2.06%2.08%2.16%2.65%2.37%
EBITDA Margin
3.06%3.09%3.01%3.39%3.00%
Operating Profit Margin
2.03%2.05%1.90%1.95%2.24%
Pretax Profit Margin
1.70%1.74%1.79%2.25%1.94%
Net Profit Margin
0.93%1.00%1.18%1.86%1.60%
Continuous Operations Profit Margin
1.00%1.08%1.24%1.92%1.69%
Net Income Per EBT
54.62%57.25%66.02%82.58%82.39%
EBT Per EBIT
83.64%84.90%93.97%115.60%86.70%
Return on Assets (ROA)
1.33%1.49%1.68%2.61%2.41%
Return on Equity (ROE)
4.13%4.35%5.11%7.94%7.87%
Return on Capital Employed (ROCE)
5.10%5.47%4.88%4.97%6.09%
Return on Invested Capital (ROIC)
2.43%2.73%2.80%3.49%4.28%
Return on Tangible Assets
1.35%1.51%1.70%2.62%2.42%
Earnings Yield
10.55%10.48%15.33%19.96%23.52%
Efficiency Ratios
Receivables Turnover
 6.17 6.22 5.80 5.78 5.74
Payables Turnover
 5.23 5.32 4.67 7.34 9.20
Inventory Turnover
 4.75 5.77 6.72 8.50 9.48
Fixed Asset Turnover
 5.75 5.65 5.25 5.31 5.66
Asset Turnover
 1.43 1.49 1.42 1.40 1.51
Working Capital Turnover Ratio
 7.74 8.52 7.59 6.80 7.24
Cash Conversion Cycle
 66.16 53.38 39.19 56.42 62.39
Days of Sales Outstanding
 59.17 58.69 62.93 63.19 63.56
Days of Inventory Outstanding
 76.81 63.25 54.34 42.96 38.50
Days of Payables Outstanding
 69.82 68.56 78.08 49.74 39.68
Operating Cycle
 135.98 121.94 117.27 106.16 102.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -270.10 -416.39 856.21 1.10K
Free Cash Flow Per Share
 0.00 -581.61 -763.61 586.80 890.76
CapEx Per Share
 0.00 311.51 347.23 269.42 208.25
Free Cash Flow to Operating Cash Flow
 0.00 2.15 1.83 0.69 0.81
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.71 -1.01 2.60 4.26
Capital Expenditure Coverage Ratio
 0.00 -0.87 -1.20 3.18 5.28
Operating Cash Flow Coverage Ratio
 0.00 -0.07 -0.12 0.25 0.28
Operating Cash Flow to Sales Ratio
 0.00 -0.01 -0.02 0.04 0.05
Free Cash Flow Yield
0.00%-27.92%-48.27%32.87%65.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.66 9.55 6.52 5.01 4.25
Price-to-Sales (P/S) Ratio
 0.09 0.10 0.08 0.09 0.07
Price-to-Book (P/B) Ratio
 0.38 0.42 0.33 0.40 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.58 -2.07 3.04 1.53
Price-to-Operating Cash Flow Ratio
 0.00 -7.71 -3.80 2.08 1.24
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.95 -0.20 0.45 -0.19
Price-to-Fair Value
 0.38 0.42 0.33 0.40 0.33
Enterprise Value Multiple
 6.29 5.90 4.81 3.75 4.23
Enterprise Value
 50.52B 47.26B 35.16B 28.64B 30.05B
EV to EBITDA
 6.29 5.90 4.81 3.75 4.23
EV to Sales
 0.19 0.18 0.14 0.13 0.13
EV to Free Cash Flow
 0.00 -6.85 -3.89 4.14 2.86
EV to Operating Cash Flow
 0.00 -14.76 -7.13 2.83 2.32
Tangible Book Value Per Share
 5.45K 5.29K 5.02K 4.75K 4.29K
Shareholders’ Equity Per Share
 5.16K 5.01K 4.75K 4.49K 4.07K
Tax and Other Ratios
Effective Tax Rate
 0.41 0.38 0.31 0.15 0.13
Revenue Per Share
 22.55K 21.86K 20.52K 19.14K 20.05K
Net Income Per Share
 208.91 218.22 242.52 356.28 320.64
Tax Burden
 0.55 0.57 0.66 0.83 0.82
Interest Burden
 0.83 0.84 0.83 0.85 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.24 -1.72 2.40 2.82
Currency in JPY