Nice Corporation(JP:8089)
Â¥1,841.00+10.00 (+0.55%)
JP:8089
Nice Corporation financials statements
Â¥1,841.00
At close:+10.00 (+0.55%)
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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 ¥0.00. For the 2026 fiscal year, JP:8089's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 1.40 | 1.46 | 1.47 | 1.44 |
| Quick Ratio | 0.89 | 0.99 | 1.15 | 1.16 | 1.14 |
| Cash Ratio | 0.28 | 0.34 | 0.46 | 0.46 | 0.39 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | -0.04 | -0.06 | 0.14 | 0.19 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.26 | 0.54 | 0.62 | 0.06 |
| Net Current Asset Value | ¥ -1.86B | ¥ -2.65B | ¥ 1.80B | ¥ -2.55B | ¥ -3.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.25 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 0.74 | 0.75 | 0.77 | 0.97 | 1.14 |
| Debt-to-Capital Ratio | 0.43 | 0.43 | 0.44 | 0.49 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.29 | 0.29 | 0.35 | 0.36 |
| Financial Leverage Ratio | 2.92 | 3.04 | 3.04 | 3.26 | 3.48 |
| Debt Service Coverage Ratio | 0.26 | 0.30 | 0.35 | 0.30 | 0.28 |
| Interest Coverage Ratio | 5.28 | 5.13 | 5.92 | 6.27 | 13.07 |
| Debt to Market Cap | 1.78 | 2.24 | 1.94 | 2.89 | 2.42 |
| Interest Debt Per Share | 3795.59 | 3622.41 | 3524.78 | 4007.95 | 4807.95 |
| Net Debt to EBITDA | 2.82 | 2.25 | 0.99 | 1.97 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.98% | 14.27% | 14.32% | 13.57% | 16.22% |
| EBIT Margin | 2.08% | 2.16% | 2.65% | 2.37% | 3.36% |
| EBITDA Margin | 3.09% | 3.01% | 3.39% | 3.00% | 4.11% |
| Operating Profit Margin | 2.05% | 1.90% | 1.95% | 2.24% | 4.45% |
| Pretax Profit Margin | 1.74% | 1.79% | 2.25% | 1.94% | 2.88% |
| Net Profit Margin | 1.00% | 1.18% | 1.86% | 1.60% | 1.95% |
| Continuous Operations Profit Margin | 1.08% | 1.24% | 1.92% | 1.69% | 2.08% |
| Net Income Per EBT | 57.25% | 66.02% | 82.58% | 82.39% | 67.71% |
| EBT Per EBIT | 84.90% | 93.97% | 115.60% | 86.70% | 64.74% |
| Return on Assets (ROA) | 1.49% | 1.68% | 2.61% | 2.41% | 2.84% |
| Return on Equity (ROE) | 4.35% | 5.11% | 7.94% | 7.87% | 9.87% |
| Return on Capital Employed (ROCE) | 5.47% | 4.88% | 4.97% | 6.09% | 12.14% |
| Return on Invested Capital (ROIC) | 2.73% | 2.80% | 3.49% | 4.28% | 6.66% |
| Return on Tangible Assets | 1.51% | 1.70% | 2.62% | 2.42% | 2.85% |
| Earnings Yield | 10.48% | 15.33% | 19.96% | 23.52% | 20.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 5.80 | 5.78 | 5.74 | 4.93 |
| Payables Turnover | 5.32 | 4.67 | 7.34 | 9.20 | 8.21 |
| Inventory Turnover | 5.77 | 6.72 | 8.50 | 9.48 | 8.86 |
| Fixed Asset Turnover | 5.65 | 5.25 | 5.31 | 5.66 | 5.75 |
| Asset Turnover | 1.49 | 1.42 | 1.40 | 1.51 | 1.45 |
| Working Capital Turnover Ratio | 8.52 | 7.59 | 6.80 | 7.24 | 8.80 |
| Cash Conversion Cycle | 53.38 | 39.19 | 56.42 | 62.39 | 70.72 |
| Days of Sales Outstanding | 58.69 | 62.93 | 63.19 | 63.56 | 73.98 |
| Days of Inventory Outstanding | 63.25 | 54.34 | 42.96 | 38.50 | 41.17 |
| Days of Payables Outstanding | 68.56 | 78.08 | 49.74 | 39.68 | 44.43 |
| Operating Cycle | 121.94 | 117.27 | 106.16 | 102.06 | 115.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -270.10 | -416.39 | 856.21 | 1099.01 | 158.81 |
| Free Cash Flow Per Share | -581.61 | -763.61 | 586.80 | 890.76 | 15.66 |
| Dividend Paid and CapEx Coverage Ratio | -0.71 | -1.01 | 2.60 | 4.26 | 0.94 |
| Capital Expenditure Coverage Ratio | -0.87 | -1.20 | 3.18 | 5.28 | 1.11 |
| Operating Cash Flow Coverage Ratio | -0.07 | -0.12 | 0.25 | 0.28 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.02 | 0.04 | 0.05 | 0.01 |
| Free Cash Flow Yield | -27.92% | -48.27% | 32.87% | 65.35% | 0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.55 | 6.52 | 5.01 | 4.25 | 4.77 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.08 | 0.09 | 0.07 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.33 | 0.40 | 0.33 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.58 | -2.07 | 3.04 | 1.53 | 124.90 |
| Price-to-Operating Cash Flow Ratio | -7.71 | -3.80 | 2.08 | 1.24 | 12.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.20 | 0.45 | -0.19 | 0.05 |
| Enterprise Value Multiple | 5.90 | 4.81 | 3.75 | 4.23 | 4.66 |
| Enterprise Value | 47.26B | 35.16B | 28.64B | 30.05B | 43.97B |
| EV to EBITDA | 5.90 | 4.81 | 3.75 | 4.23 | 4.66 |
| EV to Sales | 0.18 | 0.14 | 0.13 | 0.13 | 0.19 |
| EV to Free Cash Flow | -6.85 | -3.89 | 4.14 | 2.86 | 257.11 |
| EV to Operating Cash Flow | -14.76 | -7.13 | 2.83 | 2.32 | 25.36 |
| Tangible Book Value Per Share | 5293.34 | 5022.89 | 4752.44 | 4289.23 | 4393.99 |
| Shareholders’ Equity Per Share | 5013.97 | 4748.12 | 4489.64 | 4071.91 | 4158.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.31 | 0.15 | 0.13 | 0.28 |
| Revenue Per Share | 21860.17 | 20524.09 | 19142.07 | 20046.86 | 21019.69 |
| Net Income Per Share | 218.22 | 242.52 | 356.28 | 320.64 | 410.48 |
| Tax Burden | 0.57 | 0.66 | 0.83 | 0.82 | 0.68 |
| Interest Burden | 0.84 | 0.83 | 0.85 | 0.82 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.24 | -1.72 | 2.40 | 2.82 | 0.26 |
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