Nice Corporation (JP:8089)
:8089
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Total Valuation
Nice Corporation has a market cap or net worth of ¥22.02B. The enterprise value is ¥43.93B.
Market Cap¥22.02B
Enterprise Value¥43.93B
Share Statistics
Nice Corporation has 12,247,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,247,639
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nice Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee103.50M
Profits Per Employee1.03M
Employee Count2,504
Asset Turnover1.49
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Nice Corporation is 8.4. Nice Corporation’s PEG ratio is -0.95.
PE Ratio8.4
PS Ratio0.10
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-3.58
Price to Operating Cash Flow0.00
PEG Ratio-0.95
Income Statement
In the last 12 months, Nice Corporation had revenue of 259.15B and earned 2.59B in profits. Earnings per share was 218.13.
Revenue259.15B
Gross Profit36.22B
Operating Income5.32B
Pretax Income4.52B
Net Income2.59B
EBITDA7.96B
Earnings Per Share (EPS)218.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nice Corporation pays an annual dividend of ¥31, resulting in a dividend yield of 3.55%
Dividend Per Share¥31
Dividend Yield3.55%
Payout Ratio23.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change15.20%
50-Day Moving Average1.91K
200-Day Moving Average1.91K
Relative Strength Index (RSI)46.96
Average Volume (3m)4.53K
Important Dates
Nice Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nice Corporation as a current ratio of 1.40, with Debt / Equity ratio of 74.00%
Current Ratio1.40
Quick Ratio0.89
Debt to Market Cap1.78
Net Debt to EBITDA2.84
Interest Coverage Ratio5.28
Taxes
In the past 12 months, Nice Corporation has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.38
Enterprise Valuation
Nice Corporation EV to EBITDA ratio is 5.94, with an EV/FCF ratio of -6.85.
EV to Sales0.18
EV to EBITDA5.94
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-14.76
Balance Sheet
Nice Corporation has ¥24.67B in cash and marketable securities with ¥46.41B in debt, giving a net cash position of -¥21.73B billion.
Cash & Marketable Securities¥24.67B
Total Debt¥46.41B
Net Cash-¥21.73B
Net Cash Per Share-¥1.77K
Tangible Book Value Per Share¥5.50K
Margins
Gross margin is 13.98%, with operating margin of 2.05%, and net profit margin of 1.00%.
Gross Margin13.98%
Operating Margin2.05%
Pretax Margin1.74%
Net Profit Margin1.00%
EBITDA Margin3.07%
EBIT Margin2.05%
Analyst Forecast
The average price target for Nice Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.62%
EPS Growth Forecast-9.95%