Want to see JP:8089 full AI Analyst Report?
Top Page
Nice Corporation
(8089)
Select Model
Select Model
Rating:62Neutral
Price Target:
¥2,067.00
▲(4.98% Upside)
Action:Reiterated
Date:08/17/26
Overall score reflects a supportive valuation (low P/E and solid dividend yield) and constructive technical momentum, offset by the most significant risk: sharply weaker cash generation with negative operating and free cash flow in 2025–2026 alongside thin, weakening margins.
Positive Factors
Revenue resilience
The return to revenue growth after a prior decline indicates resilience in the housing-materials distribution franchise. Although expansion is modest, continued top-line stability supports operating continuity over the next several quarters.
Negative Factors
Negative cash generation
Two consecutive years of negative operating and free cash flow show that reported earnings are not currently converting into liquidity. Working-capital or investment needs may continue absorbing cash and increase funding and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue resilience
The return to revenue growth after a prior decline indicates resilience in the housing-materials distribution franchise. Although expansion is modest, continued top-line stability supports operating continuity over the next several quarters.
Read all positive factors
Nice Corporation (8089) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.46B
Dividend Yield3.66%
Average Volume (3M)4.53K
Price to Earnings (P/E)9.6
Beta (1Y)0.31
Revenue Growth4.56%
EPS Growth-23.15%
CountryJP
Employees2,827
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)205.11
Shares Outstanding12,272,339
10 Day Avg. Volume4,820
30 Day Avg. Volume4,526
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)0.42
Price to Sales (P/S)0.10
P/FCF Ratio-3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nice Corporation Business Overview & Revenue Model
Company Description
Nice Corporation, established in 1950 and headquartered in Yokohama, Japan, is a diversified enterprise operating across domestic and international markets, primarily focused on the housing and construction sectors. Its core activities include the...
How the Company Makes Money
Nice Corporation makes money primarily by selling housing- and construction-related products to professional customers involved in building and renovating homes (e.g., homebuilders, contractors, and related businesses). The core revenue stream is ...
Nice Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 262.35B | 259.15B | 243.05B | 225.87B | 236.33B | 229.51B |
| Gross Profit | 36.33B | 36.22B | 34.68B | 32.35B | 32.07B | 37.23B |
| EBITDA | 8.03B | 8.01B | 7.30B | 7.65B | 7.10B | 9.44B |
| Net Income | 2.43B | 2.59B | 2.87B | 4.20B | 3.78B | 4.48B |
Balance Sheet | ||||||
| Total Assets | 182.90B | 173.47B | 171.04B | 161.31B | 156.72B | 157.92B |
| Cash, Cash Equivalents and Short-Term Investments | 24.01B | 23.82B | 30.07B | 41.77B | 37.42B | 33.11B |
| Total Debt | 51.49B | 43.99B | 41.99B | 40.97B | 46.64B | 52.08B |
| Total Liabilities | 117.14B | 108.31B | 109.37B | 104.33B | 105.33B | 109.38B |
| Stockholders Equity | 60.01B | 59.44B | 56.23B | 52.98B | 48.00B | 45.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.89B | -9.04B | 6.92B | 10.50B | 171.00M |
| Operating Cash Flow | 0.00 | -3.20B | -4.93B | 10.10B | 12.96B | 1.73B |
| Investing Cash Flow | 0.00 | -4.58B | -7.52B | 614.00M | -2.34B | -675.00M |
| Financing Cash Flow | 0.00 | 370.00M | 45.00M | -6.62B | -5.98B | 4.28B |
Nice Corporation Technical Analysis
Positive
1969.00
Price Trends
1901.36
Positive
1916.25
Positive
1932.91
Positive
Market Momentum
18.43
Negative
63.00
Neutral
84.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8089, the sentiment is Positive. The current price of 1969 is above the 20-day moving average (MA) of 1942.55, above the 50-day MA of 1901.36, and above the 200-day MA of 1932.91, indicating a bullish trend. The MACD of 18.43 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8089.
Nice Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥63.59B | 11.94 | ― | 3.87% | 7.05% | 7.82% | |
74 Outperform | ¥35.49B | 7.71 | ― | 3.44% | 6.93% | 38.53% | |
74 Outperform | ¥89.29B | 15.70 | ― | 3.17% | 9.00% | 21.98% | |
69 Neutral | ¥54.65B | 10.89 | ― | 3.00% | -0.27% | -7.26% | |
69 Neutral | ¥155.89B | 9.84 | ― | 2.46% | 9.75% | -5.73% | |
62 Neutral | ¥23.46B | 9.60 | ― | 3.81% | 4.56% | -23.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8089
Nice Corporation
1,969.00
143.20
7.84%
JP:3176
Sanyo Trading Co., Ltd.
1,131.00
362.21
47.11%
JP:8052
Tsubakimoto Kogyo Co., Ltd.
2,882.00
60.04
2.13%
JP:9830
Trusco Nakayama Corporation
2,440.00
97.02
4.14%
JP:9845
Parker Corporation
1,416.00
277.73
24.40%
JP:9902
Nichiden Corporation
3,075.00
329.85
12.02%
Nice Corporation Corporate Events
Nice Corporation Posts Higher Sales but Sharp Profit Drop, Raises Full-Year Dividend Outlook
Aug 7, 2026
Nice Corporation reported a 5.4% year-on-year increase in net sales to ¥62.7 billion for the quarter ended June 30, 2026, while operating profit was roughly flat and ordinary profit rose 3.1%. Profit attributable to owners of the parent fell ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.