Nice Corporation (8089) AI Stock Analysis

2 Followers

Nice Corporation

(TSE/TYO:8089)

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Rating:62Neutral

Price Target:JPY 2,067.00▲(12.28% 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 resilienceThe 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 generationTwo 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.

Nice Corporation (8089) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 21.83B
Dividend Yield: 4.07%
Average Volume (3M): 2,660
Price to Earnings (P/E): 9.0
Beta (1Y): 0.26
Revenue Growth: 4.56%
EPS Growth: -23.15%
Country: Japan
Employees: 2,827
Sector: General
Sector Strength: 55
Industry: Industrial - Distribution

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 im...

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 pro...

Nice Corporation Financial Statement Overview

Summary

Income statement is steady but low-quality: modest revenue growth (+3.3% in 2026) with thin and weakening profitability (net margin ~1.0%, operating margin ~2.1%). Balance sheet leverage improved (debt-to-equity ~0.74) but ROE is modest and cooling (~4.4%). The key drag is cash flow: operating and free cash flow have been negative in both 2025 and 2026, increasing funding and execution risk.

Income Statement

58Neutral

Balance Sheet

64Positive

Cash Flow

32Negative

Financial statement breakdown
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	-6.89B	-9.04B	6.92B	10.50B	171.00M
Operating Cash Flow	0	-3.20B	-4.93B	10.10B	12.96B	1.73B
Investing Cash Flow	0	-4.58B	-7.52B	614.00M	-2.34B	-675.00M
Financing Cash Flow	0	370.00M	45.00M	-6.62B	-5.98B	4.28B

Nice Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price1841.00

Price Trends

50DMA1915.72Negative

100DMA1894.92Negative

200DMA1938.02Negative

Market Momentum

MACD-22.04Positive

RSI37.62Neutral

STOCH31.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8089, the sentiment is Negative. The current price of 1841.00 is below the 20-day moving average (MA) of 1872.25, below the 50-day MA of 1915.72, and below the 200-day MA of 1938.02, indicating a bearish trend. The MACD of -22.04 indicates Positive momentum. The RSI at 37.62 is Neutral, neither overbought nor oversold. The STOCH value of 31.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8089.

Nice Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:8089 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9902	77Outperform	JPY 87.29B	12.54	―	3.21%	13.77%	37.66%
JP:9845	74Outperform	JPY 35.39B	7.65	―	4.58%	10.22%	14.15%
JP:8052	69Neutral	JPY 58.06B	10.33	―	3.61%	-1.14%	6.30%
JP:3176	68Neutral	JPY 62.03B	10.67	―	3.79%	8.96%	23.50%
JP:8089	62Neutral	JPY 21.87B	8.97	―	4.07%	4.56%	-23.15%
JP:9830	59Neutral	JPY 163.21B	10.00	―	2.45%	10.37%	1.94%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:8089 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8089	Nice Corporation	1841.00	103.29	5.94%
JP:3176	Sanyo Trading Co., Ltd.	1056.00	327.90	45.04%
JP:8052	Tsubakimoto Kogyo Co., Ltd.	3050.00	539.70	21.50%
JP:9830	Trusco Nakayama Corporation	2486.00	166.41	7.17%
JP:9845	Parker Corporation	1376.00	40.95	3.07%
JP:9902	Nichiden Corporation	2960.00	642.12	27.70%

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 51.3%, d...

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.

Date of analysis: Aug 17, 2026

Nice Corporation AI Stock Analysis