Total Valuation
NICE Information Service Co., Ltd. has a market cap or net worth of ₩894.14B. The enterprise value is ₩661.39K.
Market Cap₩894.14B
Enterprise Value₩661.39K
Share Statistics
NICE Information Service Co., Ltd. has 58,268,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,268,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NICE Information Service Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.37%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.37%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.17B
Profits Per Employee149.55M
Employee Count516
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NICE Information Service Co., Ltd. is 10.6. NICE Information Service Co., Ltd.’s PEG ratio is 7.96.
PE Ratio10.6
PS Ratio1.65
PB Ratio2.15
Price to Fair Value2.15
Price to FCF8.69
Price to Operating Cash Flow7.28
PEG Ratio7.96
Income Statement
In the last 12 months, NICE Information Service Co., Ltd. had revenue of 602.15B and earned 77.17B in profits. Earnings per share was 1.32K.
Revenue602.15B
Gross Profit326.10B
Operating Income103.90B
Pretax Income101.47B
Net Income77.17B
EBITDA134.62B
Earnings Per Share (EPS)1.32K
Cash Flow
In the last 12 months, operating cash flow was 125.04B and capital expenditures -8.86B, giving a free cash flow of 116.19B billion.
Operating Cash Flow125.04B
Free Cash Flow116.19B
Free Cash Flow per Share1.99K
Dividends & Yields
NICE Information Service Co., Ltd. pays an annual dividend of ₩510, resulting in a dividend yield of 3.27%
Dividend Per Share₩510
Dividend Yield3.27%
Payout Ratio34.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change16.83%
50-Day Moving Average15.21K
200-Day Moving Average15.47K
Relative Strength Index (RSI)49.37
Average Volume (3m)105.50K
Important Dates
NICE Information Service Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
NICE Information Service Co., Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 7.53%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.02
Net Debt to EBITDA-0.46
Interest Coverage Ratio91.25
Taxes
In the past 12 months, NICE Information Service Co., Ltd. has paid 23.40B in taxes.
Income Tax23.40B
Effective Tax Rate0.23
Enterprise Valuation
NICE Information Service Co., Ltd. EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 8.15.
EV to Sales1.55
EV to EBITDA6.93
EV to Free Cash Flow8.15
EV to Operating Cash Flow7.72
Balance Sheet
NICE Information Service Co., Ltd. has ₩184.42B in cash and marketable securities with ₩36.22B in debt, giving a net cash position of ₩148.20B billion.
Cash & Marketable Securities₩184.42B
Total Debt₩36.22B
Net Cash₩148.20B
Net Cash Per Share₩2.54K
Tangible Book Value Per Share₩6.68K
Margins
Gross margin is 65.30%, with operating margin of 17.26%, and net profit margin of 12.82%.
Gross Margin65.30%
Operating Margin17.26%
Pretax Margin16.85%
Net Profit Margin12.82%
EBITDA Margin22.36%
EBIT Margin17.26%
Analyst Forecast
The average price target for NICE Information Service Co., Ltd. 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 Forecast9.26%
EPS Growth Forecast6.83%