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Nice Corporation (JP:8089)

:8089

8089

Nice Corporation

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Nice Corporation (8089) Ratios

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Nice Corporation Ratios

JP:8089's free cash flow for Q3 2024 was ¥0.14. For the 2024 fiscal year, JP:8089's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.46	1.47	1.44	1.29
Quick Ratio	1.16	1.15	1.16	1.14	1.01
Cash Ratio	0.46	0.46	0.46	0.39	0.41
Solvency Ratio	0.05	0.06	0.05	0.06	0.04
Operating Cash Flow Ratio	0.19	0.14	0.19	0.02	0.23
Short-Term Operating Cash Flow Coverage	0.62	0.54	0.62	0.06	0.63
Net Current Asset Value	¥ -2.55B	¥ 1.80B	¥ -2.55B	¥ -3.28B	¥ -16.66B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.25	0.30	0.33	0.35
Debt-to-Equity Ratio	0.97	0.77	0.97	1.14	1.40
Debt-to-Capital Ratio	0.49	0.44	0.49	0.53	0.58
Long-Term Debt-to-Capital Ratio	0.35	0.29	0.35	0.36	0.41
Financial Leverage Ratio	3.26	3.04	3.26	3.48	3.97
Debt Service Coverage Ratio	0.30	0.35	0.30	0.28	0.20
Interest Coverage Ratio	6.27	5.92	6.27	13.07	6.01
Debt to Market Cap	2.89	1.94	2.89	2.42	2.90
Interest Debt Per Share	4.01K	3.52K	4.01K	4.81K	5.53K
Net Debt to EBITDA	1.97	0.99	1.97	2.40	3.85
Profitability Margins
Gross Profit Margin	13.57%	14.32%	13.57%	16.22%	14.95%
EBIT Margin	2.30%	2.58%	2.30%	3.22%	1.76%
EBITDA Margin	3.00%	3.39%	3.00%	4.11%	2.80%
Operating Profit Margin	2.24%	1.95%	2.24%	4.45%	2.10%
Pretax Profit Margin	1.94%	2.25%	1.94%	2.88%	1.41%
Net Profit Margin	1.60%	1.86%	1.60%	1.95%	0.94%
Continuous Operations Profit Margin	1.69%	1.92%	1.69%	2.08%	1.07%
Net Income Per EBT	82.39%	82.58%	82.39%	67.71%	66.79%
EBT Per EBIT	86.70%	115.60%	86.70%	64.74%	67.22%
Return on Assets (ROA)	2.41%	2.61%	2.41%	2.84%	1.40%
Return on Equity (ROE)	7.87%	7.94%	7.87%	9.87%	5.56%
Return on Capital Employed (ROCE)	6.09%	4.97%	6.09%	12.14%	5.94%
Return on Invested Capital (ROIC)	4.28%	3.49%	4.28%	6.66%	3.39%
Return on Tangible Assets	2.42%	2.62%	2.42%	2.85%	1.41%
Earnings Yield	23.52%	19.96%	23.52%	20.99%	11.49%
Efficiency Ratios
Receivables Turnover	5.74	5.78	5.74	4.93	5.93
Payables Turnover	9.20	7.34	9.20	8.21	8.40
Inventory Turnover	9.48	8.50	9.48	8.86	9.47
Fixed Asset Turnover	5.66	5.31	5.66	5.75	4.97
Asset Turnover	1.51	1.40	1.51	1.45	1.49
Working Capital Turnover Ratio	7.24	6.80	7.24	8.80	12.75
Cash Conversion Cycle	62.39	56.42	62.39	70.72	56.69
Days of Sales Outstanding	63.56	63.19	63.56	73.98	61.60
Days of Inventory Outstanding	38.50	42.96	38.50	41.17	38.53
Days of Payables Outstanding	39.68	49.74	39.68	44.43	43.45
Operating Cycle	102.06	106.16	102.06	115.16	100.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.10K	856.21	1.10K	158.81	1.70K
Free Cash Flow Per Share	890.76	586.80	890.76	15.66	1.51K
CapEx Per Share	208.25	269.42	208.25	143.15	183.17
Free Cash Flow to Operating Cash Flow	0.81	0.69	0.81	0.10	0.89
Dividend Paid and CapEx Coverage Ratio	4.26	2.60	4.26	0.94	9.26
Capital Expenditure Coverage Ratio	5.28	3.18	5.28	1.11	9.26
Operating Cash Flow Coverage Ratio	0.28	0.25	0.28	0.03	0.31
Operating Cash Flow to Sales Ratio	0.05	0.04	0.05	<0.01	0.07
Free Cash Flow Yield	65.35%	32.87%	65.35%	0.80%	80.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.25	5.01	4.25	4.76	8.71
Price-to-Sales (P/S) Ratio	0.07	0.09	0.07	0.09	0.08
Price-to-Book (P/B) Ratio	0.33	0.40	0.33	0.47	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	1.53	3.04	1.53	124.89	1.24
Price-to-Operating Cash Flow Ratio	1.24	2.08	1.24	12.32	1.11
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.45	-0.19	0.05	-0.06
Price-to-Fair Value	0.33	0.40	0.33	0.47	0.48
Enterprise Value Multiple	4.23	3.75	4.23	4.66	6.78
Enterprise Value	30.05B	28.64B	30.05B	43.97B	40.62B
EV to EBITDA	4.23	3.75	4.23	4.66	6.78
EV to Sales	0.13	0.13	0.13	0.19	0.19
EV to Free Cash Flow	2.86	4.14	2.86	257.11	2.88
EV to Operating Cash Flow	2.32	2.83	2.32	25.36	2.57
Tangible Book Value Per Share	4.29K	4.75K	4.29K	4.39K	4.12K
Shareholders’ Equity Per Share	4.07K	4.49K	4.07K	4.16K	3.89K
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.13	0.28	0.24
Revenue Per Share	20.05K	19.14K	20.05K	21.02K	22.93K
Net Income Per Share	320.64	356.28	320.64	410.50	216.06
Tax Burden	0.82	0.83	0.82	0.68	0.67
Interest Burden	0.84	0.87	0.84	0.89	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.82	2.40	2.82	0.26	5.24

Currency in JPY

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