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Nice Corporation (JP:8089)
:8089
Japanese Market

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 25Mar 24Mar 23Mar 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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