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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 Q1 2025 was ¥0.14. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.40 1.46 1.47 1.44
Quick Ratio
0.90 0.99 1.15 1.16 1.14
Cash Ratio
0.32 0.34 0.46 0.46 0.39
Solvency Ratio
0.05 0.05 0.06 0.05 0.06
Operating Cash Flow Ratio
0.00 -0.06 0.14 0.19 0.02
Short-Term Operating Cash Flow Coverage
0.00 -0.26 0.54 0.62 0.06
Net Current Asset Value
¥ -2.90B¥ -2.65B¥ 1.80B¥ -2.55B¥ -3.28B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.24 0.25 0.30 0.33
Debt-to-Equity Ratio
0.83 0.75 0.77 0.97 1.14
Debt-to-Capital Ratio
0.45 0.43 0.44 0.49 0.53
Long-Term Debt-to-Capital Ratio
0.28 0.29 0.29 0.35 0.36
Financial Leverage Ratio
3.04 3.04 3.04 3.26 3.48
Debt Service Coverage Ratio
0.25 0.30 0.35 0.30 0.28
Interest Coverage Ratio
5.33 5.13 5.92 6.27 13.07
Debt to Market Cap
2.17 2.24 1.94 2.89 2.42
Interest Debt Per Share
3.99K 3.61K 3.52K 4.01K 4.81K
Net Debt to EBITDA
2.69 2.24 0.99 1.97 2.40
Profitability Margins
Gross Profit Margin
14.27%14.27%14.32%13.57%16.22%
EBIT Margin
2.31%2.16%2.65%2.30%3.22%
EBITDA Margin
3.21%3.01%3.39%3.00%4.11%
Operating Profit Margin
1.98%1.90%1.95%2.24%4.45%
Pretax Profit Margin
1.94%1.79%2.25%1.94%2.88%
Net Profit Margin
1.26%1.18%1.86%1.60%1.95%
Continuous Operations Profit Margin
1.32%1.24%1.92%1.69%2.08%
Net Income Per EBT
65.30%66.02%82.58%82.39%67.71%
EBT Per EBIT
97.96%93.97%115.60%86.70%64.74%
Return on Assets (ROA)
1.86%1.68%2.61%2.41%2.84%
Return on Equity (ROE)
5.81%5.11%7.94%7.87%9.87%
Return on Capital Employed (ROCE)
5.30%4.88%4.97%6.09%12.14%
Return on Invested Capital (ROIC)
2.85%2.80%3.49%4.28%6.66%
Return on Tangible Assets
1.89%1.70%2.62%2.42%2.85%
Earnings Yield
14.82%15.33%19.96%23.52%20.99%
Efficiency Ratios
Receivables Turnover
6.11 5.80 5.78 5.74 4.93
Payables Turnover
5.22 4.67 7.34 9.20 8.21
Inventory Turnover
5.86 6.72 8.50 9.48 8.86
Fixed Asset Turnover
5.38 5.25 5.31 5.66 5.75
Asset Turnover
1.47 1.42 1.40 1.51 1.45
Working Capital Turnover Ratio
8.39 7.59 6.80 7.24 8.80
Cash Conversion Cycle
52.06 39.19 56.42 62.39 70.72
Days of Sales Outstanding
59.76 62.93 63.19 63.56 73.98
Days of Inventory Outstanding
62.24 54.34 42.96 38.50 41.17
Days of Payables Outstanding
69.94 78.08 49.74 39.68 44.43
Operating Cycle
122.00 117.27 106.16 102.06 115.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -416.39 856.21 1.10K 158.81
Free Cash Flow Per Share
0.00 -763.61 586.80 890.76 15.66
CapEx Per Share
0.00 347.23 269.42 208.25 143.15
Free Cash Flow to Operating Cash Flow
0.00 1.83 0.69 0.81 0.10
Dividend Paid and CapEx Coverage Ratio
0.00 -1.01 2.60 4.26 0.94
Capital Expenditure Coverage Ratio
0.00 -1.20 3.18 5.28 1.11
Operating Cash Flow Coverage Ratio
0.00 -0.12 0.25 0.28 0.03
Operating Cash Flow to Sales Ratio
0.00 -0.02 0.04 0.05 <0.01
Free Cash Flow Yield
0.00%-48.27%32.87%65.35%0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.75 6.52 5.01 4.25 4.76
Price-to-Sales (P/S) Ratio
0.09 0.08 0.09 0.07 0.09
Price-to-Book (P/B) Ratio
0.38 0.33 0.40 0.33 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.07 3.04 1.53 124.89
Price-to-Operating Cash Flow Ratio
0.00 -3.80 2.08 1.24 12.32
Price-to-Earnings Growth (PEG) Ratio
0.64 -0.20 0.45 -0.19 0.05
Price-to-Fair Value
0.38 0.33 0.40 0.33 0.47
Enterprise Value Multiple
5.35 4.80 3.75 4.23 4.66
Enterprise Value
43.14B 35.07B 28.64B 30.05B 43.97B
EV to EBITDA
5.35 4.80 3.75 4.23 4.66
EV to Sales
0.17 0.14 0.13 0.13 0.19
EV to Free Cash Flow
0.00 -3.88 4.14 2.86 257.11
EV to Operating Cash Flow
0.00 -7.11 2.83 2.32 25.36
Tangible Book Value Per Share
5.01K 5.02K 4.75K 4.29K 4.39K
Shareholders’ Equity Per Share
4.72K 4.75K 4.49K 4.07K 4.16K
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.15 0.13 0.28
Revenue Per Share
21.15K 20.52K 19.14K 20.05K 21.02K
Net Income Per Share
267.43 242.52 356.28 320.64 410.50
Tax Burden
0.65 0.66 0.83 0.82 0.68
Interest Burden
0.84 0.83 0.85 0.84 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.10 0.10 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.72 2.40 2.82 0.26
Currency in JPY