Nice Corporation (8089) AI Stock Analysis

• Market Cap: ¥21.32B
• Dividend Yield: 3.79%
• Average Volume (3M): 4.35K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.50
• Revenue Growth: 7.61%
• EPS Growth: -32.07%
• Country: JP
• Employees: 2,504
• Sector: Industrials
• Sector Strength: 93
• Industry: Industrial - Distribution
• EPS (TTM): 209.01
• Shares Outstanding: 12,208,619
• 10 Day Avg. Volume: 5,650
• 30 Day Avg. Volume: 4,350
• PEG Ratio: 0.07
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,829.00
• Price Target Upside: -0.05% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,911.00 ▲(4.43%Upside)

The overall stock score is primarily driven by strong technical indicators and attractive valuation metrics. While financial performance shows areas for improvement, particularly in profitability and cash flow, the stock's current valuation and technical momentum present a compelling investment case.

Nice Corporation Business Overview & Revenue Model

Company Description

Nice Corporation (8089) is a Japan-based company primarily engaged in the wholesale and retail of building materials and housing equipment. It operates through various segments, including the Building Materials segment, which involves the purchase and sale of wood products, building materials, and housing equipment. The company also engages in the construction business, providing construction work and housing construction services, and has a real estate segment that includes the sale and leasing of real estate properties.

How the Company Makes Money

Nice Corporation generates revenue through several key streams. The primary source is its Building Materials segment, where it earns money by distributing and selling wood products, building materials, and housing equipment to construction companies and retail customers. Additionally, the company gains revenue from its construction business by executing construction projects and providing housing construction services. Its real estate segment contributes to its earnings through the sale, leasing, and management of real estate properties. Furthermore, the company may form partnerships with construction firms and suppliers to enhance its product offerings and expand its market reach, contributing to its financial performance.

Nice Corporation Financial Statement Overview

Summary

Nice Corporation shows stable revenue growth and operational efficiency. However, declining profitability, negative cash flow trends, and high leverage levels pose potential risks. The company's strong equity base offers some resilience against adverse conditions.

Income Statement

Nice Corporation shows a stable gross profit margin with a slight increase from previous years, indicating consistent cost management. However, the net profit margin has declined due to reduced net income, impacting profitability. Revenue growth is moderate, but EBIT and EBITDA margins remain relatively stable, reflecting operational efficiency despite some profitability pressures.

Balance Sheet

The company's balance sheet is robust with a healthy equity base, reflected in a satisfactory equity ratio. However, the debt-to-equity ratio is relatively high, indicating a significant leverage level, which could pose risks if not managed carefully. Return on equity has decreased, suggesting challenges in generating returns on shareholders' equity.

Cash Flow

Cash flow analysis reveals a concerning trend with negative free cash flow in the most recent period, driven by declining operating cash flow. The operating cash flow to net income ratio indicates cash flow challenges relative to earnings. The free cash flow to net income ratio is also negative, highlighting potential liquidity concerns.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	243.05B	225.87B	236.33B	229.51B	214.07B
Gross Profit	34.68B	32.35B	32.07B	37.23B	32.01B
EBITDA	7.30B	7.65B	7.10B	9.44B	5.99B
Net Income	2.87B	4.20B	3.78B	4.48B	2.02B
Balance Sheet
Total Assets	171.04B	161.31B	156.72B	157.92B	143.87B
Cash, Cash Equivalents and Short-Term Investments	30.07B	41.77B	37.42B	33.11B	27.83B
Total Debt	41.90B	40.85B	46.41B	51.72B	50.89B
Total Liabilities	109.37B	104.33B	105.33B	109.38B	104.72B
Stockholders Equity	56.23B	52.98B	48.00B	45.41B	36.28B
Cash Flow
Free Cash Flow	-9.04B	6.92B	10.50B	171.00M	14.12B
Operating Cash Flow	-4.93B	10.10B	12.96B	1.73B	15.83B
Investing Cash Flow	-7.52B	614.00M	-2.34B	-675.00M	-623.00M
Financing Cash Flow	45.00M	-6.62B	-5.98B	4.28B	-6.97B

Nice Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1830.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8089, the sentiment is Positive. The current price of 1830 is above the 20-day moving average (MA) of 1701.00, above the 50-day MA of 1660.94, and above the 200-day MA of 1581.39, indicating a bullish trend. The MACD of 24.28 indicates Negative momentum. The RSI at 77.36 is Negative, neither overbought nor oversold. The STOCH value of 52.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8089.

Nice Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9845	80 Outperform	¥24.67B	8.62		2.58%	3.37%	-21.94%
8052	75 Outperform	¥49.51B	8.94		2.68%	5.70%	10.65%
8089	73 Outperform	¥21.32B	7.42		3.79%	7.61%	-32.07%
7417	73 Outperform	¥17.72B	8.36		3.96%	-3.83%	4.11%
8103	72 Outperform	¥28.87B	8.60		5.20%	-0.98%	26.26%
7628	63 Neutral	¥26.50B	18.15		3.22%	5.69%	202.27%
Sector *	58 Neutral	HK$14.89B	4.69	-2.78%	5.83%	3.80%	-54.55%

Nice Corporation Corporate Events

Nice Corporation Reports Fiscal Year 2025 Financial Results and Future Outlook

Nice Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 7.6% increase in net sales to 243,054 million yen. Despite this growth, the profit attributable to owners of the parent decreased by 31.7% to 2,872 million yen, indicating challenges in maintaining profitability. The company has announced an increase in annual dividends, reflecting a commitment to returning value to shareholders. Looking ahead, Nice Corporation forecasts continued growth in net sales and profits for the fiscal year ending March 31, 2026, suggesting a positive outlook for the company’s future performance.