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Nice Corporation
(8089)
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Rating:49Neutral
Price Target:
¥1,879.00
▼(-2.89% Downside)
Action:Reiterated
Date:05/16/26
The score is held back primarily by weakening financial quality driven by negative operating/free cash flow, alongside bearish technical signals. These risks are partly offset by a low P/E and a solid dividend yield.
Positive Factors
Steady revenue recovery
Modest but consistent top-line growth across 2025–2026 indicates underlying demand resilience in residential and construction supply. For a wholesaler, steady revenue supports predictable ordering, supplier relationships and scale benefits, underpinning medium-term cash generation potential.
Negative Factors
Negative operating and free cash flow
Two consecutive years of negative OCF and FCF signal that reported earnings are not converting to cash, likely due to working-capital demands or higher investments. This raises funding risk, constrains reinvestment and may force reliance on external financing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue recovery
Modest but consistent top-line growth across 2025–2026 indicates underlying demand resilience in residential and construction supply. For a wholesaler, steady revenue supports predictable ordering, supplier relationships and scale benefits, underpinning medium-term cash generation potential.
Read all positive factors
Nice Corporation (8089) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.92B
Dividend Yield3.55%
Average Volume (3M)4.53K
Price to Earnings (P/E)8.5
Beta (1Y)0.32
Revenue Growth6.62%
EPS Growth-9.76%
CountryJP
Employees2,504
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)267.43
Shares Outstanding12,247,639
10 Day Avg. Volume4,820
30 Day Avg. Volume4,526
Financial Highlights & Ratios
PEG Ratio-0.95
Price to Book (P/B)0.42
Price to Sales (P/S)0.10
P/FCF Ratio-3.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nice Corporation Business Overview & Revenue Model
Company Description
Nice Corporation, established in 1950 and headquartered in Yokohama, Japan, is a diversified enterprise operating across domestic and international markets, primarily focused on the housing and construction sectors. Its core activities include the...
How the Company Makes Money
Nice Corporation makes money mainly by acting as an intermediary in the building-materials supply chain. Its core revenue comes from selling construction and housing-related materials and products to professional customers (e.g., builders, contrac...
Nice Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 250.91B | 259.15B | 243.05B | 225.87B | 236.33B | 229.51B |
| Gross Profit | 35.80B | 36.22B | 34.68B | 32.35B | 32.07B | 37.23B |
| EBITDA | 8.06B | 7.96B | 7.30B | 7.65B | 7.10B | 9.44B |
| Net Income | 3.17B | 2.59B | 2.87B | 4.20B | 3.78B | 4.48B |
Balance Sheet | ||||||
| Total Assets | 170.32B | 173.47B | 171.04B | 161.31B | 156.72B | 157.92B |
| Cash, Cash Equivalents and Short-Term Investments | 24.67B | 23.82B | 30.07B | 41.77B | 37.42B | 33.11B |
| Total Debt | 46.41B | 43.99B | 41.99B | 40.97B | 46.64B | 52.08B |
| Total Liabilities | 108.82B | 108.31B | 109.37B | 104.33B | 105.33B | 109.38B |
| Stockholders Equity | 56.03B | 59.44B | 56.23B | 52.98B | 48.00B | 45.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.89B | -9.04B | 6.92B | 10.50B | 171.00M |
| Operating Cash Flow | 0.00 | -3.20B | -4.93B | 10.10B | 12.96B | 1.73B |
| Investing Cash Flow | 0.00 | -4.58B | -7.52B | 614.00M | -2.34B | -675.00M |
| Financing Cash Flow | 0.00 | 370.00M | 45.00M | -6.62B | -5.98B | 4.28B |
Nice Corporation Technical Analysis
Negative
1935.00
Price Trends
1873.96
Negative
2003.12
Negative
1911.60
Negative
Market Momentum
-9.29
Negative
46.48
Neutral
56.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8089, the sentiment is Negative. The current price of 1935 is above the 20-day moving average (MA) of 1838.30, above the 50-day MA of 1873.96, and above the 200-day MA of 1911.60, indicating a neutral trend. The MACD of -9.29 indicates Negative momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 56.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8089.
Nice Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥35.14B | 7.36 | ― | 1.78% | 4.70% | 66.89% | |
74 Outperform | ¥44.95B | 9.31 | ― | 3.87% | 1.79% | -12.61% | |
74 Outperform | ¥77.40B | 15.35 | ― | 3.17% | 4.65% | 5.17% | |
73 Outperform | ¥53.17B | 10.24 | ― | 3.00% | 5.40% | 8.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥154.17B | 9.61 | ― | 2.42% | 8.46% | -3.62% | |
49 Neutral | ¥21.92B | 8.47 | ― | 3.55% | 6.62% | -9.76% |
* Industrials Sector Average
JP:8089
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Nice Corporation Corporate Events
Nice Corporation Lifts Dividend as Sales Grow and Earnings Guidance Improves
May 14, 2026
Nice Corporation reported a 6.6% rise in net sales to ¥259.2 billion for the fiscal year ended March 31, 2026, with operating profit up 15% and ordinary profit up 19.9%, even as profit attributable to owners of the parent fell 9.9% to ¥2...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.