Nice Corporation (8089) AI Stock Analysis

• Market Cap: ¥19.17B
• Dividend Yield: 4.93%
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.53
• Revenue Growth: 7.61%
• EPS Growth: -31.96%
• Country: JP
• Employees: 2,504
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Distribution
• EPS (TTM): 209.01
• Shares Outstanding: 12,180,419
• 10 Day Avg. Volume: 2,870
• 30 Day Avg. Volume: 3,890
• PEG Ratio: -0.19
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.53
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,829.00 ▲(12.76%Upside)

The strong valuation with an attractive P/E ratio and dividend yield primarily drives the stock's overall score. Favorable technical indicators further support the score. However, financial performance concerns, including declining profitability and negative cash flow, limit the upside potential.

Nice Corporation Business Overview & Revenue Model

Company Description

Nice Corporation (8089) is a Japanese company primarily engaged in the real estate and related services sectors. The company focuses on the development, sale, and leasing of residential and commercial properties. Additionally, Nice Corporation offers housing construction services and engages in the sale of construction materials, thus providing a comprehensive suite of services in the real estate domain.

How the Company Makes Money

Nice Corporation generates revenue through several streams, primarily focusing on the sale and leasing of real estate properties. The company earns income from the development and sale of residential homes and commercial buildings. Leasing activities provide a steady stream of rental income from both residential and commercial properties. Another significant source of revenue is the sale of construction materials, as well as offering housing construction services, which leverage their expertise in real estate to provide turnkey solutions to clients. Strategic partnerships with construction firms and real estate agencies further bolster their revenue by expanding their reach and service offerings.

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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
237.24B	243.05B	225.87B	236.33B	229.51B	214.07B
	Gross Profit
34.01B	34.68B	32.35B	32.07B	37.23B	32.01B
	EBIT
4.72B	4.63B	4.40B	5.29B	10.22B	4.49B
	EBITDA
4.83B	7.30B	7.65B	7.10B	9.44B	5.99B
	Net Income Common Stockholders
1.47B	2.87B	4.20B	3.78B	4.48B	2.02B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.56B	30.07B	41.77B	37.42B	33.11B	27.83B
	Total Assets
170.31B	171.04B	161.31B	156.72B	157.92B	143.87B
	Total Debt
45.22B	41.90B	40.85B	46.41B	51.72B	50.89B
	Net Debt
20.17B	16.34B	7.58B	13.98B	22.61B	23.06B
	Total Liabilities
111.56B	109.37B	104.33B	105.33B	109.38B	104.72B
	Stockholders Equity
53.18B	56.23B	52.98B	48.00B	45.41B	36.28B
Cash Flow		Free Cash Flow
0.00	-9.04B	6.92B	10.50B	171.00M	14.12B
	Operating Cash Flow
0.00	-4.93B	10.10B	12.96B	1.73B	15.83B
	Investing Cash Flow
0.00	-7.52B	614.00M	-2.34B	-675.00M	-623.00M
	Financing Cash Flow
0.00	45.00M	-6.62B	-5.98B	4.28B	-6.97B

Nice Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1622.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• 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 1622 is below the 20-day moving average (MA) of 1627.10, above the 50-day MA of 1586.10, and above the 200-day MA of 1603.73, indicating a neutral trend. The MACD of 8.42 indicates Positive momentum. The RSI at 51.63 is Neutral, neither overbought nor oversold. The STOCH value of 24.18 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	85 Outperform	¥21.31B	7.45		3.07%	3.37%	-21.94%
8052	75 Outperform	¥44.46B	9.16		4.77%	5.70%	10.65%
8089	73 Outperform	¥19.17B	6.69		4.93%	7.61%	-31.96%
8103	72 Outperform	¥27.70B	8.25		5.38%	-0.98%	26.20%
7417	71 Outperform	¥15.22B	7.19		7.46%	-3.83%	4.11%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
7628	63 Neutral	¥25.61B	17.53		3.34%	5.69%	202.27%

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.