Nice Corporation (8089) AI Stock Analysis

• Market Cap: ¥24.96B
• Dividend Yield: 3.55%
• Average Volume (3M): 4.53K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.40
• Revenue Growth: 12.31%
• EPS Growth: 90.88%
• Country: JP
• Employees: 2,504
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 81.25
• Shares Outstanding: 12,247,639
• 10 Day Avg. Volume: 4,820
• 30 Day Avg. Volume: 4,526
• PEG Ratio: -0.20
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -2.07
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,226.00 ▲(15.04% Upside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is driven primarily by mixed fundamentals: good revenue growth and a stable balance sheet are offset by weakening margins and negative free cash flow. Technicals are supportive but overbought, while valuation is a clear positive due to the low P/E and solid dividend yield.

Positive Factors

Recurring contracted revenue

Nice’s core services are delivered under multi-month to multi-year contracts providing recurring revenue and client lock-in. This contract-based model supports revenue visibility, stabilizes demand across cycles, and enables predictable staffing and capacity planning over months to years.

Negative Factors

Weak net profitability

A net margin around 1.2% leaves minimal buffer for cost shocks and limits retained earnings. Persistently slim profitability constrains reinvestment, reduces resilience to wage or input-cost inflation, and means operational improvements must be sustained to materially boost returns.

Nice Corporation Business Overview & Revenue Model

Company Description

Nice Corporation imports, distributes, and sells building materials for housing in Japan and internationally. It engages in the manufacture, processing, and sale of wood products; lumbering and processing of wood; development and sale of solar pow...

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Nice Corporation imports, distributes, and sells building materials for housing in Japan and internationally. It engages in the manufacture, processing, and sale of wood products; lumbering and processing of wood; development and sale of solar pow...

How the Company Makes Money

The company primarily makes money by contracting with building owners, property managers, and public/private organizations to outsource day-to-day facility operations. Key revenue streams include (1) recurring service fees for routine building mai...

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The company primarily makes money by contracting with building owners, property managers, and public/private organizations to outsource day-to-day facility operations. Key revenue streams include (1) recurring service fees for routine building mai...

Nice Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	250.91B	243.05B	225.87B	236.33B	229.51B	214.07B
Gross Profit	35.80B	34.68B	32.35B	32.07B	37.23B	32.01B
EBITDA	8.06B	7.30B	7.65B	7.10B	9.44B	5.99B
Net Income	3.17B	2.87B	4.20B	3.78B	4.48B	2.02B
Balance Sheet
Total Assets	170.32B	171.04B	161.31B	156.72B	157.92B	143.87B
Cash, Cash Equivalents and Short-Term Investments	24.67B	30.07B	41.77B	37.42B	33.11B	27.83B
Total Debt	46.41B	41.99B	40.97B	46.64B	52.08B	51.38B
Total Liabilities	108.82B	109.37B	104.33B	105.33B	109.38B	104.71B
Stockholders Equity	56.03B	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: Neutral
• Last Price: 1935.00
• 50DMA: Negative
• 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 Neutral. The current price of 1935 is below the 20-day moving average (MA) of 2208.24, below the 50-day MA of 2111.62, and above the 200-day MA of 1857.24, indicating a neutral trend. The MACD of -13.11 indicates Positive momentum. The RSI at 43.15 is Neutral, neither overbought nor oversold. The STOCH value of 25.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8089.

Nice Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9845	79 Outperform	¥37.81B	8.57	―	1.78%	-0.94%	51.59%
3176	78 Outperform	¥48.00B	5.27	―	3.87%	2.66%	-11.41%
8052	73 Outperform	¥53.65B	13.47	―	3.00%	16.06%	31.78%
8089	67 Neutral	¥24.96B	5.97	―	3.55%	12.31%	90.88%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9902	62 Neutral	¥72.23B	15.26	―	3.17%	5.95%	23.97%
9830	61 Neutral	¥159.65B	9.98	―	2.42%	9.74%	6.48%

Nice Corporation Corporate Events