TSE: 8089 - Nice Corporation

Yield per half year: -3.6%
Dividend yield: +5.52%
Sector: Industrials

Reporting Nice Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.27
Выручка, млрд ¥	239.54	242.93	251.48	214.07	229.51	236.33	225.87	225.87	231.45	-2.13
Чистая прибыль, млрд ¥	0.301	0.358	-3.53	2.02	4.48	3.78	4.2	4.2	2.19	-203.54
EV, млрд ¥	70.86	66.33	46.13	39.21	43.75	30.05	28.23	28.23	37.47	-9.35
EBIT, млрд ¥	2	2.09	1.2	4.49	7.71	5.6	5.99	5.99	5.00	37.93
EBITDA, млрд ¥	3.92	4.26	3.34	6.51	9.44	7.1	7.65	7.65	6.81	18.03
Баланс стоимость, млрд ¥	43.96	40.48	32.58	36.28	45.41	48	52.98	52.98	43.05	10.21
FCF, млрд ¥	-5.02	0.061	13.41	14.12	0.171	10.5	6.92	6.92	9.02	-12.39
Операционный денежный поток, млрд ¥	1.04	2.07	14.65	15.83	1.73	12.96	10.1	10.1	11.05	-7.17
Операционная прибыль, млрд ¥	0.675	1.41	1.2	4.49	10.22	5.29	4.4	4.4	5.12	29.67
Операционные расходы, млрд ¥	32.15	32.44	29.88	27.51	27.01	26.78	27.95	27.95	27.83	-1.33
CAPEX, млрд ¥	6.06	2.01	1.25	1.71	1.56	2.46	3.18	3.18	2.03	20.53

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		58.09	57.39	10 200.36	49.47	52.63	57.42	66.35	51.68	53.66	65.54	58.93	2.68
Чистая прибыль, млрд ¥		0.838	0.141	279.52	2.06	0.447	0.615	1.08	0.003	0.096	0.298	0.4184	-13.49
EV, млрд ¥		38.83	39.14	4 671.33	29.23	32.25	31.84	20.12	37.41	39.16	39.69	33.64	4.51
EBIT, млрд ¥		1.13	0.364	409.14	2.43	0.686	1.19	1.69	0.215	0.354	0.972	0.8842	-3.97
EBITDA, млрд ¥		1.19	0.546	395.78	2.83	1.08	1.62	2.12	0.642	0.7865	1.39	1.31	-3.02
Баланс стоимость, млрд ¥		46.29	46.23	7 542.21	49.92	50.56	51.06	52.98	53.14	52.87	53.18	52.65	0.82
FCF, млрд ¥			121.73	0.71	0.8	0.79	0.858					24.98	-62.88
Операционный денежный поток, млрд ¥	1.73	-0.879	121.73	0.71	0.8	0.79	0.858					24.98	-62.88
Операционная прибыль, млрд ¥		1.13	0.364	409.14	0.111	0.277	0.741	3.27	0.117	0.354	0.972	1.09	5.58
Операционные расходы, млрд ¥		6.52	6.77	1 080.98	6.8	6.85	7	7.3	6.97	6.98	8.06	7.26	2.86
CAPEX, млрд ¥	1.56	0.687		2.46								1.57	16.40

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.62	15.95	19.75	27.83	29.11	32.42	33.27	33.27	28.48	10.99
Short Term Investments ¥		4.48	3.63	3.02	4	5	8.5	8.5	4.83	18.55
Total Receivables ¥		31.15	36.83	36.23	37.23	31.38	39.11	39.11	36.16	1.21
Total Current Assets ¥		107.21	90.61	88.05	106.09	102.78	106.14	106.14	98.73	3.21
Чистые активы, млрд ¥	101.88	107.21	90.61	88.05	39.94	41.73		41.73	73.51	-17.20
Активы, млрд ¥	179.49	178.13	148.65	143.87	157.92	156.72	161.31	161.31	153.69	1.65
Short Term Debt ¥		39.87	32.98	25.27	26.7	21.04	18.74	18.74	24.95	-10.69
Long Term Debt ¥		34.05	24.66	30.96	30.2	30.35	22.11	22.11	27.66	-2.16
Задолженность, млрд ¥	133.21	134.75	112.66	104.72	109.38	105.33	104.34	104.34	107.29	-1.52
Чистый долг, млрд ¥	57.33	57.97	37.89	23.06	22.61	13.98	7.58	7.58	21.02	-27.52
Долг, млрд ¥	72.95	73.92	57.64	50.89	56.9	51.39	40.85	40.85	51.53	-6.65
Расходы на обслуживание долга ¥		1.11	0.959	0.748	0.782	0.844	0.744	0.744	0.8154	-4.95
Чист. проц. доходы, млрд ¥	0.054	0.01	0.017	0.007	0.01	0.007	0.006	0.007	0.0094	-18.80
Амортизация, млрд ¥		2.17	2.28	1.82	1.73	1.5	1.66	1.66	1.80	-6.15
Себестоимость, млрд ¥			220.39	182.06	192.28	204.26	193.52	193.52	198.50	-2.57
Товарно материальные запасы ¥		56.69	29.6	19.22	21.69	21.55	22.78	22.78	22.97	-5.10

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				33.06	30.01	5 093.97	34.73	30.92	33.27	41.5	25.53	22.98	25.05	29.67	-5.52
Short Term Investments ¥		4				785.6	7	4	4	0.268	7.5	2.5	2.51	3.36	-8.90
Total Receivables ¥				35.34	35.52	4 930.26	38.71	40.12	42.34	39.11	38.75	38.8	34.38	38.68	-4.08
Total Current Assets ¥				109.43	108.54	16 148.6	106.69	102.13	105.97	106.14	101.52	94.17	108.68	103.30	0.51
Чистые активы, млрд ¥	104.51	106.09	110.94	109.43	108.54	6 555.97	42.33							1385.44	-17.53
Активы, млрд ¥				161.7	161.44	24 624.1	161.03	156.74	161.14	161.31	158.3	151.44	170.31	160.50	1.11
Short Term Debt ¥				30.15	30.18	3 305.33	21.93	21.31	22.79	18.8	19.8	20.39	25.24	21.40	2.06
Long Term Debt ¥		25.02	23.62	23.76	22.86	4 768.42	24.36	24.26	22.82	22.11				972.39	-65.86
Задолженность, млрд ¥				112.23	112.05	16 549.72	107.16	102.21	106.07	104.33	101.13	94.53	111.56	103.52	1.01
Чистый долг, млрд ¥				20.86	23.03	2 197.16	11.56	14.65	12.34	-0.532	15.49	17.05	20.17	12.90	10.33
Долг, млрд ¥				53.92	53.04	7 291.14	46.28	45.57	45.61	40.97	41.02	40.02	45.22	42.57	-0.17
Расходы на обслуживание долга ¥		0.203	0.214	0.212	0.221	30.95	0.188	0.183	0.196	0.177	0.172			0.1832	-1.76
Чист. проц. доходы, млрд ¥	0.005	0.001	0.002	0.002	0.001	0.3142	0.1571	0.1571	0.7856	0.001				0.2830	-68.34
Амортизация, млрд ¥				0.06	0.342	-13.36	0.4	0.395	0.429	0.437	0.427	0.4325	0.4153	0.4282	-0.65
Себестоимость, млрд ¥							42.55	45.5	49.68	55.78	44.6	46.33	56.51	50.58	2.61
Товарно материальные запасы ¥				27	28.91	3 385.14	23.2	25.15	27.98	22.78	26.48	27.21	32.01	27.29	2.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	32.09	38.17	-376.33	216.06	410.5	320.64	356.28		356.28	185.43	-198.91
Цена акции ао					1366	1701	1645	1640	1640	1588.00	4.68
Число акций ао, млн		9.38	9.38	9.34	10.92	11.79	11.8		11.8	10.65	4.70
FCF/акцию	-534.68	6.5	1429.92	1512.29	15.66	890.76	586.8		586.8	887.09	-16.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	71.17	11.97	23696.78	175.02	37.87	52.11	91.35	0.2542	8.11	25.11		35.39	-13.59
Цена акции ао											1640	1640.00	0.00
FCF/акцию			60.19	67.84	66.94	72.7						66.92	4.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.6846	0.848	-9.66	5.86	10.97	8.09	8.33		8.33	10.38	4.72	-197.08
ROA, %	0.1669	0.2002	-2.16	1.38	2.97	2.4	2.64		2.64	5.53	1.45	-204.10
ROIC, %			-3.89	2.48	4.95	4.51			4.51	9.72	2.01	-203.77
ROS, %			-1.51	0.9422	1.95	1.6	1.86	1.86	1.86	6.69	1.64	14.57
ROCE, %	2.24	2.3	1.68	5.94	9.15	6.44	6.76	10.51	10.51	13.92	7.76	12.09
Ebit margin, %			-0.5519	1.95	3.36	2.37	2.65	2.65	2.65		2.60	6.33
Рентаб EBITDA, %	1.64	1.75	1.33	3.04	4.11	3	3.39	3.39	3.39	13.92	3.39	2.20
Чистая рентаб, %	0.13	0.15	-1.4	0.94	1.95	1.6	1.86		1.86	6.69	0.9900	-205.85
Operation Margin, %			0.4784	2.1	4.45	2.24	1.95	1.95	1.95	8.77	2.54	-1.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.88	0.3099	3.85	4.39	0.9285	1.25	2.13	0.0058	0.1838	0.5646		10.38	0.8268	-14.70
ROA, %	0.5167	0.0873	1.12	1.3	0.2813	0.3869	0.6686	0.0019	0.062	0.1852		5.53	0.2609	-13.70
ROS, %				4.17	0.8493	1.07	1.62	0.0058	0.1789	0.4547	1.86	6.69	0.8239	2.80
ROCE, %		0.4364	3.1	2.84	0.7906	1.35	1.9	0.2433	0.4044	1.11	10.51	13.92	2.83	40.79
Ebit margin, %				4.91	1.3	2.07	2.54	0.416	0.6597	1.48	2.65		1.55	0.85
Рентаб EBITDA, %		0.95	3.88	5.71	2.05	2.82	3.2	1.24	1.47	2.12	3.39	13.92	2.28	1.16
Чистая рентаб, %	1.44	0.25	2.74	4.17	0.8493	1.07	1.62	0.0058	0.1789	0.4547		6.69	0.6659	-15.73
Operation Margin, %				0.2244	0.5263	1.29	4.93	0.2264	0.6597	1.48	1.95	8.77	1.85	-16.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	44.97	23.34		8.01	4.72	4.25	4.91		4.91	83.17	9.05	-26.79
P/BV	0.2925	0.1926	0.2288	0.4124	0.4355	0.3127	0.3624		0.3624	68.05	0.3504	9.63
P/S	0.0565	0.0344	0.0327	0.0754	0.0921	0.068	0.0914		0.0914	67.56	0.0719	22.82
P/FCF						1.64	2.49	2.49	2.49	46.42	2.21	14.93
E/P						0.2189	0.2434	0.2434	0.2434	0.39	0.2352	3.60
EV/EBIT			-33.23	9.39	5.68	5.37	4.72	4.72	4.72		5.98	-12.85
EV/EBITDA	18.07	15.58	13.81	6.03	4.64	4.23	3.69		3.69	74.76	6.48	-23.20
EV/S			0.1834	0.1832	0.1906	0.1272	0.125	0.125	0.125	67.58	0.1502	-7.36
EV/FCF			3.44	2.78	255.83	2.86	4.08	4.08	4.08	18.84	53.93	7.97
Debt/EBITDA	18.6	17.37	17.26	7.82	6.03	7.24	5.34	5.34	5.34	2.59	6.35	-7.35
Netdebt/Ebitda			11.35	3.54	2.4	1.97	0.991	0.991	0.991	0.07	1.98	-22.48
Debt/Ratio			0.3878	0.3908	0.3603	0.3279	0.2532	0.2532	0.2532	0.16	0.3171	-8.31
Debt/Equity			1.77	1.55	1.25	1.07	0.771	1.83	1.83	1.02	1.29	3.38
Debt/Net Income			-15.22	27.88	12.69	13.59	9.72	9.72	9.72	5.09	14.72	-19.00
PEG								-0.0266	-0.0266		-0.0266	0.00
Бета						1.04	-2.13	-0.2377	-0.2377	-44.45	-0.4426	-161.14
Индекс Альтмана						3.55	4.94	4.89	4.89	7.66	4.46	11.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.1	3.84	4.16	3.71	4.02	3.97	4.91	10.23	12.3	13.18			83.17	8.92	27.12
P/BV	0.3632	0.3261	0.3064	0.3282	0.3227	0.354	0.3625	0.3833	0.3885	0.3322			68.05	0.3641	-1.26
P/S	0.0659	0.0638	0.0666	0.0769	0.0784	0.0868	0.0914	0.0961	0.0963	0.082			67.56	0.0905	-1.13
P/FCF												2.49	46.42	2.49	0.00
E/P												0.2434	0.39	0.2434	0.00
EV/EBIT				12.05	47.01	26.8	11.94	173.98	110.61	40.83		4.72		68.42	-16.94
EV/EBITDA	4.82	5.88	5.13	3.76	4.41	3.93	2.63	6.85	7.58	8.04			74.76	5.81	15.39
EV/S				0.591	0.6128	0.5545	0.3033	0.7238	0.7297	0.6056		0.125	67.58	0.4975	-16.25
EV/FCF				36.54	40.82	37.11						4.08	18.84	29.64	-42.19
Debt/EBITDA		97.14	18.42	16.37	42.16	28.21	19.31	63.9	50.89	32.6		5.34	2.59	34.41	-22.67
Netdebt/Ebitda				4.09	13.56	7.63	-0.2507	24.13	21.67	14.54		0.991	0.07	12.22	-231.64
Debt/Ratio				0.2874	0.2907	0.2831	0.254	0.2591	0.2643	0.2655		0.2532	0.16	0.2592	-0.06
Debt/Equity				0.9271	0.9013	0.8934	0.7734	0.7719	0.757	0.8503		1.83	1.02	0.9965	18.80
Debt/Net Income				22.42	101.95	74.17	38	13673.67	416.9	151.74		9.72	5.09	2858.01	-23.87
PEG												-0.0266		-0.0266	0.00
Бета											-0.1475	-0.2377	-44.45	-0.1926	26.95
Индекс Альтмана											4.89	4.89	7.66	4.89	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.375	0.282	0.281	0.281	0.281	0.585	0.703			0.703		0.4262	20.13
Дивиденд	40	30	30	30	15	10	60	65	40	65		38.00	21.67
Див доход, ао, %	2.56	2.65	2.75	1.8	0.8834	1.29	4.11	4.55	6.49	5.52	4.35	3.46	49.01
Дивиденды / прибыль, %		124.58	78.77	-7.42	13.93	6.27	15.48	16.72		16.72	37.32	9.00	-217.64
Dividend Coverage Ratio									5.98	5.98		5.98	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.281	0.583	0.585			0.4830	27.69
Дивиденды / прибыль, %	15.6	69.57	32.88		37.32	39.35	28.21
Dividend Coverage Ratio				5.98		5.98	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2431	2431	0.00

	CAGR 5

	CAGR 5