Nice Corporation

TSE
8089
Stock
Yield per half year: +5.84%
Dividend yield: 5.52%
Sector: Industrials

Reporting Nice Corporation

Capitalization

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 29.97 28.04 28.04 37.42 -9.48
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
OIBDA, млрд ¥
5.88 8.47 15.18 8.61 7.85 7.85 9.20 5.95
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


Balance sheet

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


Share

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


Efficiency

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 9.64 2.01 -203.77
ROS, % -1.51 0.9422 1.95 1.6 1.86 1.86 1.86 6.68 1.64 14.57
ROCE, % 2.24 2.3 1.68 5.94 9.15 6.44 6.76 10.51 10.51 14.04 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 14.02 3.39 2.20
Чистая рентаб, % 0.13 0.15 -1.4 0.94 1.95 1.6 1.86 1.86 6.68 0.9900 -205.85
Operation Margin, % 0.4784 2.1 4.45 2.24 1.95 1.95 1.95 8.76 2.54 -1.47


Coefficients

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 4.23 4.87 4.87 83.37 9.03 -26.91
P/BV
0.2925 0.1926 0.2288 0.4124 0.4355 0.3111 0.3591 0.3591 68.07 0.3494 9.43
P/S
0.0565 0.0344 0.0327 0.0754 0.0921 0.0676 0.0906 0.0906 67.58 0.0717 22.61
P/FCF
1.64 2.49 2.49 2.49 46.98 2.21 14.93
E/P
0.2189 0.2434 0.2434 0.2434 0.61 0.2352 3.60
EV/EBIT
-33.23 9.39 5.68 5.36 4.68 4.68 4.68 5.96 -13.00
EV/EBITDA
18.07 15.58 13.81 6.03 4.64 4.22 3.67 3.67 76.65 6.47 -23.28
EV/S
0.1834 0.1832 0.1906 0.1268 0.1241 0.1241 0.1241 67.60 0.1498 -7.49
EV/FCF
3.44 2.78 255.83 2.85 4.05 4.05 4.05 19.10 53.91 7.82
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 0.10 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
-0.0264 -0.0264 -0.0264 0.00
Бета
1.04 -2.13 -1.16 -1.16 20.50 -0.7500 -203.71
Индекс Альтмана
3.55 4.94 4.89 4.89 7.62 4.46 11.27


Dividends

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 4.21 3.46 49.01
Дивиденды / прибыль, %
124.58 78.77 -7.42 13.93 6.27 15.48 16.72 16.72 37.33 9.00 -217.64
Dividend Coverage Ratio
5.98 5.98 5.98 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.4951 0.7988 0.681 1.04 1.41 1.41 23.28
Персонал, чел
2 431 2 431 0.00