Stock 8089 NICE CORPORATION
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Financials Nice Corporation

Equities

8089

JP3641300003

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 07:00:00 26/04/2024 BST 		5-day change 1st Jan Change
1,742 JPY -1.47% Intraday chart for Nice Corporation +1.87% +2.41%
02-14 Nice Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Nice Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,534 8,356 8,627 17,638 23,206 16,085
Enterprise Value (EV) 1 69,725 65,832 46,521 40,697 41,815 25,069
P/E ratio -89 x 23.3 x -2.28 x 8.71 x 4.76 x 4.25 x
Yield 2.08% - - 0.8% 2.04% 2.93%
Capitalization / Revenue 0.06 x 0.03 x 0.03 x 0.08 x 0.1 x 0.07 x
EV / Revenue 0.29 x 0.27 x 0.18 x 0.19 x 0.18 x 0.11 x
EV / EBITDA 33.2 x 18.2 x 13.4 x 6.45 x 3.5 x 3.69 x
EV / FCF -15.1 x -13.7 x 2.66 x 3.34 x -15.9 x 2.24 x
FCF Yield -6.61% -7.32% 37.6% 30% -6.28% 44.7%
Price to Book 0.33 x 0.21 x 0.26 x 0.49 x 0.51 x 0.33 x
Nbr of stocks (in thousands) 9,379 9,378 9,377 9,377 11,864 11,801
Reference price 2 1,443 891.0 920.0 1,881 1,956 1,363
Announcement Date 28/06/18 01/08/19 30/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 241,688 244,183 251,475 214,069 229,514 236,329
EBITDA 1 2,098 3,626 3,484 6,312 11,956 6,794
EBIT 1 102 1,457 1,204 4,494 10,224 5,292
Operating Margin 0.04% 0.6% 0.48% 2.1% 4.45% 2.24%
Earnings before Tax (EBT) 1 733 1,216 -2,351 3,019 6,618 4,587
Net income 1 -152 368 -3,787 2,017 4,482 3,780
Net margin -0.06% 0.15% -1.51% 0.94% 1.95% 1.6%
EPS 2 -16.21 38.25 -403.8 216.1 410.5 320.6
Free Cash Flow 1 -4,610 -4,818 17,493 12,202 -2,625 11,201
FCF margin -1.91% -1.97% 6.96% 5.7% -1.14% 4.74%
FCF Conversion (EBITDA) - - 502.1% 193.32% - 164.87%
FCF Conversion (Net income) - - - 604.97% - 296.32%
Dividend per Share 2 30.00 - - 15.00 40.00 40.00
Announcement Date 28/06/18 01/08/19 30/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 117,577 98,239 104,335 61,338 55,924 114,018 57,390 49,469 102,100 57,421
EBITDA - - - - - - - - - -
EBIT 1 -331 1,870 3,711 3,071 1,352 2,484 204 111 388 742
Operating Margin -0.28% 1.9% 3.56% 5.01% 2.42% 2.18% 0.36% 0.22% 0.38% 1.29%
Earnings before Tax (EBT) 1 697 1,558 2,474 1,820 1,548 2,508 218 2,243 2,745 991
Net income 1 -468 1,297 1,414 1,377 1,075 1,913 88 2,064 2,511 615
Net margin -0.4% 1.32% 1.36% 2.24% 1.92% 1.68% 0.15% 4.17% 2.46% 1.07%
EPS 2 -49.97 138.4 140.6 122.0 91.33 162.4 7.430 175.0 212.8 52.16
Dividend per Share - - - - - - - - 20.00 -
Announcement Date 14/11/19 13/11/20 10/11/21 14/02/22 10/08/22 10/11/22 14/02/23 10/08/23 10/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 56,191 57,476 37,894 23,059 18,609 8,984
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.78 x 15.85 x 10.88 x 3.653 x 1.556 x 1.322 x
Free Cash Flow 1 -4,610 -4,818 17,493 12,202 -2,625 11,201
ROE (net income / shareholders' equity) 0.19% 1.31% -8.87% 6.12% 10.9% 8.01%
ROA (Net income/ Total Assets) 0.04% 0.51% 0.46% 1.92% 4.23% 2.1%
Assets 1 -429,379 72,384 -825,054 105,036 105,842 179,803
Book Value Per Share 2 4,430 4,291 3,474 3,870 3,856 4,070
Cash Flow per Share 2 1,788 1,753 2,106 2,968 2,471 2,749
Capex 1 6,712 2,007 1,245 1,710 1,563 2,455
Capex / Sales 2.78% 0.82% 0.5% 0.8% 0.68% 1.04%
Announcement Date 28/06/18 01/08/19 30/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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