View Future GrowthNICE Holdings 過去の業績過去 基準チェック /06NICE Holdingsの収益は年間平均-4%の割合で減少していますが、 Diversified Financial業界の収益は年間 増加しています。収益は年間8.3% 7.6%割合で 増加しています。 NICE Holdingsの自己資本利益率は6.9%であり、純利益率は1.3%です。主要情報-3.99%収益成長率-1.83%EPS成長率Diversified Financial 業界の成長4.92%収益成長率7.61%株主資本利益率6.88%ネット・マージン1.34%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩506 (vs ₩502 in 2Q 2024)Second quarter 2025 results: EPS: ₩506. Revenue: ₩788.2b (up 6.0% from 2Q 2024). Net income: ₩17.7b (flat on 2Q 2024). Profit margin: 2.2% (down from 2.4% in 2Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩1,349 (vs ₩110 in FY 2023)Full year 2024 results: EPS: ₩1,349 (up from ₩110 in FY 2023). Revenue: ₩3.04t (up 7.8% from FY 2023). Net income: ₩47.5b (up ₩43.6b from FY 2023). Profit margin: 1.6% (up from 0.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩110 (vs ₩1,012 in FY 2022)Full year 2023 results: EPS: ₩110 (down from ₩1,012 in FY 2022). Revenue: ₩2.82t (up 2.4% from FY 2022). Net income: ₩3.88b (down 89% from FY 2022). Profit margin: 0.1% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year and the company’s share price has also fallen by 11% per year.Reported Earnings • Mar 27Full year 2022 earnings released: EPS: ₩1,012 (vs ₩1,548 in FY 2021)Full year 2022 results: EPS: ₩1,012 (down from ₩1,548 in FY 2021). Revenue: ₩2.75t (up 12% from FY 2021). Net income: ₩36.7b (down 37% from FY 2021). Profit margin: 1.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₩391 (vs ₩385 in 3Q 2020)The company reported a mediocre third quarter result with weaker profit margins, although earnings were flat and revenues improved. Third quarter 2021 results: Revenue: ₩645.1b (up 20% from 3Q 2020). Net income: ₩14.7b (flat on 3Q 2020). Profit margin: 2.3% (down from 2.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩424 (vs ₩2,313 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩2.06t (up 9.7% from FY 2019). Net income: ₩15.0b (down 83% from FY 2019). Profit margin: 0.7% (down from 4.7% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesNew Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Declared Dividend • Mar 18Dividend of ₩560 announcedShareholders will receive a dividend of ₩560. Ex-date: 30th March 2026 Payment date: 24th April 2026 Dividend yield will be 3.9%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 14% per year over the past 7 years and payments have been stable during that time. Earnings per share has grown by 8.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Mar 17NICE Holdings Co., Ltd., Annual General Meeting, Mar 31, 2026NICE Holdings Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference hall, 17, eunhaeng-ro, yeongdeungpo-gu, seoul South Koreaお知らせ • Sep 05NICE Holdings Co., Ltd. (KOSE:A034310) announces an Equity Buyback for KRW 10,000 million worth of its shares.NICE Holdings Co., Ltd. (KOSE:A034310) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares, pursuant the contract with Daishin Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on September 4, 2026. As of September 4, 2025, the company had 2,309,335 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩506 (vs ₩502 in 2Q 2024)Second quarter 2025 results: EPS: ₩506. Revenue: ₩788.2b (up 6.0% from 2Q 2024). Net income: ₩17.7b (flat on 2Q 2024). Profit margin: 2.2% (down from 2.4% in 2Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩1,349 (vs ₩110 in FY 2023)Full year 2024 results: EPS: ₩1,349 (up from ₩110 in FY 2023). Revenue: ₩3.04t (up 7.8% from FY 2023). Net income: ₩47.5b (up ₩43.6b from FY 2023). Profit margin: 1.6% (up from 0.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Mar 21Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.3%).お知らせ • Mar 12+ 1 more updateNICE Holdings Co., Ltd. announces Annual dividend, payable on April 24, 2025NICE Holdings Co., Ltd. announced Annual dividend of KRW 500.0000 per share payable on April 24, 2025, ex-date on March 28, 2025 and record date on March 31, 2025.お知らせ • Oct 01NICE Holdings Co., Ltd. (KOSE:A034310) announces an Equity Buyback for KRW 2,000 million worth of its shares.NICE Holdings Co., Ltd. (KOSE:A034310) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares, pursuant the contract with Daishin Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on April 1, 2025. As of September 29, 2024, the company had 2,512,070 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩110 (vs ₩1,012 in FY 2022)Full year 2023 results: EPS: ₩110 (down from ₩1,012 in FY 2022). Revenue: ₩2.82t (up 2.4% from FY 2022). Net income: ₩3.88b (down 89% from FY 2022). Profit margin: 0.1% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year and the company’s share price has also fallen by 11% per year.Upcoming Dividend • Dec 20Upcoming dividend of ₩410 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 24 April 2024. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.6%).New Risk • Nov 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.1% net profit margin).Reported Earnings • Mar 27Full year 2022 earnings released: EPS: ₩1,012 (vs ₩1,548 in FY 2021)Full year 2022 results: EPS: ₩1,012 (down from ₩1,548 in FY 2021). Revenue: ₩2.75t (up 12% from FY 2021). Net income: ₩36.7b (down 37% from FY 2021). Profit margin: 1.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.Upcoming Dividend • Dec 21Upcoming dividend of ₩375 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (3.0%).お知らせ • Dec 03NICE Holdings Co., Ltd. (KOSE:A034310) announces an Equity Buyback for KRW 7,000 million worth of its shares.NICE Holdings Co., Ltd. (KOSE:A034310) announces a share repurchase program. Under the program, the company will repurchase up to KRW 7,000 million worth of its shares, pursuant the contract with Daishin Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on June 1, 2023. As of December 1, 2022, the company had 2,276,240 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Aug 24NICE Holdings Co., Ltd. (KOSE:A034310) announces an Equity Buyback for KRW 6,000 million worth of its shares.NICE Holdings Co., Ltd. (KOSE:A034310) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with Daishin Securities. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on February 23, 2023. As of August 23, 2022, the company had 1,735,610 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩14,700, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 9x in the Diversified Financial industry in Asia. Total loss to shareholders of 29% over the past three years.Buying Opportunity • May 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.0%. The fair value is estimated to be ₩19,522, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has declined by 33%.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Upcoming Dividend • Dec 22Upcoming dividend of ₩270 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 22 April 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (3.1%).Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₩391 (vs ₩385 in 3Q 2020)The company reported a mediocre third quarter result with weaker profit margins, although earnings were flat and revenues improved. Third quarter 2021 results: Revenue: ₩645.1b (up 20% from 3Q 2020). Net income: ₩14.7b (flat on 3Q 2020). Profit margin: 2.3% (down from 2.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩424 (vs ₩2,313 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩2.06t (up 9.7% from FY 2019). Net income: ₩15.0b (down 83% from FY 2019). Profit margin: 0.7% (down from 4.7% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Mar 16NICE Holdings Co., Ltd., Annual General Meeting, Mar 30, 2021NICE Holdings Co., Ltd., Annual General Meeting, Mar 30, 2021, at 10:00 Korea Standard Time.Is New 90 Day High Low • Feb 26New 90-day low: ₩16,950The company is down 12% from its price of ₩19,250 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 10.0% over the same period.分析記事 • Feb 15Should NICE Holdings Co., Ltd. (KRX:034310) Be Part Of Your Dividend Portfolio?Could NICE Holdings Co., Ltd. ( KRX:034310 ) be an attractive dividend share to own for the long haul? Investors are...Is New 90 Day High Low • Feb 08New 90-day low: ₩17,650The company is down 4.0% from its price of ₩18,400 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 1.0% over the same period.Is New 90 Day High Low • Jan 22New 90-day low: ₩17,850The company is down 2.0% from its price of ₩18,250 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is flat over the same period.分析記事 • Jan 19Here's What NICE Holdings Co., Ltd.'s (KRX:034310) Shareholder Ownership Structure Looks LikeThe big shareholder groups in NICE Holdings Co., Ltd. ( KRX:034310 ) have power over the company. Institutions will...分析記事 • Dec 24NICE Holdings (KRX:034310) Could Be A Buy For Its Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...分析記事 • Dec 05NICE Holdings (KRX:034310) Shareholders Have Enjoyed A 31% Share Price GainBy buying an index fund, investors can approximate the average market return. But if you buy good businesses at...Is New 90 Day High Low • Oct 20New 90-day low: ₩18,100The company is down 14% from its price of ₩21,100 on 22 July 2020. The South Korean market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 4.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: ₩18,150The company is down 15% from its price of ₩21,300 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 10.0% over the same period.収支内訳NICE Holdings の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSE:A034310 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Mar 263,286,39443,9912,200,60221,78531 Dec 253,242,56037,6462,161,13822,81430 Sep 253,202,28958,1182,113,25625,78630 Jun 253,144,68349,1542,061,67926,60431 Mar 253,099,84149,2122,017,36127,76831 Dec 243,038,32747,5081,974,57027,37830 Sep 242,961,066-2,2021,907,35926,53130 Jun 242,955,2046,7031,870,39927,16131 Mar 242,883,3646,4831,844,05528,46631 Dec 232,818,9173,8821,807,49729,42530 Sep 232,771,58530,3751,828,88129,78530 Jun 232,759,56734,6651,768,17935,62231 Mar 232,765,69931,9151,705,16833,88531 Dec 222,752,92236,7271,662,07530,62230 Sep 222,790,09546,9071,585,69128,36430 Jun 222,665,63342,9541,548,11820,01731 Mar 222,547,56750,0831,532,03120,02331 Dec 212,449,86758,1641,496,62419,90230 Sep 212,260,50548,3121,447,01820,90930 Jun 212,154,80148,2231,412,92021,49231 Mar 212,091,64228,8091,263,60419,56031 Dec 202,055,51415,0191,304,67118,04430 Sep 202,010,06742,7331,378,95313,65930 Jun 201,987,27153,8331,479,85611,06331 Mar 201,946,72773,2811,625,66212,77731 Dec 191,873,78587,6291,578,76011,24730 Sep 191,674,152110,5211,548,60811,22530 Jun 191,526,71094,5191,266,2278,92731 Mar 191,501,21694,3701,304,6504,51231 Dec 181,470,24989,2681,220,2894,08330 Sep 181,540,31246,9661,081,7252,19330 Jun 181,543,61655,4831,191,3312,35431 Mar 181,480,77850,3181,031,8942,37731 Dec 171,450,06949,2251,007,3222,28530 Sep 171,420,85649,5831,047,2092,41530 Jun 171,373,59347,9151,062,3992,77931 Mar 171,360,12550,8531,092,3292,56731 Dec 161,346,41152,2311,124,6072,29130 Sep 161,289,80447,5281,066,9692,35630 Jun 161,270,54342,9391,048,7972,45231 Mar 161,179,65031,816986,3412,05931 Dec 151,090,84027,111916,4181,95530 Sep 151,094,85732,550925,8783,558質の高い収益: A034310には₩64.6B } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: A034310の現在の純利益率 (1.3%)は、昨年(1.6%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A034310の収益は過去 5 年間で年間4%減少しました。成長の加速: A034310は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A034310は過去 1 年間で収益成長率がマイナス ( -10.6% ) となったため、 Diversified Financial業界平均 ( 26.2% ) と比較することが困難です。株主資本利益率高いROE: A034310の 自己資本利益率 ( 6.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 20:39終値2026/08/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NICE Holdings Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Sang-Hun LeeiM SecuritiesHong-Sik JeongLS Securities Co., Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.1 その他のアナリストを表示
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩506 (vs ₩502 in 2Q 2024)Second quarter 2025 results: EPS: ₩506. Revenue: ₩788.2b (up 6.0% from 2Q 2024). Net income: ₩17.7b (flat on 2Q 2024). Profit margin: 2.2% (down from 2.4% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩1,349 (vs ₩110 in FY 2023)Full year 2024 results: EPS: ₩1,349 (up from ₩110 in FY 2023). Revenue: ₩3.04t (up 7.8% from FY 2023). Net income: ₩47.5b (up ₩43.6b from FY 2023). Profit margin: 1.6% (up from 0.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩110 (vs ₩1,012 in FY 2022)Full year 2023 results: EPS: ₩110 (down from ₩1,012 in FY 2022). Revenue: ₩2.82t (up 2.4% from FY 2022). Net income: ₩3.88b (down 89% from FY 2022). Profit margin: 0.1% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year and the company’s share price has also fallen by 11% per year.
Reported Earnings • Mar 27Full year 2022 earnings released: EPS: ₩1,012 (vs ₩1,548 in FY 2021)Full year 2022 results: EPS: ₩1,012 (down from ₩1,548 in FY 2021). Revenue: ₩2.75t (up 12% from FY 2021). Net income: ₩36.7b (down 37% from FY 2021). Profit margin: 1.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₩391 (vs ₩385 in 3Q 2020)The company reported a mediocre third quarter result with weaker profit margins, although earnings were flat and revenues improved. Third quarter 2021 results: Revenue: ₩645.1b (up 20% from 3Q 2020). Net income: ₩14.7b (flat on 3Q 2020). Profit margin: 2.3% (down from 2.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩424 (vs ₩2,313 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩2.06t (up 9.7% from FY 2019). Net income: ₩15.0b (down 83% from FY 2019). Profit margin: 0.7% (down from 4.7% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Apr 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.3% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Declared Dividend • Mar 18Dividend of ₩560 announcedShareholders will receive a dividend of ₩560. Ex-date: 30th March 2026 Payment date: 24th April 2026 Dividend yield will be 3.9%, which is higher than the industry average of 0.5%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (6% cash payout ratio). The dividend has increased by an average of 14% per year over the past 7 years and payments have been stable during that time. Earnings per share has grown by 8.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 17NICE Holdings Co., Ltd., Annual General Meeting, Mar 31, 2026NICE Holdings Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference hall, 17, eunhaeng-ro, yeongdeungpo-gu, seoul South Korea
お知らせ • Sep 05NICE Holdings Co., Ltd. (KOSE:A034310) announces an Equity Buyback for KRW 10,000 million worth of its shares.NICE Holdings Co., Ltd. (KOSE:A034310) announces a share repurchase program. Under the program, the company will repurchase up to KRW 10,000 million worth of its shares, pursuant the contract with Daishin Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on September 4, 2026. As of September 4, 2025, the company had 2,309,335 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.
New Risk • Aug 30New minor risk - Financial data availabilityLess than 3 years of financial data is available. This is considered a minor risk. If the company has been trading for less than 3 years, then it has not had the opportunity to establish a long-term track record. This makes it difficult for investors to assess the true growth potential, sustainability and resilience of the business under different economic conditions. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₩506 (vs ₩502 in 2Q 2024)Second quarter 2025 results: EPS: ₩506. Revenue: ₩788.2b (up 6.0% from 2Q 2024). Net income: ₩17.7b (flat on 2Q 2024). Profit margin: 2.2% (down from 2.4% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩1,349 (vs ₩110 in FY 2023)Full year 2024 results: EPS: ₩1,349 (up from ₩110 in FY 2023). Revenue: ₩3.04t (up 7.8% from FY 2023). Net income: ₩47.5b (up ₩43.6b from FY 2023). Profit margin: 1.6% (up from 0.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Mar 21Upcoming dividend of ₩500 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 April 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Within top quartile of South Korean dividend payers (3.9%). Higher than average of industry peers (1.3%).
お知らせ • Mar 12+ 1 more updateNICE Holdings Co., Ltd. announces Annual dividend, payable on April 24, 2025NICE Holdings Co., Ltd. announced Annual dividend of KRW 500.0000 per share payable on April 24, 2025, ex-date on March 28, 2025 and record date on March 31, 2025.
お知らせ • Oct 01NICE Holdings Co., Ltd. (KOSE:A034310) announces an Equity Buyback for KRW 2,000 million worth of its shares.NICE Holdings Co., Ltd. (KOSE:A034310) announces a share repurchase program. Under the program, the company will repurchase up to KRW 2,000 million worth of its shares, pursuant the contract with Daishin Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on April 1, 2025. As of September 29, 2024, the company had 2,512,070 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.
Reported Earnings • Mar 26Full year 2023 earnings released: EPS: ₩110 (vs ₩1,012 in FY 2022)Full year 2023 results: EPS: ₩110 (down from ₩1,012 in FY 2022). Revenue: ₩2.82t (up 2.4% from FY 2022). Net income: ₩3.88b (down 89% from FY 2022). Profit margin: 0.1% (down from 1.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year and the company’s share price has also fallen by 11% per year.
Upcoming Dividend • Dec 20Upcoming dividend of ₩410 per share at 3.1% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 24 April 2024. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.6%).
New Risk • Nov 25New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.1% net profit margin).
Reported Earnings • Mar 27Full year 2022 earnings released: EPS: ₩1,012 (vs ₩1,548 in FY 2021)Full year 2022 results: EPS: ₩1,012 (down from ₩1,548 in FY 2021). Revenue: ₩2.75t (up 12% from FY 2021). Net income: ₩36.7b (down 37% from FY 2021). Profit margin: 1.3% (down from 2.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 10% per year.
Upcoming Dividend • Dec 21Upcoming dividend of ₩375 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (3.0%).
お知らせ • Dec 03NICE Holdings Co., Ltd. (KOSE:A034310) announces an Equity Buyback for KRW 7,000 million worth of its shares.NICE Holdings Co., Ltd. (KOSE:A034310) announces a share repurchase program. Under the program, the company will repurchase up to KRW 7,000 million worth of its shares, pursuant the contract with Daishin Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will expire on June 1, 2023. As of December 1, 2022, the company had 2,276,240 shares in treasury within scope available for dividend and 0 shares in treasury through other repurchase.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Aug 24NICE Holdings Co., Ltd. (KOSE:A034310) announces an Equity Buyback for KRW 6,000 million worth of its shares.NICE Holdings Co., Ltd. (KOSE:A034310) announces a share repurchase program. Under the program, the company will repurchase up to KRW 6,000 million worth of its shares pursuant to a contract with Daishin Securities. The purpose of the program is to improve shareholder value and to stabilize stock price. The program will expire on February 23, 2023. As of August 23, 2022, the company had 1,735,610 shares in treasury within scope available for dividend and had no shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩14,700, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 9x in the Diversified Financial industry in Asia. Total loss to shareholders of 29% over the past three years.
Buying Opportunity • May 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 6.0%. The fair value is estimated to be ₩19,522, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has declined by 33%.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Upcoming Dividend • Dec 22Upcoming dividend of ₩270 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 22 April 2022. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (3.1%).
Reported Earnings • Nov 21Third quarter 2021 earnings released: EPS ₩391 (vs ₩385 in 3Q 2020)The company reported a mediocre third quarter result with weaker profit margins, although earnings were flat and revenues improved. Third quarter 2021 results: Revenue: ₩645.1b (up 20% from 3Q 2020). Net income: ₩14.7b (flat on 3Q 2020). Profit margin: 2.3% (down from 2.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 28Full year 2020 earnings released: EPS ₩424 (vs ₩2,313 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: ₩2.06t (up 9.7% from FY 2019). Net income: ₩15.0b (down 83% from FY 2019). Profit margin: 0.7% (down from 4.7% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Mar 16NICE Holdings Co., Ltd., Annual General Meeting, Mar 30, 2021NICE Holdings Co., Ltd., Annual General Meeting, Mar 30, 2021, at 10:00 Korea Standard Time.
Is New 90 Day High Low • Feb 26New 90-day low: ₩16,950The company is down 12% from its price of ₩19,250 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is up 10.0% over the same period.
分析記事 • Feb 15Should NICE Holdings Co., Ltd. (KRX:034310) Be Part Of Your Dividend Portfolio?Could NICE Holdings Co., Ltd. ( KRX:034310 ) be an attractive dividend share to own for the long haul? Investors are...
Is New 90 Day High Low • Feb 08New 90-day low: ₩17,650The company is down 4.0% from its price of ₩18,400 on 10 November 2020. The South Korean market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Jan 22New 90-day low: ₩17,850The company is down 2.0% from its price of ₩18,250 on 23 October 2020. The South Korean market is up 32% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is flat over the same period.
分析記事 • Jan 19Here's What NICE Holdings Co., Ltd.'s (KRX:034310) Shareholder Ownership Structure Looks LikeThe big shareholder groups in NICE Holdings Co., Ltd. ( KRX:034310 ) have power over the company. Institutions will...
分析記事 • Dec 24NICE Holdings (KRX:034310) Could Be A Buy For Its Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
分析記事 • Dec 05NICE Holdings (KRX:034310) Shareholders Have Enjoyed A 31% Share Price GainBy buying an index fund, investors can approximate the average market return. But if you buy good businesses at...
Is New 90 Day High Low • Oct 20New 90-day low: ₩18,100The company is down 14% from its price of ₩21,100 on 22 July 2020. The South Korean market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: ₩18,150The company is down 15% from its price of ₩21,300 on 26 June 2020. The South Korean market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Diversified Financial industry, which is down 10.0% over the same period.