Nice Corporation
TSE:8089 Stock Report
Nice Balance Sheet Health
Financial Health criteria checks 5/6 Nice has a total shareholder equity of ¥56.9B and total debt of ¥40.0B, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are ¥151.4B and ¥94.5B respectively. Nice's EBIT is ¥4.5B making its interest coverage ratio 8.4. It has cash and short-term investments of ¥25.5B.
Key information
70.3%
Debt to equity ratio
Interest coverage ratio 8.4x Cash JP¥25.48b Equity JP¥56.92b Total liabilities JP¥94.53b Total assets JP¥151.44b
Recent financial health updates
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Second quarter 2025 earnings released: EPS: JP¥8.11 (vs JP¥37.87 in 2Q 2024) Nov 10
Upcoming dividend of JP¥25.00 per share Sep 20
Nice (TSE:8089) Will Pay A Dividend Of ¥25.00 Aug 29
Nice Corporation to Report Q2, 2025 Results on Nov 07, 2024 Aug 28
NICE Ltd. (TASE:NICE) agreed to acquire 85.50% stake in Serex, K.K. from Nikken Sogyo Co.,Ltd. and Masatoshi Kato. Aug 24
NICE Ltd. (TASE:NICE) agreed to acquire 85.50% stake in Serex, K.K. from Nikken Sogyo Co.,Ltd. and Masatoshi Kato. Aug 23
Nice (TSE:8089) Is Due To Pay A Dividend Of ¥25.00 Aug 12
Nice (TSE:8089) Has Announced A Dividend Of ¥25.00 Jul 25
Nice (TSE:8089) Has Announced A Dividend Of ¥25.00 Jul 11
Final dividend increased to JP¥25.00 Jul 11
Nice Corporation to Report Q1, 2025 Results on Aug 08, 2024 Jun 02
We Think That There Are Some Issues For Nice (TSE:8089) Beyond Its Promising Earnings May 22
Full year 2024 earnings released: EPS: JP¥356 (vs JP¥321 in FY 2023) May 18
Nice Corporation, Annual General Meeting, Jun 27, 2024 May 16
Nice (TSE:8089) Is Experiencing Growth In Returns On Capital Mar 21
Upcoming dividend of JP¥30.00 per share Mar 21
Nice Corporation to Report Fiscal Year 2024 Results on May 14, 2024 Mar 02
Third quarter 2024 earnings released: EPS: JP¥52.11 (vs JP¥7.46 in 3Q 2023) Feb 19
Nice Corporation to Report Q3, 2024 Results on Feb 14, 2024 Dec 08
Second quarter 2024 earnings released: EPS: JP¥37.87 (vs JP¥71.12 in 2Q 2023) Nov 11
Nice Corporation to Report Q2, 2024 Results on Nov 10, 2023 Aug 30
New minor risk - Earnings quality Aug 14
First quarter 2024 earnings released: EPS: JP¥175 (vs JP¥91.30 in 1Q 2023) Aug 12
Nice Corporation to Report Q1, 2024 Results on Aug 10, 2023 May 31
Full year 2023 earnings released: EPS: JP¥321 (vs JP¥410 in FY 2022) May 13
Nice Corporation, Annual General Meeting, Jun 29, 2023 May 13
Upcoming dividend of JP¥40.00 per share at 3.0% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥7.46 (vs JP¥117 in 3Q 2022) Feb 18 Nice Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023
Nice Corporation to Report Q3, 2023 Results on Feb 10, 2023 Dec 08
No independent directors Nov 16 Nice Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023
Second quarter 2023 earnings released: EPS: JP¥71.11 (vs JP¥79.09 in 2Q 2022) Nov 12
Investor sentiment deteriorated over the past week Oct 12
Nice Corporation to Report Q2, 2023 Results on Nov 10, 2022 Sep 18 Nice Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023
First quarter 2023 earnings released: EPS: JP¥91.29 (vs JP¥60.05 in 1Q 2022) Aug 12
Nice Corporation to Report Q1, 2023 Results on Aug 10, 2022 Jul 06
Full year 2022 earnings released: EPS: JP¥410 (vs JP¥216 in FY 2021) May 13
Nice Corporation, Annual General Meeting, Jun 29, 2022 May 13
No independent directors Apr 27
Nice Corporation to Report Fiscal Year 2022 Results on May 11, 2022 Apr 08
Upcoming dividend of JP¥40.00 per share Mar 23
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 17
Second quarter 2022 earnings released: EPS JP¥79.09 (vs JP¥85.00 in 2Q 2021) Nov 11
First quarter 2022 earnings released: EPS JP¥60.04 (vs JP¥53.32 in 1Q 2021) Aug 11
Nice Corporation announced that it has received ¥3.9207 billion in funding from Yamada Holdings Co., Ltd. Aug 04
Full year 2021 earnings released: EPS JP¥216 (vs JP¥404 loss in FY 2020) May 14
Third quarter 2021 earnings released: EPS JP¥20.77 (vs JP¥114 loss in 3Q 2020) Feb 12
Nice Corporation to Report Q3, 2021 Results on Feb 10, 2021 Jan 08
New 90-day high: JP¥1,690 Dec 21
New 90-day high: JP¥1,619 Dec 03
Nice Corporation to Report Q2, 2021 Results on Nov 13, 2020 Oct 10
Nice Corporation to Report Q1, 2021 Results on Aug 07, 2020 Jul 05
Financial Position Analysis
Short Term Liabilities: 8089's short term assets (¥94.2B) exceed its short term liabilities (¥65.8B).
Long Term Liabilities: 8089's short term assets (¥94.2B) exceed its long term liabilities (¥28.8B).
Debt to Equity History and Analysis
Debt Level: 8089's net debt to equity ratio (25.6%) is considered satisfactory .
Reducing Debt: 8089's debt to equity ratio has reduced from 196% to 70.3% over the past 5 years.
Debt Coverage: 8089's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 8089's interest payments on its debt are well covered by EBIT (8.4x coverage).
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