Sourcenext Corporation (TYO:4344)

Sourcenext Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,651	29,915	31,450	29,685	23,303	49,734
Market Cap Growth	-4.88%	-4.88%	5.94%	27.39%	-53.14%	25.01%
Enterprise Value	24,488	30,767	34,316	31,384	26,793	50,360
Last Close Price	171.00	217.00	232.00	219.00	172.00	364.91
PE Ratio	-	-	-	-	-	260.39
Forward PE	-	34.93	34.93	34.93	34.93	34.93
PS Ratio	2.06	2.61	2.78	2.87	2.26	3.87
PB Ratio	2.53	3.20	3.75	3.00	2.34	4.02
P/TBV Ratio	5.51	6.97	6.49	4.65	3.44	5.27
P/FCF Ratio	-	-	-	182.12	-	-
P/OCF Ratio	-	-	-	174.62	-	-
EV/Sales Ratio	2.14	2.69	3.03	3.03	2.60	3.92
EV/EBITDA Ratio	-	-	-	-	-	30.84
EV/EBIT Ratio	-	-	-	-	-	93.26
EV/FCF Ratio	-12.51	-	-	192.54	-	-
Debt / Equity Ratio	0.57	0.57	0.71	0.73	0.80	0.43
Debt / EBITDA Ratio	-	-	-	-	-	3.26
Debt / FCF Ratio	-	-	-	44.47	-	-
Asset Turnover	0.67	0.67	0.62	0.52	0.51	0.69
Inventory Turnover	2.30	2.30	1.75	1.38	1.28	1.36
Quick Ratio	1.23	1.23	0.83	1.05	0.84	1.10
Current Ratio	1.84	1.84	1.38	1.69	1.56	2.06
Return on Equity (ROE)	-50.08%	-50.08%	-27.56%	-25.44%	-31.38%	1.56%
Return on Assets (ROA)	-12.79%	-12.79%	-7.79%	-8.12%	-7.01%	1.81%
Return on Capital (ROIC)	-14.97%	-14.97%	-9.01%	-9.18%	-7.94%	2.19%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.90%
Earnings Yield	-16.47%	-13.02%	-6.90%	-7.76%	-15.03%	0.38%
FCF Yield	-8.27%	-6.54%	-2.50%	0.55%	-1.68%	-1.32%
Dividend Yield	-	-	-	-	-	0.06%
Payout Ratio	-	-	-	-	-	17.80%
Buyback Yield / Dilution	-0.34%	-0.34%	-0.02%	0.31%	0.57%	0.13%
Total Shareholder Return	-0.34%	-0.34%	-0.02%	0.31%	0.57%	0.19%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.