Sourcenext Corporation (TYO:4344)
Japan · Delayed Price · Currency is JPY 112.00
+1.00 (0.90%)
Jul 29, 2026, 3:30 PM JST
Sourcenext Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 15,491 | 21,162 | 29,915 | 31,450 | 29,685 | 23,303 | |
Market Cap Growth | -39.46% | -29.26% | -4.88% | 5.94% | 27.39% | -53.14% |
Enterprise Value | 16,450 | 22,097 | 30,767 | 34,316 | 31,384 | 26,793 |
Last Close Price | 112.00 | 153.00 | 217.00 | 232.00 | 219.00 | 172.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Forward PE | - | 68.75 | 68.75 | 68.75 | 43.15 | 34.93 |
PS Ratio | 1.25 | 1.71 | 2.61 | 2.78 | 2.87 | 2.26 |
PB Ratio | 2.28 | 3.12 | 3.20 | 3.75 | 3.00 | 2.34 |
P/TBV Ratio | 3.54 | 4.84 | 6.97 | 6.49 | 4.65 | 3.44 |
P/FCF Ratio | 32.10 | 43.84 | - | - | 182.12 | - |
P/OCF Ratio | 27.27 | 37.26 | - | - | 174.62 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.33 | 1.79 | 2.69 | 3.03 | 3.03 | 2.60 |
EV/FCF Ratio | 34.08 | 45.78 | - | - | 192.54 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.57 | 0.71 | 0.73 | 0.80 |
Debt / FCF Ratio | 9.80 | 9.80 | - | - | 44.47 | - |
Net Debt / Equity Ratio | -0.03 | -0.03 | -0.07 | 0.32 | 0.08 | 0.25 |
Net Debt / EBITDA Ratio | 0.78 | 0.78 | 0.28 | -2.26 | -0.53 | -2.46 |
Net Debt / FCF Ratio | -0.38 | -0.38 | 0.32 | -3.40 | 4.69 | -6.37 |
Asset Turnover | - | - | 0.67 | 0.62 | 0.52 | 0.51 |
Inventory Turnover | - | - | 2.30 | 1.75 | 1.38 | 1.28 |
Quick Ratio | 1.10 | 1.10 | 1.23 | 0.83 | 1.05 | 0.84 |
Current Ratio | 1.74 | 1.74 | 1.84 | 1.38 | 1.69 | 1.56 |
Return on Equity (ROE) | - | - | -50.08% | -27.56% | -25.44% | -31.38% |
Return on Assets (ROA) | - | - | -12.79% | -7.79% | -8.12% | -7.01% |
Return on Invested Capital (ROIC) | -23.60% | -22.76% | -35.19% | -20.91% | -22.28% | -17.83% |
Return on Capital Employed (ROCE) | -20.20% | -20.20% | -31.50% | -21.70% | -21.00% | -19.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -18.32% | -13.41% | -13.02% | -6.90% | -7.76% | -15.03% |
FCF Yield | 3.12% | 2.28% | -6.54% | -2.50% | 0.55% | -1.68% |
Buyback Yield / Dilution | -1.97% | -1.69% | -0.34% | -0.02% | 0.31% | 0.57% |
Total Shareholder Return | -1.97% | -1.69% | -0.34% | -0.02% | 0.31% | 0.57% |