Sourcenext Statistics

Total Valuation

Sourcenext has a market cap or net worth of JPY 23.65 billion. The enterprise value is 24.49 billion.

Market Cap	23.65B
Enterprise Value	24.49B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sourcenext has 138.31 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	138.31M
Shares Outstanding	138.31M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	29.50%
Owned by Institutions (%)	7.05%
Float	81.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.53
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.

Current Ratio	1.84
Quick Ratio	1.23
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.75
Interest Coverage	-44.06

Financial Efficiency

Return on equity (ROE) is -50.08% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-50.08%
Return on Assets (ROA)	-12.79%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-31.52%
Revenue Per Employee	72.50M
Profits Per Employee	-24.66M
Employee Count	158
Asset Turnover	0.67
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.44, so Sourcenext's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.08%
50-Day Moving Average	201.42
200-Day Moving Average	203.54
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	1,392,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sourcenext had revenue of JPY 11.46 billion and -3.90 billion in losses. Loss per share was -28.64.

Revenue	11.46B
Gross Profit	5.34B
Operating Income	-3.48B
Pretax Income	-4.23B
Net Income	-3.90B
EBITDA	-2.21B
EBIT	-3.48B
Loss Per Share	-28.64

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 5.38 billion in debt, giving a net cash position of 630.00 million or 4.55 per share.

Cash & Cash Equivalents	6.01B
Total Debt	5.38B
Net Cash	630.00M
Net Cash Per Share	4.55
Equity (Book Value)	9.35B
Book Value Per Share	57.54
Working Capital	5.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -100.00 million, giving a free cash flow of -1.96 billion.

Operating Cash Flow	-1.86B
Capital Expenditures	-100.00M
Free Cash Flow	-1.96B
FCF Per Share	-14.15

Full Cash Flow Statement

Margins

Gross margin is 46.57%, with operating and profit margins of -30.39% and -34.01%.

Gross Margin	46.57%
Operating Margin	-30.39%
Pretax Margin	-36.96%
Profit Margin	-34.01%
EBITDA Margin	-19.28%
EBIT Margin	-30.39%
FCF Margin	n/a

Dividends & Yields

Sourcenext does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-16.47%
FCF Yield	-8.27%

Dividend Details

Stock Splits

The last stock split was on November 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Nov 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Sourcenext has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a