Sourcenext Corporation (TYO:4344)

Sourcenext Statistics

Total Valuation

Sourcenext has a market cap or net worth of JPY 24.07 billion. The enterprise value is 24.86 billion.

Market Cap	24.07B
Enterprise Value	24.86B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Sourcenext has 138.31 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	138.31M
Shares Outstanding	138.31M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	29.03%
Owned by Institutions (%)	7.49%
Float	78.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	2.84
P/TBV Ratio	6.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.22
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.56.

Current Ratio	1.79
Quick Ratio	1.14
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.66

Financial Efficiency

Return on equity (ROE) is -54.40% and return on invested capital (ROIC) is -15.10%.

Return on Equity (ROE)	-54.40%
Return on Assets (ROA)	-12.77%
Return on Invested Capital (ROIC)	-15.10%
Return on Capital Employed (ROCE)	-32.66%
Revenue Per Employee	72.35M
Profits Per Employee	-24.82M
Employee Count	161
Asset Turnover	0.72
Inventory Turnover	2.39

Taxes

In the past 12 months, Sourcenext has paid 180.70 million in taxes.

Income Tax	180.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% 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	-18.10%
50-Day Moving Average	177.08
200-Day Moving Average	194.05
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	1,601,880

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 11.65 billion and -4.00 billion in losses. Loss per share was -29.23.

Revenue	11.65B
Gross Profit	5.46B
Operating Income	-3.31B
Pretax Income	-4.46B
Net Income	-4.00B
EBITDA	-1.99B
EBIT	-3.31B
Loss Per Share	-29.23

Balance Sheet

The company has 5.22 billion in cash and 4.73 billion in debt, giving a net cash position of 493.20 million or 3.57 per share.

Cash & Cash Equivalents	5.22B
Total Debt	4.73B
Net Cash	493.20M
Net Cash Per Share	3.57
Equity (Book Value)	8.48B
Book Value Per Share	51.98
Working Capital	4.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-28.41%
Pretax Margin	-38.32%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-2.03%
Shareholder Yield	n/a
Earnings Yield	-16.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3