Sourcenext Corporation (TYO:4344)

Sourcenext Statistics

Total Valuation

Sourcenext has a market cap or net worth of JPY 19.92 billion. The enterprise value is 20.85 billion.

Market Cap	19.92B
Enterprise Value	20.85B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sourcenext has 138.31 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	138.31M
Shares Outstanding	138.31M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.96%
Owned by Institutions (%)	4.14%
Float	78.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.39
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.16

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.55.

Current Ratio	1.77
Quick Ratio	1.12
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-3.77
Interest Coverage	-33.61

Financial Efficiency

Return on equity (ROE) is -45.46% and return on invested capital (ROIC) is -35.34%.

Return on Equity (ROE)	-45.46%
Return on Assets (ROA)	-11.09%
Return on Invested Capital (ROIC)	-35.34%
Return on Capital Employed (ROCE)	-28.72%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	75.70M
Profits Per Employee	-18.50M
Employee Count	161
Asset Turnover	0.76
Inventory Turnover	2.24

Taxes

In the past 12 months, Sourcenext has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.34, so Sourcenext's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-30.43%
50-Day Moving Average	156.26
200-Day Moving Average	172.90
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	1,114,980

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 12.19 billion and -2.98 billion in losses. Loss per share was -21.68.

Revenue	12.19B
Gross Profit	5.82B
Operating Income	-2.86B
Pretax Income	-3.63B
Net Income	-2.98B
EBITDA	-1.40B
EBIT	-2.86B
Loss Per Share	-21.68

Balance Sheet

The company has 4.75 billion in cash and 4.58 billion in debt, with a net cash position of 170.00 million or 1.23 per share.

Cash & Cash Equivalents	4.75B
Total Debt	4.58B
Net Cash	170.00M
Net Cash Per Share	1.23
Equity (Book Value)	8.35B
Book Value Per Share	52.39
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -50.00 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-50.00M
Free Cash Flow	-1.22B
FCF Per Share	-8.78

Margins

Gross margin is 47.76%, with operating and profit margins of -23.44% and -24.44%.

Gross Margin	47.76%
Operating Margin	-23.44%
Pretax Margin	-29.82%
Profit Margin	-24.44%
EBITDA Margin	-11.51%
EBIT Margin	-23.44%
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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-14.96%
FCF Yield	-6.10%

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

Sourcenext has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4