Sourcenext Corporation (TYO:4344)

Sourcenext Statistics

Total Valuation

Sourcenext has a market cap or net worth of JPY 17.70 billion. The enterprise value is 18.23 billion.

Market Cap	17.70B
Enterprise Value	18.23B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Sourcenext has 138.31 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	138.31M
Shares Outstanding	138.31M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.83%
Owned by Institutions (%)	4.67%
Float	79.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.61
P/TBV Ratio	4.05
P/FCF Ratio	36.68
P/OCF Ratio	31.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.77

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.70.

Current Ratio	1.74
Quick Ratio	1.10
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	9.80
Interest Coverage	-20.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-23.60%
Return on Capital Employed (ROCE)	-20.23%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	76.80M
Profits Per Employee	-17.62M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

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 -29.89% in the last 52 weeks. The beta is 0.27, so Sourcenext's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-29.89%
50-Day Moving Average	128.44
200-Day Moving Average	157.49
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	937,395

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 12.37 billion and -2.84 billion in losses. Loss per share was -20.51.

Revenue	12.37B
Gross Profit	6.40B
Operating Income	-1.74B
Pretax Income	-3.80B
Net Income	-2.84B
EBITDA	-238.67M
EBIT	-1.74B
Loss Per Share	-20.51

Balance Sheet

The company has 4.92 billion in cash and 4.73 billion in debt, with a net cash position of 186.00 million or 1.34 per share.

Cash & Cash Equivalents	4.92B
Total Debt	4.73B
Net Cash	186.00M
Net Cash Per Share	1.34
Equity (Book Value)	6.79B
Book Value Per Share	43.91
Working Capital	4.38B

Cash Flow

In the last 12 months, operating cash flow was 568.00 million and capital expenditures -85.33 million, giving a free cash flow of 482.67 million.

Operating Cash Flow	568.00M
Capital Expenditures	-85.33M
Depreciation & Amortization	1.51B
Net Borrowing	-860.00M
Free Cash Flow	482.67M
FCF Per Share	3.49

Margins

Gross margin is 51.74%, with operating and profit margins of -14.10% and -22.95%.

Gross Margin	51.74%
Operating Margin	-14.10%
Pretax Margin	-30.72%
Profit Margin	-22.95%
EBITDA Margin	-1.93%
EBIT Margin	-14.10%
FCF Margin	3.90%

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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	-16.03%
FCF Yield	2.73%

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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	3