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Sourcenext Corporation (4344)

Market Closed
15 Jun, 06:00
JPX JPX
¥
103. 00
-2
-1.9048%
¥
23.37B Market Cap
- P/E Ratio
- Div Yield
2.76M Volume
- Eps
¥ 105
Previous Close
Add Transaction
Day Range
100 106
Year Range
100 197
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Sourcenext Corporation (4344) Statistics

Valuation metrics

Market Cap 23.37B
Enterprise value 14.34B
Trailing P/E (ttm) -5.12
Forward P/E 23.78
PEG ratio 0.1
Price/Sales (ttm) 1.17
Price/Book (mrq) 2.39
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA -60.24

Overview

Shares outstanding 138.31M
Float 79.03M
Shares short -
% Held by insiders 0.42%
% Held by institutions 0.07%
Average volume (10 days) 1.23M
Average volume (90 days) 950.96K

Price summary

52-Week low 100
52-Week high 197
Beta 0.31
50-Day moving average 122.88
200-Day moving average 135.72

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield 0.3%
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 28 Nov 2018

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.23%
Operating margin -0.14%

Operational effectiveness

Return on assets -0.2%
Return on equity -0.43%

Income Statement

Revenue (ttm) 12.37B
Revenue per share (ttm) 89.4
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 6.4B
EBITDA -238.67M
Net income to common (ttm) -2.84B
Diluted EPS (ttm) -20.52
Quarterly earnings growth (yoy) 0.21%

Balance Sheet

Total cash (mrq) 4.75B
Total cash per share (mrq) 35.56
Total debt (mrq) 4.58B
Total Debt/Equity (mrq) 0.78
Current ratio (mrq) 1.74%
Book value per share (mrq) 49.07

Cash Flow

Cash flow statement 568M
Levered free cash flow (LFCF) -3.9B