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Sourcenext Corporation (4344)

Market Open
6 Oct, 06:21 AM
JPX JPX
¥
101. 00
+1
+1%
¥
23.37B Market Cap
- P/E Ratio
- Div Yield
348,600 Volume
- Eps
¥ 100
Previous Close
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Day Range
100 102
Year Range
99 179
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Sourcenext Corporation (4344) Statistics

Valuation metrics

Market Cap 23.37B
Enterprise value 14.78B
Trailing P/E (ttm) -5.44
Forward P/E 23.78
PEG ratio 0.11
Price/Sales (ttm) 1.22
Price/Book (mrq) 2.81
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA -100.51

Overview

Shares outstanding 138.31M
Float 79.03M
Shares short -
% Held by insiders 0.42%
% Held by institutions 0.07%
Average volume (10 days) 1.21M
Average volume (90 days) 1.08M

Price summary

52-Week low 99
52-Week high 179
Beta 0.31
50-Day moving average 110.36
200-Day moving average 114.98

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 -0.22%
Operating margin -0.12%

Operational effectiveness

Return on assets -0.21%
Return on equity -0.44%

Income Statement

Revenue (ttm) 12.37B
Revenue per share (ttm) 87.86
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 6.4B
EBITDA -238.67M
Net income to common (ttm) -2.84B
Diluted EPS (ttm) -19.68
Quarterly earnings growth (yoy) 0.21%

Balance Sheet

Total cash (mrq) 4.75B
Total cash per share (mrq) 33.05
Total debt (mrq) 4.58B
Total Debt/Equity (mrq) 0.83
Current ratio (mrq) 1.79%
Book value per share (mrq) 42.19

Cash Flow

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