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Sourcenext Corporation (4344)

Market Open
10 Aug, 06:00
JPX JPX
¥
109. 00
0
0%
¥
23.37B Market Cap
- P/E Ratio
- Div Yield
1.31M Volume
- Eps
¥ 109
Previous Close
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Day Range
105 111
Year Range
99 190
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Sourcenext Corporation (4344) Statistics

Valuation metrics

Market Cap 23.37B
Enterprise value 14.89B
Trailing P/E (ttm) -5.31
Forward P/E 23.78
PEG ratio 0.1
Price/Sales (ttm) 1.22
Price/Book (mrq) 2.48
Enterprise Value/Revenue 1.2
Enterprise Value/EBITDA -62.56

Overview

Shares outstanding 138.31M
Float 79.03M
Shares short -
% Held by insiders 0.42%
% Held by institutions 0.07%
Average volume (10 days) 657.71K
Average volume (90 days) 926.53K

Price summary

52-Week low 99
52-Week high 190
Beta 0.31
50-Day moving average 106.34
200-Day moving average 121.81

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