Sourcenext Corporation (TYO:4344)
Japan
· Delayed Price · Currency is JPY 124.00
+1.00 (0.81%)
Mar 10, 2026, 9:12 AM JST
Sourcenext Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Market Capitalization | 17,013 | 21,162 | 29,915 | 31,450 | 29,685 | 23,303 | Upgrade
|
| Market Cap Growth | -46.14% | -29.26% | -4.88% | 5.94% | 27.39% | -53.14% | Upgrade
|
| Enterprise Value | 17,540 | 22,098 | 30,767 | 34,316 | 31,384 | 26,793 | Upgrade
|
| Last Close Price | 123.00 | 153.00 | 217.00 | 232.00 | 219.00 | 172.00 | Upgrade
|
| Forward PE | - | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | Upgrade
|
| PS Ratio | 1.41 | 1.71 | 2.61 | 2.78 | 2.87 | 2.26 | Upgrade
|
| PB Ratio | 2.04 | 3.12 | 3.20 | 3.75 | 3.00 | 2.34 | Upgrade
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| P/TBV Ratio | 4.47 | 4.84 | 6.97 | 6.49 | 4.65 | 3.44 | Upgrade
|
| P/FCF Ratio | - | 43.92 | - | - | 182.12 | - | Upgrade
|
| P/OCF Ratio | - | 37.24 | - | - | 174.62 | - | Upgrade
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| EV/Sales Ratio | 1.45 | 1.79 | 2.69 | 3.03 | 3.03 | 2.60 | Upgrade
|
| EV/FCF Ratio | - | 45.86 | - | - | 192.54 | - | Upgrade
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| Debt / Equity Ratio | 0.70 | 0.70 | 0.57 | 0.71 | 0.73 | 0.80 | Upgrade
|
| Debt / FCF Ratio | 9.82 | 9.82 | - | - | 44.47 | - | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.03 | -0.07 | 0.32 | 0.08 | 0.25 | Upgrade
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| Net Debt / EBITDA Ratio | 0.14 | 0.14 | 0.28 | -2.26 | -0.53 | -2.46 | Upgrade
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| Net Debt / FCF Ratio | -0.38 | -0.38 | 0.32 | -3.40 | 4.69 | -6.37 | Upgrade
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| Asset Turnover | - | - | 0.67 | 0.62 | 0.52 | 0.51 | Upgrade
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| Inventory Turnover | - | - | 2.30 | 1.75 | 1.38 | 1.28 | Upgrade
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| Quick Ratio | 1.10 | 1.10 | 1.23 | 0.83 | 1.05 | 0.84 | Upgrade
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| Current Ratio | 1.74 | 1.74 | 1.84 | 1.38 | 1.69 | 1.56 | Upgrade
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| Return on Equity (ROE) | -51.63% | - | -50.08% | -27.56% | -25.44% | -31.38% | Upgrade
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| Return on Assets (ROA) | - | - | -12.79% | -7.79% | -8.12% | -7.01% | Upgrade
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| Return on Invested Capital (ROIC) | -26.42% | -22.76% | -35.19% | -20.91% | -22.28% | -17.83% | Upgrade
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| Return on Capital Employed (ROCE) | -20.20% | -20.20% | -31.50% | -21.70% | -21.00% | -19.30% | Upgrade
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| Earnings Yield | -24.13% | -13.41% | -13.02% | -6.90% | -7.76% | -15.03% | Upgrade
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| FCF Yield | - | 2.28% | -6.54% | -2.50% | 0.55% | -1.68% | Upgrade
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| Buyback Yield / Dilution | -1.69% | -1.69% | -0.34% | -0.02% | 0.31% | 0.57% | Upgrade
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| Total Shareholder Return | -1.69% | -1.69% | -0.34% | -0.02% | 0.31% | 0.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.