Sourcenext Corporation
Tokyo Stock ExchangeTotal Valuation
Sourcenext Corporation carries a market capitalization of 14.38B, placing it among publicly traded companies globally. Its enterprise value stands at 29.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.38B |
| Enterprise Value | 29.19B |
Share Statistics
Sourcenext Corporation currently has 135.56M shares outstanding.
| Shares Outstanding | 135.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.39, and the price-to-book ratio stands at -13.16.
| PE Ratio | N/A |
| PS Ratio | 4.39 |
| PB Ratio | -13.16 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.78 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 607.03 |
Financial Position
Sourcenext Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.44, indicating elevated leverage, while an interest coverage ratio of -23.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.49 |
| Debt / Equity | 75.44 |
| Debt / EBITDA | -6.84 |
| Interest Coverage | -23.77 |
Financial Efficiency
| Return on Equity (ROE) | -447.98 |
| Return on Assets (ROA) | -5.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | 309.18M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sourcenext Corporation's stock has declined approximately -39.88439% over the past 52 weeks. The 50-day moving average sits at 116.74, while the 200-day moving average is 140.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.88439% |
| 50-Day Moving Average | 116.74 |
| 200-Day Moving Average | 140.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sourcenext Corporation generated 6.11B in revenue and converted that into -1.02B in net income, yielding earnings per share of -8.80. EBITDA reached -846.47M, while operating income came in at -846.47M.
| Revenue | 6.11B |
| Gross Profit | 3.38B |
| Operating Income | -846.47M |
| Pretax Income | -883.02M |
| Net Income | -1.02B |
| EBITDA | -846.47M |
| EBIT | -846.47M |
| Earnings Per Share (EPS) | -8.80 |
Balance Sheet
Sourcenext Corporation holds 3.54B in cash and equivalents against 5.79B in total debt, resulting in a net debt position of 2.25B. Total book value stands at -2.04B, with working capital of 2.12B providing operational flexibility.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 5.79B |
| Net Debt | 2.25B |
| Equity (Book Value) | -2.04B |
| Book Value Per Share | -15.04 |
| Working Capital | 2.12B |
Margins
Sourcenext Corporation operates with a gross margin of 55.27, reflecting its pricing power and cost economics. The operating margin of -13.86 and net profit margin of -16.70 provide insight into operational efficiency.
| Gross Margin | 55.27 |
| Operating Margin | -13.86 |
| Pretax Margin | -14.46 |
| Profit Margin | -16.70 |
| EBITDA Margin | -13.86 |
Stock Splits
Sourcenext Corporation's most recent stock split took place on November 28, 2018 with a 1:2 split ratio.
| Last Split Date | 11/28/2018 |
| Split Ratio | 1:2 |
Scores
Sourcenext Corporation posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |