Sourcenext Corporation

Sourcenext Corporation

TTSE:4344
105.00
JPY
0.00
(0.00%)
14.25BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, Sourcenext Corporation carries a market capitalization of 14.25B, placing it among publicly traded companies globally. Its enterprise value stands at 14.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.25B
Enterprise Value14.62B

Important Dates

Sourcenext Corporation's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Sourcenext Corporation has 138.31M shares outstanding.

Shares Outstanding138.31M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.70
P/TBV Ratio3.93

Financial Position

As of June 30, 2026, Sourcenext Corporation maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.91
Debt / Equity75.13

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count158.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Sourcenext Corporation's stock has declined approximately 41.01% over the past 52 weeks. The 50-day moving average sits at 109.06, while the 200-day moving average is 120.77.

52-Week Price Change-41.01%
50-Day Moving Average109.06
200-Day Moving Average120.77

Balance Sheet

JPY

As of June 30, 2026, Sourcenext Corporation holds 4.57B in cash and equivalents against 4.38B in total debt, resulting in a net debt position of -187.04M. Total book value stands at 5.28B, with working capital of 3.96B providing operational flexibility.

Cash & Cash Equivalents4.57B
Total Debt4.38B
Net Debt-187.04M
Equity (Book Value)5.28B
Book Value Per Share38.14
Working Capital3.96B

Stock Splits

Sourcenext Corporation's most recent stock split took place on November 28, 2018 with a 1:2 split ratio.

Last Split Date11/28/2018
Split Ratio1:2