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XJPX4344
Market cap180mUSD
Jan 22, Last price  
207.00JPY
1D
0.98%
1Q
5.08%
Jan 2017
42.51%
IPO
-2.59%
Name

Sourcenext Corp

Chart & Performance

D1W1MN
XJPX:4344 chart
P/E
—
P/S
2.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.29%
Rev. gr., 5y
-5.18%
Revenues
11.33b
+9.54%
13,145,165,0009,549,762,0006,336,738,0004,386,826,0005,318,221,0005,173,810,0005,743,124,0006,089,035,0007,007,615,0009,141,782,0009,565,905,00014,790,366,00017,088,528,00013,073,587,00010,307,741,00010,347,679,00011,334,366,000
Net income
-2.17b
L-5.81%
766,520,000-2,776,963,000-1,065,260,000154,623,000421,055,000805,179,0001,220,678,0001,214,426,000990,867,0001,070,828,0001,261,194,000615,880,000224,940,000191,101,000-3,502,838,000-2,303,834,000-2,169,984,000
CFO
-765m
L
2,460,099,000-843,863,000-338,143,000504,072,0001,088,910,0001,285,679,0001,410,125,0001,649,378,0001,623,937,0001,402,465,000-181,406,0001,346,083,000-1,329,534,000-639,416,000-330,875,000170,943,000-765,031,000
Dividend
Mar 30, 20220.04 JPY/sh

Profile

Sourcenext Corporation develops and distributes various software products in Japan and internationally. The company offers Internet of Things products, including PC software, smartphone applications, and hardware. It also provides cloud, support, program download, upgrade, and various user discount services. In addition, the company sells POCKETALK, an AI-powered translation device; ROSETTA STONE, a language learning software; ZERO, an antivirus software; IKINARI PDF, a file converter; FUDEMAME, a postcard creation software; security software; and TELEWORK COLLECTION page for telework products. It offers its products through smartphone carriers, home electronics mass retail stores, and app stores, as well as SOURCENEXT eSHOP, an online shop. The company was founded in 1996 and is headquartered in Tokyo, Japan.
URL
http://www.sourcenext.com/
IPO date
Dec 20, 2006
Employees
150
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
11,334,366
9.54%
10,347,679
0.39%
10,307,741
-21.16%
Cost of revenue
9,696,910
9,326,305
9,299,177
Unusual Expense (Income)
NOPBT
1,637,456
1,021,374
1,008,564
NOPBT Margin
14.45%
9.87%
9.78%
Operating Taxes
363,440
11,528
171,916
Tax Rate
22.20%
1.13%
17.05%
NOPAT
1,274,016
1,009,846
836,648
Net income
(2,169,984)
-5.81%
(2,303,834)
-34.23%
(3,502,838)
-1,932.98%
Dividends
(8)
(74)
(28,746)
Dividend yield
0.00%
0.00%
0.12%
Proceeds from repurchase of equity
2,071
8,887
(156,560)
BB yield
-0.01%
-0.03%
0.67%
Debt
Debt current
4,345,080
5,120,080
6,291,080
Long-term debt
1,609,740
2,129,820
1,649,900
Deferred revenue
272,140
201,928
116,043
Other long-term liabilities
46,849
(58,167)
(36,641)
Net debt
(1,602,884)
(2,707,672)
(994,112)
Cash flow
Cash from operating activities
(765,031)
170,943
(330,875)
CAPEX
(20,000)
(1,080,722)
(1,444,884)
Cash from investing activities
(1,501,000)
(999,341)
(2,938,066)
Cash from financing activities
(1,163,530)
1,609,350
3,820,313
FCF
551,242
2,466,561
1,221,008
Balance
Cash
3,282,046
6,484,572
5,451,092
Long term investments
4,275,658
3,473,000
3,484,000
Excess cash
6,990,986
9,440,188
8,419,705
Stockholders' equity
1,005,463
2,733,825
4,613,131
Invested Capital
13,657,911
14,526,154
13,343,091
ROIC
9.04%
7.25%
7.04%
ROCE
11.04%
5.90%
5.61%
EV
Common stock shares outstanding
135,554
135,521
135,943
Price
232.00
5.94%
219.00
27.33%
172.00
-52.88%
Market cap
31,448,516
5.96%
29,679,108
26.93%
23,382,252
-53.15%
EV
29,845,632
27,409,768
22,564,201
EBITDA
2,726,044
2,155,268
2,258,078
EV/EBITDA
10.95
12.72
9.99
Interest
70,189
52,515
21,060
Interest/NOPBT
4.29%
5.14%
2.09%