ScoreWhy is Sourcenext Corp. ?
1
Poor Management Efficiency with a low ROCE of 0.84%
- The company has been able to generate a Return on Capital Employed (avg) of 0.84% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -7.69% and Operating profit at -248.96% over the last 5 years
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(Q) At JPY 21.95 MM has Grown at 10.22%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.35%, its profits have fallen by -75.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sourcenext Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sourcenext Corp.
-46.35%
-0.78
48.56%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.69%
EBIT Growth (5y)
-248.96%
EBIT to Interest (avg)
-34.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.82
Tax Ratio
4.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.84%
ROE (avg)
0.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.07
EV to EBIT
-6.78
EV to EBITDA
-10.69
EV to Capital Employed
3.25
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-47.95%
ROE (Latest)
-55.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(Q)
At JPY 263.14 MM has Grown at 182.33%
PRE-TAX PROFIT(Q)
At JPY -115.19 MM has Grown at 77.6%
-2What is not working for the Company
INTEREST(Q)
At JPY 21.95 MM has Grown at 10.22%
Here's what is working for Sourcenext Corp.
Net Profit
At JPY 263.14 MM has Grown at 182.33%
over average net sales of the previous four periods of JPY -319.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY -115.19 MM has Grown at 77.6%
over average net sales of the previous four periods of JPY -514.14 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Sourcenext Corp.
Interest
At JPY 21.95 MM has Grown at 10.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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