SORACOM,INC. (147A) Ratios

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SORACOM,INC. Ratios

JP:147A's free cash flow for Q4 2025 was ¥0.53. For the 2025 fiscal year, JP:147A's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 23
Liquidity Ratios
Current Ratio	―	5.31	3.98	4.10	3.08
Quick Ratio	―	5.14	3.80	3.94	2.85
Cash Ratio	―	3.84	2.89	3.13	2.14
Solvency Ratio	―	0.16	0.25	0.23	0.08
Operating Cash Flow Ratio	―	-0.31	0.55	0.19	-0.14
Short-Term Operating Cash Flow Coverage	―	-2.91	6.72	36.36	-26.48
Net Current Asset Value	¥ ―	¥ 9.25B	¥ 9.05B	¥ 7.58B	¥ 3.37B
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.05	<0.01	<0.01
Debt-to-Equity Ratio	―	0.09	0.07	<0.01	<0.01
Debt-to-Capital Ratio	―	0.08	0.06	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.06	0.04	0.00	0.00
Financial Leverage Ratio	―	1.30	1.37	1.30	1.43
Debt Service Coverage Ratio	―	2.72	4.20	30.65	9.40
Interest Coverage Ratio	―	123.83	85.95	114.43	14.03
Debt to Market Cap	―	0.02	0.02	<0.01	<0.01
Interest Debt Per Share	―	21.24	17.16	1.01	0.92
Net Debt to EBITDA	―	-10.24	-7.29	-10.46	-14.30
Profitability Margins
Gross Profit Margin	―	55.97%	49.45%	56.66%	51.91%
EBIT Margin	―	7.30%	7.01%	8.13%	2.79%
EBITDA Margin	―	8.65%	9.39%	9.23%	3.88%
Operating Profit Margin	―	7.30%	7.01%	9.17%	1.61%
Pretax Profit Margin	―	4.68%	5.40%	8.05%	2.68%
Net Profit Margin	―	3.92%	5.08%	6.12%	1.13%
Continuous Operations Profit Margin	―	3.76%	5.22%	6.12%	1.13%
Net Income Per EBT	―	83.72%	94.08%	76.06%	42.03%
EBT Per EBIT	―	64.17%	77.03%	87.77%	166.34%
Return on Assets (ROA)	―	2.63%	4.07%	4.45%	1.25%
Return on Equity (ROE)	―	3.42%	5.57%	5.78%	1.79%
Return on Capital Employed (ROCE)	―	5.92%	7.09%	8.60%	2.53%
Return on Invested Capital (ROIC)	―	4.64%	6.71%	6.52%	1.06%
Return on Tangible Assets	―	2.74%	4.59%	4.57%	1.29%
Earnings Yield	―	0.86%	1.55%	0.53%	0.12%
Efficiency Ratios
Receivables Turnover	―	3.71	5.54	4.57	7.10
Payables Turnover	―	4.86	8.30	5.93	15.43
Inventory Turnover	―	10.24	10.60	8.86	8.10
Fixed Asset Turnover	―	104.97	24.30	82.08	66.62
Asset Turnover	―	0.67	0.80	0.73	1.11
Working Capital Turnover Ratio	―	1.02	1.27	1.43	1.86
Cash Conversion Cycle	―	58.98	56.38	59.63	72.81
Days of Sales Outstanding	―	98.38	65.89	79.93	51.41
Days of Inventory Outstanding	―	35.63	34.45	41.22	45.04
Days of Payables Outstanding	―	75.04	43.95	61.52	23.65
Operating Cycle	―	134.02	100.34	121.14	96.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	-16.20	38.87	10.56	-5.15
Free Cash Flow Per Share	―	-16.58	38.59	6.57	-8.31
CapEx Per Share	―	0.39	0.28	3.99	3.16
Free Cash Flow to Operating Cash Flow	―	1.02	0.99	0.62	1.61
Dividend Paid and CapEx Coverage Ratio	―	-41.86	137.45	2.65	-1.63
Capital Expenditure Coverage Ratio	―	-41.86	137.45	2.65	-1.63
Operating Cash Flow Coverage Ratio	―	-0.77	2.29	12.27	-6.84
Operating Cash Flow to Sales Ratio	―	-0.08	0.14	0.06	-0.04
Free Cash Flow Yield	―	-1.83%	4.29%	0.31%	-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	115.70	64.58	187.10	815.95
Price-to-Sales (P/S) Ratio	―	4.54	3.28	11.46	9.18
Price-to-Book (P/B) Ratio	―	3.96	3.60	10.81	14.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	-54.70	23.32	320.05	-161.02
Price-to-Operating Cash Flow Ratio	―	-56.00	23.15	199.13	-259.69
Price-to-Earnings Growth (PEG) Ratio	―	-3.83	0.83	0.28	-10.04
Price-to-Fair Value	―	3.96	3.60	10.81	14.60
Enterprise Value Multiple	―	42.22	27.67	113.62	222.05
Enterprise Value	―	32.84B	32.27B	83.19B	54.33B
EV to EBITDA	―	42.22	27.67	113.62	222.05
EV to Sales	―	3.65	2.60	10.49	8.62
EV to Free Cash Flow	―	-44.02	18.46	293.07	-151.27
EV to Operating Cash Flow	―	-45.07	18.33	182.34	-243.97
Tangible Book Value Per Share	―	217.83	221.07	187.91	87.34
Shareholders’ Equity Per Share	―	229.29	250.12	194.45	91.67
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.03	0.24	0.58
Revenue Per Share	―	199.88	274.22	183.45	145.75
Net Income Per Share	―	7.84	13.94	11.23	1.64
Tax Burden	―	0.84	0.94	0.76	0.42
Interest Burden	―	0.64	0.77	0.99	0.96
Research & Development to Revenue	―	<0.01	0.00	<0.01	0.00
SG&A to Revenue	―	0.48	0.42	0.42	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	0.00
Income Quality	―	-2.07	2.79	0.71	-3.18

Currency in JPY