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SORACOM,INC. (JP:147A)
:147A
Japanese Market

SORACOM,INC. (147A) Stock Statistics & Valuation Metrics

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Total Valuation

SORACOM,INC. has a market cap or net worth of ¥54.93B. The enterprise value is ¥47.89B.
Market Cap¥54.93B
Enterprise Value¥47.89B

Share Statistics

SORACOM,INC. has 45,325,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,325,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

SORACOM,INC.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee52.86M
Profits Per Employee4.26M
Employee Count150
Asset Turnover0.73
Inventory Turnover8.86

Valuation Ratios

The current PE Ratio of SORACOM,INC. is 53.4. SORACOM,INC.’s PEG ratio is -3.07.
PE Ratio53.4
PS Ratio4.54
PB Ratio3.96
Price to Fair Value10.81
Price to FCF-54.70
Price to Operating Cash Flow
PEG Ratio-3.07

Income Statement

In the last 12 months, SORACOM,INC. had revenue of 7.93B and earned 485.56M in profits. Earnings per share was 12.58.
Revenue7.93B
Gross Profit4.49B
Operating Income727.34M
Pretax Income638.41M
Net Income485.56M
EBITDA732.19M
Earnings Per Share (EPS)12.58

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

SORACOM,INC. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change-4.49%
50-Day Moving Average1.18K
200-Day Moving Average992.09
Relative Strength Index (RSI)56.36
Average Volume (3m)151.79K

Important Dates

SORACOM,INC. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

SORACOM,INC. as a current ratio of 4.10, with Debt / Equity ratio of ―
Current Ratio4.10
Quick Ratio3.94
Debt to Market Cap<0.01
Net Debt to EBITDA-10.46
Interest Coverage Ratio114.43

Taxes

In the past 12 months, SORACOM,INC. has paid 152.84M in taxes.
Income Tax152.84M
Effective Tax Rate0.24

Enterprise Valuation

SORACOM,INC. EV to EBITDA ratio is 113.62, with an EV/FCF ratio of 293.07.
EV to Sales10.49
EV to EBITDA113.62
EV to Free Cash Flow293.07
EV to Operating Cash Flow182.34

Balance Sheet

SORACOM,INC. has ¥9.32B in cash and marketable securities with ¥884.73M in debt, giving a net cash position of ¥8.30B billion.
Cash & Marketable Securities¥9.32B
Total Debt¥884.73M
Net Cash¥8.30B
Net Cash Per Share¥183.11
Tangible Book Value Per Share¥187.91

Margins

Gross margin is ―, with operating margin of 9.17%, and net profit margin of 6.12%.
Gross Margin
Operating Margin9.17%
Pretax Margin8.05%
Net Profit Margin6.12%
EBITDA Margin9.23%
EBIT Margin8.13%

Analyst Forecast

The average price target for SORACOM,INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score