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Total Valuation
SORACOM,INC. has a market cap or net worth of ¥47.02B. The enterprise value is ¥36.07B.
Market Cap¥47.02B
Enterprise Value¥36.07B
Share Statistics
SORACOM,INC. has 45,740,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,740,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SORACOM,INC.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee59.95M
Profits Per Employee2.35M
Employee Count150
Asset Turnover0.67
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of SORACOM,INC. is 75.9. SORACOM,INC.’s PEG ratio is 0.83.
PE Ratio75.9
PS Ratio3.28
PB Ratio3.60
Price to Fair Value3.96
Price to FCF23.32
Price to Operating Cash Flow―
PEG Ratio0.83
Income Statement
In the last 12 months, SORACOM,INC. had revenue of 8.99B and earned 352.71M in profits. Earnings per share was 7.84.
Revenue8.99B
Gross Profit5.03B
Operating Income656.54M
Pretax Income421.31M
Net Income352.71M
EBITDA777.81M
Earnings Per Share (EPS)7.84
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
Beta1.28
52-Week Price Change15.77%
50-Day Moving Average1.03K
200-Day Moving Average1.04K
Relative Strength Index (RSI)51.35
Average Volume (3m)151.79K
Important Dates
SORACOM,INC. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
SORACOM,INC. as a current ratio of 5.31, with Debt / Equity ratio of ―
Current Ratio5.31
Quick Ratio5.14
Debt to Market Cap0.02
Net Debt to EBITDA-10.24
Interest Coverage Ratio123.83
Taxes
In the past 12 months, SORACOM,INC. has paid 82.99M in taxes.
Income Tax82.99M
Effective Tax Rate0.20
Enterprise Valuation
SORACOM,INC. EV to EBITDA ratio is 42.22, with an EV/FCF ratio of -44.02.
EV to Sales3.65
EV to EBITDA42.22
EV to Free Cash Flow-44.02
EV to Operating Cash Flow-45.07
Balance Sheet
SORACOM,INC. has ¥8.92B in cash and marketable securities with ¥767.46M in debt, giving a net cash position of ¥7.97B billion.
Cash & Marketable Securities¥8.92B
Total Debt¥767.46M
Net Cash¥7.97B
Net Cash Per Share¥174.19
Tangible Book Value Per Share¥217.83
Margins
Gross margin is ―, with operating margin of 7.30%, and net profit margin of 3.92%.
Gross Margin―
Operating Margin7.30%
Pretax Margin4.68%
Net Profit Margin3.92%
EBITDA Margin8.65%
EBIT Margin7.30%
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 Forecast38.15%
EPS Growth Forecast78.39%