tiprankstipranks
SORACOM,INC. (JP:147A)
:147A
Japanese Market
Want to see JP:147A full AI Analyst Report?

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

Followers

Total Valuation

SORACOM,INC. has a market cap or net worth of ¥42.62B. The enterprise value is ¥34.42B.
Market Cap¥42.62B
Enterprise Value¥34.42B

Share Statistics

SORACOM,INC. has 45,579,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,579,506
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 64.6. SORACOM,INC.’s PEG ratio is 0.83.
PE Ratio64.6
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

Beta1.09
52-Week Price Change8.09%
50-Day Moving Average980.52
200-Day Moving Average1.03K
Relative Strength Index (RSI)41.50
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 ¥884.73M in debt, giving a net cash position of ¥7.97B billion.
Cash & Marketable Securities¥8.92B
Total Debt¥884.73M
Net Cash¥7.97B
Net Cash Per Share¥174.81
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%

Scores

Smart ScoreN/A
AI Score