SORACOM,INC. (JP:147A)
:147A
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SORACOM,INC.
(147A)
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Rating:67Neutral
Price Target:
¥1,080.00
▲(21.21% Upside)
Action:Reiterated
Date:06/11/26
The score is primarily supported by strong financial performance—high growth, improving profitability, and a very low-debt balance sheet—tempered by cash-flow and margin volatility. Technicals are currently soft with the stock trading below key moving averages, and valuation is a meaningful headwind due to a high P/E and no provided dividend yield.
Positive Factors
Recurring and usage-based monetization
A platform built on recurring connectivity subscriptions plus usage-based charges and platform service fees creates durable, sticky revenue. This mix supports predictable base revenue while enabling scalable upside as device fleets or data usage grow across industrial, logistics and utilities customers.
Negative Factors
Inconsistent cash generation
Volatile OCF/FCF history signals execution and working-capital risk: uneven cash conversion can constrain steady reinvestment, limit ability to smooth capex or M&A spend, and complicate long-term planning despite recent rebound in 2026.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring and usage-based monetization
A platform built on recurring connectivity subscriptions plus usage-based charges and platform service fees creates durable, sticky revenue. This mix supports predictable base revenue while enabling scalable upside as device fleets or data usage grow across industrial, logistics and utilities customers.
Read all positive factors
SORACOM,INC. (147A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.71B
Dividend YieldN/A
Average Volume (3M)151.79K
Price to Earnings (P/E)71.2
Beta (1Y)1.19
Revenue Growth38.15%
EPS Growth78.39%
CountryJP
Employees150
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)10.24
Shares Outstanding45,579,506
10 Day Avg. Volume153,610
30 Day Avg. Volume151,790
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)3.60
Price to Sales (P/S)3.28
P/FCF Ratio23.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)14.4
Revenue Forecast (FY)¥11.88B
SORACOM,INC. Business Overview & Revenue Model
Company Description
Soracom, Inc. provides comprehensive cellular connectivity services tailored for the Internet of Things (IoT) industry. The company's core offerings include Soracom SIM, which delivers 2G, 3G, and 4G LTE network access for devices utilizing both t...
How the Company Makes Money
SORACOM primarily monetizes its IoT platform through recurring service revenue tied to connectivity and usage. Key revenue streams include: (1) Connectivity/subscription fees: recurring charges for managed cellular connectivity associated with SIM...
SORACOM,INC. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.33B | 12.42B | 8.99B | 7.93B | 6.30B | 5.45B |
| Gross Profit | 5.14B | 6.14B | 5.03B | 4.49B | 3.27B | 2.73B |
| EBITDA | 654.93M | 1.17B | 777.81M | 814.77M | 170.19M | 531.49M |
| Net Income | 462.40M | 631.41M | 352.71M | 485.56M | 70.87M | 337.15M |
Balance Sheet | ||||||
| Total Assets | 12.88B | 15.50B | 13.41B | 10.92B | 5.66B | 5.63B |
| Cash, Cash Equivalents and Short-Term Investments | 9.22B | 9.27B | 8.92B | 7.70B | 3.53B | 1.62B |
| Total Debt | 884.73M | 767.46M | 950.17M | 25.17M | 24.58M | 41.09M |
| Total Liabilities | 2.43B | 3.75B | 3.06B | 2.52B | 1.70B | 1.79B |
| Stockholders Equity | 10.42B | 11.33B | 10.32B | 8.40B | 3.96B | 3.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.75B | -746.08M | 438.58M | -269.74M | 204.38M |
| Operating Cash Flow | 0.00 | 1.76B | -728.67M | 456.24M | -222.69M | 219.09M |
| Investing Cash Flow | 0.00 | -1.38B | -431.48M | -170.57M | 2.01B | -1.15B |
| Financing Cash Flow | 0.00 | -67.51M | 2.41B | 3.79B | 29.88M | -8.19M |
SORACOM,INC. Technical Analysis
Negative
891.00
Price Trends
1024.08
Negative
1029.53
Negative
1038.33
Negative
Market Momentum
-5.48
Positive
43.52
Neutral
12.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:147A, the sentiment is Negative. The current price of 891 is below the 20-day moving average (MA) of 1064.15, below the 50-day MA of 1024.08, and below the 200-day MA of 1038.33, indicating a bearish trend. The MACD of -5.48 indicates Positive momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 12.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:147A.
SORACOM,INC. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥38.68B | 15.61 | 19.71% | 3.09% | 9.27% | 48.93% | |
78 Outperform | ¥32.23B | 22.16 | ― | ― | 13.54% | 54.38% | |
73 Outperform | ¥23.28B | 21.20 | ― | ― | 10.88% | -5.32% | |
68 Neutral | ¥15.34B | -24.83 | ― | ― | 12.01% | -191.13% | |
67 Neutral | ¥44.71B | 71.19 | ― | ― | 38.15% | 78.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥113.78B | 555.16 | ― | 0.14% | 12.38% | -92.67% |
* Technology Sector Average
JP:147A
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.