SORACOM,INC. (JP:147A)
:147A
Top Page
SORACOM,INC.
(147A)
Select Model
Select Model
Rating:62Neutral
Price Target:
¥989.00
▲(11.00% Upside)
Action:ReiteratedDate:11/14/25
The overall stock score of 62 reflects strong financial performance with robust revenue growth and a stable balance sheet. However, liquidity issues and high valuation concerns weigh down the score. Technical indicators suggest the stock is overbought, indicating potential for a price correction.
Positive Factors
Recurring IoT connectivity revenue
SORACOM's core model charges recurring fees for SIM/eSIM subscriptions, usage-based data and platform services. This creates durable, subscription-like cash flow tied to device scale and IoT adoption, supporting predictable revenue growth and high lifetime value as deployments expand.
Negative Factors
Negative operating and free cash flow
Operating and free cash flows are negative, meaning core operations currently do not fund growth. Persisting cash burn forces reliance on external financing or equity issuance, constraining strategic flexibility and increasing funding risk if capital markets tighten over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring IoT connectivity revenue
SORACOM's core model charges recurring fees for SIM/eSIM subscriptions, usage-based data and platform services. This creates durable, subscription-like cash flow tied to device scale and IoT adoption, supporting predictable revenue growth and high lifetime value as deployments expand.
Read all positive factors
SORACOM,INC. (147A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.40B
Dividend YieldN/A
Average Volume (3M)151.79K
Price to Earnings (P/E)50.9
Beta (1Y)1.03
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees150
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)6.08
Shares Outstanding45,579,506
10 Day Avg. Volume153,610
30 Day Avg. Volume151,790
Financial Highlights & Ratios
PEG Ratio-3.83
Price to Book (P/B)3.96
Price to Sales (P/S)4.54
P/FCF Ratio-54.70
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. is a global provider of cloud-based IoT (Internet of Things) connectivity solutions, focusing on simplifying the way devices connect to the internet. Operating primarily in the telecommunications and technology sectors, SORACOM offer...
How the Company Makes Money
SORACOM primarily generates revenue by charging customers for IoT connectivity and related platform services. Key revenue streams include: (1) recurring connectivity fees from its MVNO offerings (e.g., charges associated with SIM/eSIM subscription...
SORACOM,INC. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.33B | 8.99B | 7.93B | 6.30B | 5.45B |
| Gross Profit | 5.14B | 5.03B | 4.49B | 3.27B | 2.73B |
| EBITDA | 654.93M | 777.81M | 814.77M | 170.19M | 531.49M |
| Net Income | 462.40M | 352.71M | 485.56M | 70.87M | 337.15M |
Balance Sheet | |||||
| Total Assets | 12.88B | 13.41B | 10.92B | 5.66B | 5.63B |
| Cash, Cash Equivalents and Short-Term Investments | 9.22B | 8.92B | 7.70B | 3.53B | 1.62B |
| Total Debt | 884.73M | 950.17M | 25.17M | 24.58M | 41.09M |
| Total Liabilities | 2.43B | 3.06B | 2.52B | 1.70B | 1.79B |
| Stockholders Equity | 10.42B | 10.32B | 8.40B | 3.96B | 3.84B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -746.08M | 438.58M | -269.74M | 204.38M |
| Operating Cash Flow | 0.00 | -728.67M | 456.24M | -222.69M | 219.09M |
| Investing Cash Flow | 0.00 | -431.48M | -170.57M | 2.01B | -1.15B |
| Financing Cash Flow | 0.00 | 2.41B | 3.79B | 29.88M | -8.19M |
SORACOM,INC. Technical Analysis
Neutral
891.00
Price Trends
1023.92
Negative
1071.33
Negative
1006.81
Negative
Market Momentum
-20.21
Negative
49.34
Neutral
89.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:147A, the sentiment is Neutral. The current price of 891 is below the 20-day moving average (MA) of 951.20, below the 50-day MA of 1023.92, and below the 200-day MA of 1006.81, indicating a neutral trend. The MACD of -20.21 indicates Negative momentum. The RSI at 49.34 is Neutral, neither overbought nor oversold. The STOCH value of 89.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥33.72B | 16.59 | 19.71% | 3.09% | 3.44% | 79.35% | |
68 Neutral | ¥22.29B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥24.42B | 119.61 | ― | ― | 6.33% | 14.82% | |
62 Neutral | ¥45.40B | 50.91 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥16.19B | 8.71 | ― | ― | ― | ― | |
52 Neutral | ¥132.93B | 367.27 | ― | 0.14% | 36.42% | 28.23% |
* Technology Sector Average
JP:147A
SORACOM,INC.
996.00
293.00
41.68%
JP:3040
Soliton Systems KK
1,822.00
740.13
68.41%
JP:3694
OPTiM Corp.
448.00
-92.00
-17.04%
JP:3778
SAKURA Internet Inc.
3,325.00
166.04
5.26%
JP:3915
TerraSky Co., Ltd.
1,726.00
69.67
4.21%
JP:4434
Serverworks Co., Ltd.
2,040.00
111.43
5.78%
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.