Soracom, Inc. (TYO:147A)

Soracom Statistics

Total Valuation

Soracom has a market cap or net worth of JPY 51.90 billion. The enterprise value is 45.33 billion.

Market Cap	51.90B
Enterprise Value	45.33B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Soracom has 45.25 million shares outstanding. The number of shares has increased by 19.40% in one year.

Current Share Class	45.25M
Shares Outstanding	45.25M
Shares Change (YoY)	+19.40%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	6.00%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 97.55.

PE Ratio	97.55
Forward PE	n/a
PS Ratio	5.03
PB Ratio	4.72
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.50, with an EV/FCF ratio of -149.11.

EV / Earnings	83.79
EV / Sales	4.40
EV / EBITDA	43.50
EV / EBIT	52.40
EV / FCF	-149.11

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.07.

Current Ratio	5.51
Quick Ratio	4.84
Debt / Equity	0.07
Debt / EBITDA	0.78
Debt / FCF	-2.69
Interest Coverage	123.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	58.59M
Profits Per Employee	3.07M
Employee Count	176
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Soracom has paid 108.00 million in taxes.

Income Tax	108.00M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.70%
50-Day Moving Average	1,118.74
200-Day Moving Average	957.76
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	116,390

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Soracom had revenue of JPY 10.31 billion and earned 541.00 million in profits. Earnings per share was 11.76.

Revenue	10.31B
Gross Profit	5.52B
Operating Income	865.00M
Pretax Income	618.00M
Net Income	541.00M
EBITDA	1.04B
EBIT	865.00M
Earnings Per Share (EPS)	11.76

Balance Sheet

The company has 7.77 billion in cash and 817.00 million in debt, with a net cash position of 6.95 billion or 153.66 per share.

Cash & Cash Equivalents	7.77B
Total Debt	817.00M
Net Cash	6.95B
Net Cash Per Share	153.66
Equity (Book Value)	11.00B
Book Value Per Share	234.72
Working Capital	9.06B

Cash Flow

In the last 12 months, operating cash flow was -287.00 million and capital expenditures -17.00 million, giving a free cash flow of -304.00 million.

Operating Cash Flow	-287.00M
Capital Expenditures	-17.00M
Free Cash Flow	-304.00M
FCF Per Share	-6.72

Margins

Gross margin is 53.54%, with operating and profit margins of 8.39% and 5.25%.

Gross Margin	53.54%
Operating Margin	8.39%
Pretax Margin	5.99%
Profit Margin	5.25%
EBITDA Margin	10.11%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

Soracom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.40%
Shareholder Yield	-19.40%
Earnings Yield	1.04%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Soracom has an Altman Z-Score of 12.37 and a Piotroski F-Score of 2.

Altman Z-Score	12.37
Piotroski F-Score	2