Japan · Delayed Price · Currency is JPY Soracom Statistics
Total Valuation
Soracom has a market cap or net worth of JPY 54.93 billion. The enterprise value is 47.86 billion.
| Market Cap | 54.93B |
| Enterprise Value | 47.86B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soracom has 45.33 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 45.33M |
| Shares Outstanding | 45.33M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 4.95% |
| Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 57.22.
| PE Ratio | 57.22 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.69 |
| EV / Sales | 4.09 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 40.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.78 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 129.26 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 29.41%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 29.41% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 66.51M |
| Profits Per Employee | 5.82M |
| Employee Count | 176 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.70 |
Taxes
In the past 12 months, Soracom has paid 164.68 million in taxes.
| Income Tax | 164.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 1,163.20 |
| 200-Day Moving Average | 983.08 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 131,870 |
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 11.71 billion and earned 1.02 billion in profits. Earnings per share was 21.18.
| Revenue | 11.71B |
| Gross Profit | 6.14B |
| Operating Income | 1.18B |
| Pretax Income | 1.15B |
| Net Income | 1.02B |
| EBITDA | 1.32B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 21.18 |
Balance Sheet
The company has 8.20 billion in cash and 752.83 million in debt, with a net cash position of 7.45 billion or 164.34 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 752.83M |
| Net Cash | 7.45B |
| Net Cash Per Share | 164.34 |
| Equity (Book Value) | 11.42B |
| Book Value Per Share | 243.80 |
| Working Capital | 9.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.08% |
| Pretax Margin | 9.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |