Soracom, Inc. (TYO:147A)

Soracom Statistics

Total Valuation

Soracom has a market cap or net worth of JPY 43.84 billion. The enterprise value is 35.91 billion.

Market Cap	43.84B
Enterprise Value	35.91B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Soracom has 45.24 million shares outstanding. The number of shares has increased by 22.58% in one year.

Current Share Class	45.24M
Shares Outstanding	45.24M
Shares Change (YoY)	+22.58%
Shares Change (QoQ)	+19.35%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	6.19%
Float	10.50M

Valuation Ratios

The trailing PE ratio is 129.55 and the forward PE ratio is 73.13.

PE Ratio	129.55
Forward PE	73.13
PS Ratio	4.87
PB Ratio	4.23
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.21, with an EV/FCF ratio of -48.13.

EV / Earnings	102.01
EV / Sales	3.99
EV / EBITDA	46.21
EV / EBIT	54.65
EV / FCF	-48.13

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.09.

Current Ratio	5.31
Quick Ratio	4.89
Debt / Equity	0.09
Debt / EBITDA	1.22
Debt / FCF	-1.27
Interest Coverage	131.40

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	51.10M
Profits Per Employee	2.00M
Employee Count	176
Asset Turnover	0.74
Inventory Turnover	10.23

Taxes

In the past 12 months, Soracom has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	19.52%

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.45%
50-Day Moving Average	866.44
200-Day Moving Average	987.36
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	120,165

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 8.99 billion and earned 352.00 million in profits. Earnings per share was 7.48.

Revenue	8.99B
Gross Profit	5.03B
Operating Income	657.00M
Pretax Income	420.00M
Net Income	352.00M
EBITDA	777.00M
EBIT	657.00M
Earnings Per Share (EPS)	7.48

Balance Sheet

The company has 8.92 billion in cash and 948.00 million in debt, giving a net cash position of 7.97 billion or 176.15 per share.

Cash & Cash Equivalents	8.92B
Total Debt	948.00M
Net Cash	7.97B
Net Cash Per Share	176.15
Equity (Book Value)	10.35B
Book Value Per Share	228.44
Working Capital	9.99B

Cash Flow

In the last 12 months, operating cash flow was -728.00 million and capital expenditures -18.00 million, giving a free cash flow of -746.00 million.

Operating Cash Flow	-728.00M
Capital Expenditures	-18.00M
Free Cash Flow	-746.00M
FCF Per Share	-16.49

Margins

Gross margin is 55.97%, with operating and profit margins of 7.31% and 3.91%.

Gross Margin	55.97%
Operating Margin	7.31%
Pretax Margin	4.67%
Profit Margin	3.91%
EBITDA Margin	8.64%
EBIT Margin	7.31%
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	-22.58%
Shareholder Yield	n/a
Earnings Yield	0.80%
FCF Yield	-1.70%

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 13.15 and a Piotroski F-Score of 4.

Altman Z-Score	13.15
Piotroski F-Score	4