Soracom, Inc. (TYO:147A)

Soracom Statistics

Total Valuation

Soracom has a market cap or net worth of JPY 41.63 billion. The enterprise value is 33.37 billion.

Market Cap	41.63B
Enterprise Value	33.37B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Soracom has 45.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.46%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	4.81%
Float	10.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.64
PS Ratio	4.89
PB Ratio	4.23
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-246.78
EV / Sales	4.08
EV / EBITDA	n/a
EV / EBIT	162.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.10.

Current Ratio	6.39
Quick Ratio	5.90
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	54.53M
Profits Per Employee	-901,600
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,110.16
200-Day Moving Average	1,259.76
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	247,615

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 8.18 billion and -135.24 million in losses. Loss per share was -3.12.

Revenue	8.18B
Gross Profit	4.48B
Operating Income	205.94M
Pretax Income	-109.83M
Net Income	-135.24M
EBITDA	n/a
EBIT	205.94M
Loss Per Share	-3.12

Balance Sheet

The company has 9.32 billion in cash and 1.02 billion in debt, giving a net cash position of 8.30 billion or 183.83 per share.

Cash & Cash Equivalents	9.32B
Total Debt	1.02B
Net Cash	8.30B
Net Cash Per Share	183.83
Equity (Book Value)	9.89B
Book Value Per Share	218.03
Working Capital	9.74B

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	2.52%
Pretax Margin	-1.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.32%
FCF Yield	n/a

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	n/a