Japan · Delayed Price · Currency is JPY Soracom Statistics
Total Valuation
Soracom has a market cap or net worth of JPY 49.26 billion. The enterprise value is 41.10 billion.
| Market Cap | 49.26B |
| Enterprise Value | 41.10B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Soracom has 45.74 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 45.74M |
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 7.40% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 73.05.
| PE Ratio | 73.05 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 27.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.48 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 49.93 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.41 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.40 |
| Interest Coverage | 74.89 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 67.58M |
| Profits Per Employee | 3.44M |
| Employee Count | 201 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, Soracom has paid 61.07 million in taxes.
| Income Tax | 61.07M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.50, so Soracom's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 1,046.14 |
| 200-Day Moving Average | 1,045.39 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 74,960 |
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 13.58 billion and earned 690.87 million in profits. Earnings per share was 14.74.
| Revenue | 13.58B |
| Gross Profit | 6.51B |
| Operating Income | 823.06M |
| Pretax Income | 754.34M |
| Net Income | 690.87M |
| EBITDA | n/a |
| EBIT | 823.06M |
| Earnings Per Share (EPS) | 14.74 |
Balance Sheet
The company has 9.26 billion in cash and 699.23 million in debt, with a net cash position of 8.56 billion or 187.05 per share.
| Cash & Cash Equivalents | 9.26B |
| Total Debt | 699.23M |
| Net Cash | 8.56B |
| Net Cash Per Share | 187.05 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 252.91 |
| Working Capital | 9.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -13.00 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 337.50M |
| Net Borrowing | -249.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 38.22 |
Margins
Gross margin is 47.92%, with operating and profit margins of 6.06% and 5.09%.
| Gross Margin | 47.92% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.55% |
| Profit Margin | 5.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.06% |
| FCF Margin | 14.07% |
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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.55% |
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 10.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 5 |