Soracom, Inc. (TYO:147A)

Soracom Statistics

Total Valuation

Soracom has a market cap or net worth of JPY 48.63 billion. The enterprise value is 41.56 billion.

Market Cap	48.63B
Enterprise Value	41.56B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Soracom has 45.58 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	45.58M
Shares Outstanding	45.58M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-2.87%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	4.84%
Float	11.13M

Valuation Ratios

The trailing PE ratio is 50.38.

PE Ratio	50.38
Forward PE	n/a
PS Ratio	4.15
PB Ratio	4.26
P/TBV Ratio	5.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.54
EV / Sales	3.55
EV / EBITDA	31.38
EV / EBIT	35.24
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	121.11

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)	5.36%
Revenue Per Employee	66.52M
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 165.55 million in taxes.

Income Tax	165.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.12% in the last 52 weeks. The beta is 0.21, so Soracom's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+36.12%
50-Day Moving Average	1,009.02
200-Day Moving Average	1,011.76
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	68,825

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 1.03 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	1.03B
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 163.42 per share.

Cash & Cash Equivalents	8.20B
Total Debt	752.83M
Net Cash	7.45B
Net Cash Per Share	163.42
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
Depreciation & Amortization	144.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.07%
Pretax Margin	9.86%
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	2.11%
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