Japan · Delayed Price · Currency is JPY Soracom Statistics
Total Valuation
Soracom has a market cap or net worth of JPY 45.47 billion. The enterprise value is 37.38 billion.
| Market Cap | 45.47B |
| Enterprise Value | 37.38B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.91% in one year.
| Current Share Class | 45.74M |
| Shares Outstanding | 45.74M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 15.69% |
| Owned by Institutions (%) | 7.35% |
| Float | 12.25M |
Valuation Ratios
The trailing PE ratio is 73.58.
| PE Ratio | 73.58 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 25.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 21.38.
| EV / Earnings | 59.23 |
| EV / Sales | 3.01 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 42.91 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.98 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.44 |
| Interest Coverage | 87.10 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 23.36%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 23.36% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 61.81M |
| Profits Per Employee | 3.14M |
| Employee Count | 201 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.84 |
Taxes
In the past 12 months, Soracom has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has increased by +7.93% in the last 52 weeks. The beta is 0.49, so Soracom's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 1,042.94 |
| 200-Day Moving Average | 1,038.20 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 76,010 |
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 12.42 billion and earned 631.00 million in profits. Earnings per share was 13.51.
| Revenue | 12.42B |
| Gross Profit | 6.14B |
| Operating Income | 871.00M |
| Pretax Income | 669.00M |
| Net Income | 631.00M |
| EBITDA | 1.17B |
| EBIT | 871.00M |
| Earnings Per Share (EPS) | 13.51 |
Balance Sheet
The company has 9.27 billion in cash and 765.00 million in debt, with a net cash position of 8.50 billion or 185.92 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | 765.00M |
| Net Cash | 8.50B |
| Net Cash Per Share | 185.92 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 248.58 |
| Working Capital | 9.59B |
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 | 294.00M |
| Net Borrowing | -249.00M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 38.22 |
Margins
Gross margin is 49.44%, with operating and profit margins of 7.01% and 5.08%.
| Gross Margin | 49.44% |
| Operating Margin | 7.01% |
| Pretax Margin | 5.39% |
| Profit Margin | 5.08% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.01% |
| 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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.39% |
| FCF Yield | 3.84% |
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 8.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 6 |